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Astec Industries Inc balance sheet

At the end of fiscal 2025, Astec Industries Inc had total assets of $1.37bn, total liabilities of $686m and shareholders' equity of $682m. It held $72.0m in cash against $348m of debt: net debt of $276m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents40955881361325826226491591346663917277
Receivables667898869210699107115131120116142174153167219219
Inventory249253299313342388385360391356295250299393456423466460
Total current assets384448486504522550542577603561506566636696720723817816
Goodwill14141515153231414633333939454625112133
Total assets5916507207297498027778448908568018479061,0141,0591,0441,3671,416
Accounts payable364455464661485760715753821071177994108
Deferred revenue (current)————————49484334607070778473
Total current liabilities106130154146134161142169179189173170223274299272328324
Short-term debt————0453200000001616
Long-term debt————17542601007872105320365
Total debt000011110114602238883118348393
Total liabilities139157188178169206167195203270198205255388406406686726
Shareholders' equity452492529549577592608648686585602643651627653638682689
Net debt (negative = net cash)−40−95−58−81−35−2−15−71−5834−47−157−132222028276317
Shares outstanding23m23m23m23m23m23m23m23m23m23m23m23m23m23m23m23m23m23m

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 Astec Industries Inc'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 Astec Industries Inc.