ARCBNasdaqTrucking (No Local)Fiscal year ends December 31

ARCBEST CORP /TX/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$128.18−1.80 (-1.38%)

Close on Oct 19, 2026

Market cap: $2.86B
P/E (TTM): 185.8
Dividend yield: –

ARCBEST CORP /TX/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	102	127	262	158	77	304	202	190	121	115	166	158	105	91	141	103	39	101	94
Short-Term Investments	22	30	68	168	48	65	117	107	56	57	62	46	36	29	34	39	94	–	–
Cash & Short-Term Investments	124	157	330	326	125	369	318	297	177	172	228	204	141	120	175	142	133	101	94
Receivables	371	395	430	517	582	321	283	297	279	261	236	228	203	181	150	145	115	–	–
Prepaid Expenses & Other	49	48	37	39	40	38	30	25	22	22	21	21	19	17	11	10	10	–	–
Other Current Assets	9.76	11	11	12	5.90	4.42	4.75	9.01	12	4.30	3.94	4.97	6.95	7.19	6.19	5.68	4.33	–	–
Total Current Assets	626	676	885	990	776	758	664	649	522	491	552	515	418	386	445	400	385	–	–
Property, Plant & Equipment	1,143	1,066	915	800	696	679	684	631	591	533	483	410	394	444	415	407	429	–	–
Gross Property, Plant & Equipment	2,363	2,253	2,103	1,930	1,775	1,671	1,633	1,545	1,456	1,352	1,271	1,162	1,095	1,079	1,008	960	934	–	–
Accumulated Depreciation	-1,220	-1,187	-1,189	-1,129	-1,079	-992	-949	-914	-865	-819	-788	-752	-700	-635	-592	-553	-506	–	–
Machinery & Equipment	1,201	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	220	193	170	167	107	115	68	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	305	305	305	305	300	88	88	108	108	109	96	77	76	73	3.66	3.70	–	–	–
Intangible Assets	69	89	101	114	127	55	59	69	73	81	77	73	75	80	2.82	–	–	–	–
Deferred Tax Assets	9.30	9.54	8.14	6.34	5.47	6.16	7.73	7.47	5.97	2.98	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	80	92	101	102	102	77	80	74	64	66	55	–	–	–	–	54	56	–	–
Total Assets	2,453	2,430	2,485	2,494	2,113	1,779	1,651	1,539	1,366	1,282	1,263	1,128	1,017	1,034	916	861	870	–	–
Accounts Payable	154	173	214	270	311	171	134	144	129	133	131	120	89	84	67	62	59	–	–
Accrued Expenses	378	395	378	338	306	247	232	243	210	199	189	195	174	159	152	145	151	–	–
Current Portion of Long-Term Debt	88	64	67	66	51	67	57	54	62	64	45	25	32	43	24	14	3.60	–	–
Current Debt	88	64	67	66	51	67	57	54	62	64	45	25	32	43	24	14	3.60	–	–
Current Portion of Leases	36	34	32	26	23	21	20	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	10	16	12	0.32	0.01	1.69	0.32	–	0.09	0.53	1.78	0.06	0.17	0.20	0.83	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	0.50	0.50	0.60	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	657	666	702	768	703	507	444	451	403	396	365	341	310	300	264	234	237	–	–
Long-Term Debt	136	125	162	198	175	217	266	238	207	180	168	102	81	113	47	43	13	–	–
Long-Term Leases	204	190	177	148	89	98	52	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	241	224	209	174	112	119	73	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	112	79	56	60	65	72	66	56	49	55	78	64	64	45	20	19	31	–	–
Other Long-Term Liabilities	34	42	41	43	136	38	39	45	16	17	13	17	15	13	14	20	20	–	–
Total Liabilities	1,157	1,115	1,243	1,343	1,184	950	888	822	714	683	674	567	497	575	451	381	369	–	–
Total Debt	224	189	229	265	226	284	324	292	269	244	213	128	113	156	71	57	17	–	–
Common Stock	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	–	–
Additional Paid-In Capital	338	330	341	340	318	342	334	326	319	315	310	303	296	290	286	281	275	–	–
Retained Earnings	1,484	1,435	1,273	1,089	801	596	533	501	438	387	377	339	297	284	295	292	328	–	–
Treasury Stock	-527	-451	-376	-284	-194	-111	-105	-95	-86	-80	-71	-58	-58	-58	-58	-58	-58	–	–
Comprehensive Income & Other	-0.44	0.27	4.32	7.10	3.70	1.19	0.20	-14	-21	-23	-27	-23	-15	-57	-58	-36	-44	–	–
Shareholders' Equity	1,296	1,314	1,242	1,151	929	829	763	718	651	599	589	561	520	459	466	480	501	625	632
Total Equity	1,296	1,314	1,242	1,151	929	829	763	718	651	599	589	561	520	459	466	480	501	625	632
Total Liabilities & Equity	2,453	2,430	2,485	2,494	2,113	1,779	1,651	1,539	1,366	1,282	1,263	1,128	1,017	1,034	916	861	870	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 0.7%
Net margin: 0.4%
Return on equity, FY2025: 4.6%

Financial strength

Current ratio: 0.97
Debt to equity: 0.17
Debt to assets: 8.8%
Cash to current liabilities: 20.0%

Valuation

P/E ratio: 185.8
Price to sales: 0.68
Price to book: 2.26
Dividend yield: –