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Arcbest Corp balance sheet

At the end of fiscal 2025, Arcbest Corp had total assets of $2.45bn and shareholders' equity of $1.30bn. It held $102m in cash against $224m of debt: net debt of $122m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1013910311412119020230477158262127102146
Receivables—115145261279297283321582517430395371454
Total current assets—385400491522649664758776990885676626706
Goodwill——41091081088888300305305305305305
Total assets—8708611,2821,3661,5391,6511,7792,1132,4942,4852,4302,4532,452
Accounts payable—5962133129144134171311270214173154198
Deferred revenue (current)————111———————
Total current liabilities—237234396403451444507703768702666657730
Short-term debt—————————6667648894
Long-term debt—1343180207238266217175198162125136121
Total debt01757244269292324284226265229189224216
Shareholders' equity6255014805996517187638299291,1511,2421,3141,2961,268
Net debt (negative = net cash)−101−22−46129148101122−20149106−336212270

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arcbest Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arcbest Corp.