ROAD - CIK 0001718227
The table below shows Construction Partners, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.86M | $104.09M | $114.34M | $101.86M | $132.50M | $56.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $176.80M | $170.02M | $148.54M | $146.90M | $145.21M | $104.55M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $862.39M |
| $809.12M |
| $809.44M |
| $729.51M |
| $723.12M |
| $554.19M |
| Property, plant & equipment | $1.27B | $1.25B | $1.15B | $1.10B | $1.03B | $579.11M |
| Goodwill | $1.10B | $1.08B | $775.76M | $745.04M | $644.21M | $200.33M |
| Total assets | $3.44B | $3.36B | $2.93B | $2.75B | $2.57B | $1.43B |
| Accounts payable | $290.35M | $221.20M | $244.12M | $199.21M | $171.61M | $158.62M |
| Total current liabilities | $564.31M | $508.23M | $552.20M | $513.61M | $469.75M | $346.02M |
| Long-term debt | $1.71B | $1.70B | $1.39B | $1.32B | $1.18B | $453.94M |
| Total liabilities | $2.46B | $2.39B | $2.07B | $1.95B | $1.76B | $879.15M |
| Retained earnings | $443.38M | $434.20M | $360.42M | $316.37M | $312.16M | $285.90M |
| Total equity | $979.38M | $969.15M | $853.33M | $807.87M | $811.07M | $552.94M |