Company: ACA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001739445-25-000115
Chunk: 22

Company: Arcosa, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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 Comprehensive Income

(unaudited)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024 (in millions)Net income$59.7 $45.6 $83.3 $84.8 Other comprehensive income (loss):Currency translation adjustment:Unrealized gains (losses) arising during the period, net of tax expense (benefit) of ($0.2), $0.0, ($0.2) and $0.0   0.9 (0.2)0.9 (0.6)0.9 (0.2)0.9 (0.6)Comprehensive income$60.6 $45.4 $84.2 $84.2 

See accompanying Notes to Consolidated Financial Statements.

4

Table of Contents

Arcosa, Inc. and Subsidiaries

Consolidated Balance Sheets

June 30,2025December 31,2024(unaudited) (in millions)ASSETSCurrent assets:Cash and cash equivalents$189.7 $187.3 Receivables, net of allowance477.0 350.2 Inventories:Raw materials and supplies179.4 147.1 Work in process38.5 36.2 Finished goods188.9 176.6 406.8 359.9 Other43.2 56.6 Total current assets1,116.7 954.0 Property, plant, and equipment, net2,100.9 2,129.4 Goodwill1,343.4 1,361.2 Intangibles, net324.2 338.3 Deferred income taxes2.6 2.8 Other assets123.8 129.8 $5,011.6 $4,915.5 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable$297.5 $237.3 Accrued liabilities161.4 166.4 Advance billings58.4 100.2 Current portion of long-term debt10.2 12.1 Total current liabilities527.5 516.0 Debt1,673.3 1,676.8 Deferred income taxes212.5 200.6 Other liabilities90.0