MarketCapExport financials
ArcBest Corporation (ARCB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
ArcBest Corporation Balance Sheet 2025-2007 | ARCB
Brief balance sheet overview of ArcBest Corporation
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
Assets increased from $1.3 billion to $1.7 billion, or +30.7%; CAGR of about 6.9% indicates steady balance sheet expansion.
The growth rates were balanced: assets changed +30.7%, while liabilities changed +31.7%.
The equity ratio is 46.2% versus 46.6% five periods ago. Capitalization remains workable.
Net debt is $121.6 million, or 0.16x of equity. This is a conservative debt position.
The cash share moved from 13.1% to 12.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $533.2 million, changing +41.5% over the period. A positive accumulated result supports equity.
Conclusion
ArcBest Corporation shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet ArcBest Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
70.3 M | 32.1 M | -68.1 M | 66.3 M | 121 M | -65.4 M | 122 M | 101 M | 148 M | 129 M | 47.5 M | -13.2 M | -24 M | 22.2 M | -49.4 M | -59.9 M | -26 M | - | - |
Long Term Debt |
136 M | 125 M | 162 M | 198 M | 175 M | 217 M | 266 M | 238 M | 207 M | 180 M | 168 M | 102 M | 81.3 M | 113 M | 46.8 M | 42.7 M | 13.4 M | - | - |
Long Term Debt Current |
36.4 M | 34.4 M | 32.2 M | 26.2 M | 22.7 M | 21.5 M | 20.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 444 M | 370 M | 312 M | 324 M | 310 M | 226 M | 187 M | 276 M | 187 M | - | - | - | - |
Total Current Liabilities |
657 M | 666 M | 702 M | 768 M | 703 M | 507 M | 444 M | 451 M | 403 M | 387 M | 365 M | 341 M | 310 M | 300 M | 264 M | 234 M | 237 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 888 M | 822 M | 714 M | 711 M | 674 M | 567 M | 497 M | 575 M | 451 M | - | - | - | - |
Retained Earnings |
1.48 B | 1.44 B | 1.27 B | 1.09 B | 801 M | 596 M | 533 M | 501 M | 438 M | 387 M | 377 M | 339 M | 297 M | 284 M | 295 M | 292 M | 328 M | - | - |
Total Assets |
2.45 B | 2.43 B | 2.49 B | 2.49 B | 2.11 B | 1.78 B | 1.65 B | 1.54 B | 1.37 B | 1.31 B | 1.26 B | 1.13 B | 1.02 B | 1.03 B | 916 M | 861 M | 870 M | - | - |
Cash and Cash Equivalents |
102 M | 127 M | 262 M | 158 M | 76.6 M | 304 M | 202 M | 190 M | 121 M | 114 M | 165 M | 157 M | 105 M | 90.7 M | 141 M | 103 M | 39.3 M | 101 M | 93.8 M |
Book Value |
2.45 B | 2.43 B | 2.49 B | 2.49 B | 2.11 B | 1.78 B | 763 M | 718 M | 651 M | 599 M | 589 M | 561 M | 520 M | 459 M | 466 M | 861 M | 870 M | - | - |
Total Shareholders Equity |
1.3 B | 1.31 B | 1.24 B | 1.15 B | 929 M | 829 M | 763 M | 718 M | 651 M | 599 M | 589 M | 561 M | 520 M | 459 M | 466 M | 480 M | 501 M | 625 M | 632 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet ArcBest Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
201 M | 208 M | 200 M | 204 M | 211 M | 215 M | 215 M | 190 M | 192 M | 186 M | 174 M | 177 M | 172 M | 174 M | 170 M | 148 M | 146 M | 104 M | 106 M | 88.8 M | 88.2 M | 92.8 M | 94.5 M | 97.8 M | 96.5 M | 65.2 M | 56.7 M | 52.3 M | 52.8 M | 54 M | 54.4 M | 238 M | 236 M | 198 M | 196 M | 207 M | 200 M | 195 M | 167 M | 180 M | 180 M | 180 M | 180 M | 168 M | 168 M | 168 M | 168 M | 102 M | 102 M | 102 M | 102 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 113 M | 113 M | 113 M | 113 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 42.7 M | 33.8 M | 22.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 K | - | - | - | 500 K | 800 K | 3.6 M | 5.6 M | 600 K | 600 K | 600 K | 600 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.51 B | 1.46 B | 1.48 B | 1.48 B | 1.5 B | 1.46 B | 1.44 B | 1.44 B | 1.41 B | 1.31 B | 1.27 B | 1.27 B | 1.23 B | 1.19 B | 1.16 B | 1.09 B | 1.05 B | 968 M | 869 M | 801 M | 738 M | 676 M | 617 M | 596 M | 574 M | 547 M | 533 M | 533 M | 541 M | 527 M | 504 M | 501 M | 488 M | 449 M | 450 M | 438 M | 404 M | 391 M | 377 M | 387 M | 387 M | 387 M | 387 M | 377 M | 377 M | 377 M | 377 M | 339 M | 339 M | 339 M | 339 M | 297 M | 297 M | 297 M | 297 M | 284 M | 284 M | 284 M | 284 M | 295 M | 295 M | 295 M | 295 M | 292 M | 296 M | 298 M |
Total Assets |
2.47 B | 2.45 B | 2.46 B | 2.45 B | 2.5 B | 2.47 B | 2.41 B | 2.43 B | 2.41 B | 2.41 B | 2.36 B | 2.49 B | 2.44 B | 2.41 B | 2.43 B | 2.49 B | 2.44 B | 2.29 B | 2.21 B | 2.11 B | 1.96 B | 1.84 B | 1.77 B | 1.78 B | 1.75 B | 1.87 B | 1.83 B | 1.65 B | 1.67 B | 1.63 B | 1.56 B | 1.54 B | 1.52 B | 1.43 B | 1.36 B | 1.37 B | 1.34 B | 1.31 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 916 M | 916 M | 916 M | 916 M | 861 M | 865 M | 852 M |
Cash and Cash Equivalents |
185 M | 146 M | 64.1 M | 102 M | 121 M | 115 M | 74.1 M | 127 M | 150 M | 216 M | 173 M | 262 M | 252 M | 187 M | 203 M | 158 M | 156 M | 127 M | 64.1 M | 76.6 M | 408 M | 363 M | 302 M | 304 M | 268 M | 406 M | 352 M | 202 M | 184 M | 182 M | 138 M | 190 M | 177 M | 159 M | 125 M | 121 M | 109 M | 103 M | 83.2 M | 115 M | 114 M | 114 M | 114 M | 166 M | 165 M | 165 M | 165 M | 158 M | 157 M | 157 M | 157 M | 105 M | 105 M | 105 M | 105 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 141 M | 141 M | 141 M | 141 M | 103 M | 99.5 M | 80.5 M |
Book Value |
2.47 B | 2.45 B | 2.46 B | 2.45 B | 2.5 B | 2.47 B | 2.41 B | 2.43 B | 2.41 B | 2.41 B | 2.36 B | 2.49 B | 2.44 B | 2.41 B | 2.43 B | 2.49 B | 2.44 B | 2.29 B | 2.21 B | 2.11 B | 1.96 B | 1.84 B | 1.77 B | 1.78 B | 1.75 B | 1.87 B | 1.83 B | 1.65 B | 1.67 B | 1.63 B | 1.56 B | 1.54 B | 1.52 B | 1.43 B | 1.36 B | 1.37 B | 1.34 B | 1.31 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 916 M | 916 M | 916 M | 916 M | 861 M | 865 M | 852 M |
Total Shareholders Equity |
1.29 B | 1.27 B | 1.29 B | 1.3 B | 1.32 B | 1.3 B | 1.29 B | 1.31 B | 1.31 B | 1.23 B | 1.22 B | 1.24 B | 1.22 B | 1.21 B | 1.21 B | 1.15 B | 1.13 B | 1.06 B | 983 M | 929 M | 961 M | 898 M | 852 M | 829 M | 803 M | 775 M | 759 M | 763 M | 764 M | 743 M | 722 M | 718 M | 705 M | 669 M | 665 M | 651 M | 614 M | 602 M | 592 M | 599 M | 599 M | 599 M | 599 M | 589 M | 589 M | 589 M | 589 M | 561 M | 561 M | 561 M | 561 M | 520 M | 520 M | 520 M | 520 M | 459 M | 459 M | 459 M | 459 M | 466 M | 466 M | 466 M | 466 M | 480 M | 476 M | 475 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of ArcBest Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Bermuda
USA
Mexico
Cayman-islands
China
Jersey
Russia
Canada
Britain
