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ARCB — ArcBest Corporation
NasdaqArcBest Corporation
$132.61
+3.00(+2.31%)
- O
- 132.42
- H
- 136.63
- L
- 131.89
- V
- 331.61K
⏱️ End-of-day dataAs of Oct 2, 2026
ARCB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $24.08M | $72.28M | $38.36M | $32.26M | $55.95M | $83.05M |
| Cash Equivalents | $39.98M | $29.75M | $82.25M | $82.61M | $18.18M | $44.40M |
| Cash And Cash Equivalents | $64.06M | $10.20M | $12.06M | $11.49M | $74.12M | $12.74M |
| Other Short Term Investments | $22.39M | $22.20M | $12.02M | $24.80M | $24.55M | $29.76M |
| Accounts Receivable | $42.55M | $37.10M | $40.86M | $40.23M | $41.41M | $39.48M |
| Other Receivables | $29.30M | $26.30M | $23.54M | $23.36M | $25.03M | $36.05M |
| Prepaid Assets | $49.28M | $49.40M | $35.37M | $38.12M | $46.67M | $47.86M |
| Other Current Assets | $10.71M | $9.76M | $10.93M | $11.42M | $11.56M | $11.04M |
| Total Current Assets | $64.32M | $62.61M | $65.71M | $63.82M | $62.52M | $67.56M |
| Properties | $141.56M | $142.15M | $144.93M | $143.01M | $138.90M | $135.89M |
| Land And Improvements | $57.08M | $56.61M | $55.09M | $53.68M | $53.10M | $52.01M |
| Machinery Furniture Equipment | $55.63M | $55.40M | $54.94M | $53.98M | $53.79M | $53.43M |
| Leases | $43.42M | $41.53M | $37.17M | $35.06M | $33.37M | $32.26M |
| Accumulated Depreciation | $-123.46M | $-121.96M | $-121.05M | $-119.88M | $-119.92M | $-118.68M |
| Goodwill | $67.64M | $67.89M | $68.87M | $69.20M | $69.50M | $69.81M |
| Intangible Assets | $66.91M | $69.39M | $79.23M | $82.45M | $85.45M | $88.61M |
| Other Non Current Assets | $92.08M | $88.86M | $83.74M | $99.00M | $99.45M | $10.19M |
| Total Non Current Assets | $181.52M | $182.66M | $184.41M | $182.93M | $178.17M | $175.41M |
| Total Assets | $245.84M | $245.27M | $250.12M | $246.74M | $240.69M | $242.97M |
| Accounts Payable | $16.42M | $15.45M | $16.43M | $17.69M | $16.69M | $17.28M |
| Accrued Expenses | $38.84M | $87.80M | $39.21M | $36.86M | $35.67M | $91.89M |
| Short Term Debt | $13.09M | $12.43M | $11.41M | $11.22M | $10.08M | $98.34M |
| Tax Payable | $8.51M | $7.02M | N/A | $3.63M | N/A | $9.92M |
| Total Current Liabilities | $69.20M | $65.69M | $67.05M | $66.14M | $62.43M | $66.60M |
| Long Term Debt | $32.92M | $34.03M | $34.64M | $37.92M | $36.21M | $31.51M |
| Deferred Liabilities | $10.56M | $11.16M | $11.40M | $78.28M | $79.31M | $78.65M |
| Other Non Current Liabilities | $31.35M | $34.47M | $33.98M | $34.72M | $32.97M | $42.24M |
| Total Non Current Liabilities | $47.98M | $50.01M | $50.78M | $50.56M | $48.78M | $44.94M |
| Total Liabilities | $117.19M | $115.69M | $117.83M | $116.70M | $111.21M | $111.54M |
| Common Stock | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 304,000.00 | 304,000.00 |
| Retained Earnings | $148.07M | $148.44M | $149.52M | $145.86M | $143.56M | $143.53M |
| Other Shareholders Equity | -614,000.00 | -439,000.00 | 104,000.00 | 452,000.00 | -71,000.00 | 272,000.00 |
| Total Shareholders Equity | $128.65M | $129.57M | $132.29M | $130.04M | $129.47M | $131.44M |
| Additional Paid In Capital | $34.02M | $33.81M | $33.65M | $33.38M | $33.19M | $32.96M |
| Treasury Stock | $53.40M | $52.66M | $50.92M | $49.28M | $47.30M | $45.10M |
| Pensions | N/A | $28.33M | N/A | N/A | N/A | $29.31M |