Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Other Non-Current Liabilities | $31.50M | $31.35M | $34.47M | $33.98M | $34.72M |
| Net PPE | $1.31B | $1.35B | $1.36B | $1.38B | $1.34B |
| -Gross PPE | $2.55B | $2.59B | $2.58B | $2.59B | $2.54B |
| -Accumulated Depreciation | -$1.24B | -$1.23B | -$1.22B | -$1.21B | -$1.20B |
| Goodwill and Other Intangible Assets | $342.47M | $371.67M | $374.14M | $383.98M | $387.20M |
| -Goodwill | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M |
| Non-Current Deferred Assets | $16.77M | $15.68M | $9.30M | $7.83M | $9.32M |
| Other Non-Current Assets | $78.91M | $76.40M | $79.56M | $75.92M | $89.68M |
| Total Liabilities | $1.18B | $1.17B | $1.16B | $1.18B | $1.17B |
| Total Non-Current Assets | $1.75B | $1.82B | $1.83B | $1.84B | $1.83B |
| Other Current Assets | $8.84M | $10.71M | $9.76M | $10.93M | $11.42M |
| Prepaid Assets | $38.75M | $49.28M | $49.40M | $35.37M | $38.12M |
| Total Assets | $2.45B | $2.46B | $2.45B | $2.50B | $2.47B |
| Total Current Assets | $706.49M | $643.23M | $626.06M | $657.13M | $638.17M |
| -Cash and Cash Equivalents | $145.85M | $64.06M | $102.03M | $120.60M | $114.87M |
| -Short Term Investments | $22.58M | $22.39M | $22.20M | $12.02M | $24.80M |
| Receivables | $490.47M | $496.79M | $442.67M | $478.21M | $448.96M |
| -Accounts Receivable | $453.78M | $425.46M | $370.97M | $408.61M | $402.32M |
| -Taxes Receivable | $27.48M | $42.03M | $45.41M | $46.07M | $23.28M |
| -Other Receivables | $9.21M | $29.30M | $26.30M | $23.54M | $23.36M |
| Total Current Liabilities | $729.58M | $692.03M | $656.89M | $670.46M | $661.40M |
| Gains/Losses Not Affecting Retained Earnings | -$949,000.00 | -$614,000.00 | -$439,000.00 | $104,000.00 | $452,000.00 |
| Long Term Debt and Capital Lease Obligation | $329.01M | $329.17M | $340.31M | $346.43M | $379.23M |
| Total Non-Current Liabilities | $455.11M | $479.84M | $500.05M | $507.81M | $505.61M |
| -Current Capital Lease Obligation | $36.26M | $36.83M | $36.39M | $35.47M | $34.70M |
| -Current Debt | $94.48M | $94.09M | $87.88M | $78.63M | $77.55M |
| Short-Term Debt and Capital Lease Obligation | $130.75M | $130.92M | $124.28M | $114.10M | $112.25M |
| Current Accrued Expenses | $391.79M | $388.36M | $87.80M | $392.09M | $368.62M |
| -Total Tax Payable | $8.81M | $8.51M | $7.02M | – | $3.63M |
| -Accounts Payable | $198.23M | $164.24M | $154.49M | $164.27M | $176.90M |
| -Long Term Debt | $121.07M | $129.56M | $135.97M | $135.47M | $163.85M |
| -Long Term Capital Lease Obligation | $207.95M | $199.61M | $204.33M | $210.96M | $215.38M |
| Non-Current Deferred Liabilities | $80.90M | $105.62M | $111.58M | $114.00M | $78.28M |
| Less: Treasury Stock | $534.78M | $534.03M | $526.61M | $509.17M | $492.78M |
| Retained Earnings | $1.46B | $1.48B | $1.48B | $1.50B | $1.46B |
| Additional Paid-In Capital | $338.86M | $340.20M | $338.08M | $336.48M | $333.80M |
| -Common Stock | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 |
| Capital Stock | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 |
| Stockholders' Equity | $1.27B | $1.29B | $1.30B | $1.32B | $1.30B |
| Total Equity | $1.27B | $1.29B | $1.30B | $1.32B | $1.30B |
| Employee Benefits | $13.70M | $13.70M | $13.70M | $13.40M | $13.38M |
| Payables | $207.04M | $172.75M | $161.51M | $164.27M | $180.53M |
| -Other Intangible Assets | $37.72M | $66.91M | $69.39M | $79.23M | $82.45M |
| Cash and Cash Equivalents & Short-Term Investments | $168.43M | $86.45M | $124.23M | $132.63M | $139.68M |
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