Company: ACA
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001739445-25-000135
Chunk: 23

Company: Arcosa, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 $156.3 $101.4 Other comprehensive income (loss):Currency translation adjustment:Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, $0.0, ($0.2) and $0.0   (0.3)0.1 0.6 (0.5)(0.3)0.1 0.6 (0.5)Comprehensive income$72.7 $16.7 $156.9 $100.9 

See accompanying Notes to Consolidated Financial Statements.

4

Table of Contents

Arcosa, Inc. and Subsidiaries

Consolidated Balance Sheets

September 30,2025December 31,2024(unaudited) (in millions)ASSETSCurrent assets:Cash and cash equivalents$220.0 $187.3 Receivables, net of allowance480.3 350.2 Inventories:Raw materials and supplies177.4 147.1 Work in process46.7 36.2 Finished goods196.6 176.6 420.7 359.9 Other51.2 56.6 Total current assets1,172.2 954.0 Property, plant, and equipment, net2,088.1 2,129.4 Goodwill1,348.9 1,361.2 Intangibles, net317.6 338.3 Deferred income taxes2.6 2.8 Other assets123.6 129.8 $5,053.0 $4,915.5 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable$319.3 $237.3 Accrued liabilities179.8 166.4 Advance billings71.3 100.2 Current portion of long-term debt9.3 12.1 Total current liabilities579.7 516.0 Debt1,573.8 1,676.8 Deferred income taxes220.9 200.6 Other liabilities93.7 93.9 2,468.1 2,487.3 Stockholders’ equity:Common stock – 200.0 shares authorized0.5 0.5 Capital in excess of par value1,