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Construction Partners, Inc. balance sheet

At the end of fiscal 2025, Construction Partners, Inc. had total assets of $3.24bn, total liabilities of $2.33bn and shareholders' equity of $912m. It held $156m in cash against $1.63bn of debt.

Balance sheet

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

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents2899811485736487515695
Inventory17253439547484107155185
Total current assets175267280332300417473585935961
Goodwill31333946851291592329431,139
Total assets3294965326288071,0961,2201,5423,2393,612
Accounts payable5264706586130151183284320
Deferred revenue (current)—393134345279120129149
Total current liabilities115135128136158226279380582614
Short-term debt1015813101315273942
Long-term debt474842792063633614871,5741,745
Total debt586350932183773775151,6261,803
Total liabilities1761971882433986407039682,3272,571
Shareholders' equity1522993444014094565175749121,041
Non-controlling interests and other (assets − liabilities − equity)———−16——————
Shares outstanding42m39m————————

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 Construction Partners, 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 Construction Partners, Inc.