ArcBest Corporation (ARCB) Financial Statements (2026 and earlier)

Company Profile

Business Address	8401 MCCLURE DRIVE FORT SMITH, AR 72916
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	4213 - Trucking, Except Local (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		124	157	330	326	125	369
Cash and cash equivalent		102	127	262	158	77	304
Short-term investments		22	30	68	168	48	65
Receivables		397	431	482	592	595	335
Prepaid expense		49	48	37	40	40	38
Other current assets		10	11	11	12	6	4
Other undisclosed current assets		45	29	24	19	10	11
Total current assets:		626	676	885	990	776	758
Noncurrent Assets
Operating lease, right-of-use asset		220	193	170	167	107	115
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		1,143	1,066	915	811	696	679
Intangible asset, including goodwill, after accumulated amortization		374	393	406	419	427	143
Goodwill		305	305	305	305	300	88
Intangible asset, excluding goodwill, after accumulated amortization		69	89	101	114	127	55
Deferred income tax assets		9	10	8	6	5	6
Other noncurrent assets		80	92	101	102	102	77
Total noncurrent assets:		1,827	1,754	1,600	1,505	1,337	1,021
TOTAL ASSETS:		2,453	2,430	2,485	2,494	2,113	1,779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		533	568	592	659	629	418
Taxes payable	✕	✕	✕	✕	✕	12	0
Accounts payable		154	173	214	318	311	171
Accrued liabilities		378	395	378	342	306	247
Debt		88	64	67	66	51	67
Other undisclosed current liabilities		36	34	43	43	23	21
Total current liabilities:		657	666	702	768	703	507
Noncurrent Liabilities
Long-term debt and lease obligation, including:		136	125	162	198	175	217
Long-term debt, excluding current maturities		136	125	162
Other undisclosed long-term debt and lease obligation					198	86	119
Liabilities, other than long-term debt		364	324	379	376	217	129
Deferred income tax liabilities		112	79	56	61	65	72
Liability, pension and other postretirement and postemployment benefits		14	13	13	12	17	19
Other liabilities		34	40	41	155	136	38
Operating lease, liability		204	190	177	148	89	98
Business combination, contingent consideration, liability			3	93
Total noncurrent liabilities:		500	449	541	574	392	346
Total liabilities:		1,157	1,115	1,243	1,343	1,095	853
Equity
Equity, attributable to parent		1,296	1,314	1,242	1,151	929	829
Common stock		0	0	0	0	0	0
Treasury stock, value		(527)	(451)	(376)	(284)	(194)	(111)
Additional paid in capital		338	330	341	340	318	342
Accumulated other comprehensive income (loss)		(0)	0	4	7	4	1
Retained earnings		1,484	1,435	1,273	1,089	801	596
Total equity:		1,296	1,314	1,242	1,151	929	829
Other undisclosed liabilities and equity						89	98
TOTAL LIABILITIES AND EQUITY:		2,453	2,430	2,485	2,494	2,113	1,779

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		4,010	4,179	4,427	5,324	3,980	2,940
Cost of revenue		(3,678)	(3,667)	(3,956)	(4,697)	(3,545)	(2,706)
Gross profit:		332	512	471	627	435	234
Operating expenses		(241)	(268)	(299)	(228)	(154)	(136)
Operating income:		90	244	173	399	281	98
Nonoperating income (expense)		5	(17)	23	2	5	6
Investment income, nonoperating		5	12	15	4	1	4
Other nonoperating income (expense)		0	(28)	9	(2)	4	2
Interest and debt expense		(12)	(9)	(9)	(8)	(9)	(12)
Income from continuing operations before income taxes:		83	219	187	393	277	92
Income tax expense		(23)	(45)	(45)	(95)	(64)	(21)
Income from continuing operations:		60	173	142	298	214	71
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	214	71
Income from discontinued operations			1	52
Other undisclosed net income (loss)			(0)	1
Net income available to common stockholders, diluted:		60	174	195	298	214	71

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income:	60	174	195	298	214	71
Other comprehensive income (loss)	1	1	1	(1)	(1)	(0)
Comprehensive income:	61	175	196	297	213	71
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	(1)	(5)	(4)	5	3	1
Comprehensive income, net of tax, attributable to parent:	59	170	193	302	216	72

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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ArcBest Corporation (ARCB) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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ArcBest Corporation (ARCB) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly