Construction Partners, Inc. (ROAD) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Construction Partners, Inc. (ROAD) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$614.01 MCurrent assets$961.27 MLiabilities$2.57 BAssets$3.61 BNon-current liabilities$1.96 BNon-current assets$2.65 BEquity$1.04 BGross equity(calculated)$1.12 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContracts receivable including retainage, netInventoriesCash and cash equivalentsCosts and estimated earnings in excess of billings on uncompleted contractsPrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, netGoodwillOperating lease right-of-use assetsIntangible assets, netOther assetsRestricted investmentsAccounts payableBillings in excess of costs and estimated earnings on uncompleted contractsAccrued expenses and other current liabilitiesCurrent maturities of long-term debtCurrent portion of operating lease liabilitiesLong-term debt, net of current maturities and deferred debt issuance costsDeferred income taxes, netOperating lease liabilities, net of current portionOther long-term liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive income, netCommon stock - Class A Common StockCommon stock - Class B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock - Class A Common StockTreasury stock - Class B Common StockAccounts payableAccounts payable$319.89 MCurrent liabilitiesCurrent liabilities$614.01 MBillings in excess of costs and estimated earnings on uncompleted contractsBillings in excess of costs and estimatedearnings on uncompleted contracts$149.34 MContracts receivable including retainage, netContracts receivable including retainage, net$593.47 MCurrent assetsCurrent assets$961.27 MInventoriesInventories$185.27 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$72.95 MLiabilitiesLiabilities$2.57 BCash and cash equivalentsCash and cash equivalents$94.55 MCurrent maturities of long-term debtCurrent maturities of long-term debt$41.50 MCosts and estimated earnings in excess of billings on uncompleted contractsCosts and estimated earnings in excessof billings on uncompleted contracts$60.85 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$30.34 MAssetsAssets$3.61 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$27.02 MNon-current liabilitiesNon-current liabilities$1.96 BRestricted cashRestricted cash$112.00 KLong-term debt, net of current maturities and deferred debt issuance costsLong-term debt, net$1.74 BNon-current assetsNon-current assets$2.65 BProperty, plant and equipment, netProperty, plant and equipment, net$1.30 BDeferred income taxes, netDeferred income taxes, net$102.28 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$75.08 MEquityEquity$1.04 BOther long-term liabilitiesOther long-term liabilities$35.24 MGoodwillGoodwill$1.14 BGross equity (calculated)Gross equity(calculated)$1.12 BAdditional paid-in capitalAdditional paid-in capital$615.51 MOperating lease right-of-use assetsOperating lease right-of-use assets$104.85 MRetained earningsRetained earnings$502.93 MIntangible assets, netIntangible assets, net$74.37 MAccumulated other comprehensive income, netAccumulated other comprehensive income, net$2.64 MOther assetsOther assets$25.63 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$48.00 KRestricted investmentsRestricted investments$10.87 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$12.00 KTreasury stock - Class A Common StockTreasury stock - Class A Common Stock−$63.57 MTreasury stock - Class B Common StockTreasury stock - Class B Common Stock−$16.83 M
Chart details

Construction Partners, Inc. (ROAD) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,612,008,000 US dollars
Current assets
961,273,000 US dollars
Non-current assets
2,650,735,000 US dollars
Liabilities
2,571,272,000 US dollars
Current liabilities
614,013,000 US dollars
Non-current liabilities
1,957,259,000 US dollars
Equity
1,040,736,000 US dollars
Contracts receivable including retainage, net
593,468,000 US dollars
Inventories
185,273,000 US dollars
Cash and cash equivalents
94,547,000 US dollars
Costs and estimated earnings in excess of billings on uncompleted contracts
60,849,000 US dollars
Prepaid expenses and other current assets
27,024,000 US dollars
Restricted cash
112,000 US dollars
Property, plant and equipment, net
1,295,692,000 US dollars
Goodwill
1,139,332,000 US dollars
Operating lease right-of-use assets
104,845,000 US dollars
Intangible assets, net
74,368,000 US dollars
Other assets
25,628,000 US dollars
Restricted investments
10,870,000 US dollars
Investment in joint venture
0 US dollars
Accounts payable
319,886,000 US dollars
Billings in excess of costs and estimated earnings on uncompleted contracts
149,337,000 US dollars
Accrued expenses and other current liabilities
72,950,000 US dollars
Current maturities of long-term debt
41,500,000 US dollars
Current portion of operating lease liabilities
30,340,000 US dollars
Long-term debt, net of current maturities and deferred debt issuance costs
1,744,666,000 US dollars
Deferred income taxes, net
102,279,000 US dollars
Operating lease liabilities, net of current portion
75,078,000 US dollars
Other long-term liabilities
35,236,000 US dollars
Additional paid-in capital
615,510,000 US dollars
Retained earnings
502,931,000 US dollars
Accumulated other comprehensive income, net
2,642,000 US dollars
Common stock - Class A Common Stock
48,000 US dollars
Common stock - Class B Common Stock
12,000 US dollars
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2026 and September 30, 2025
0 US dollars
Treasury stock - Class A Common Stock
negative 63,574,000 US dollars
Treasury stock - Class B Common Stock
negative 16,833,000 US dollars
Gross equity (calculated)
1,121,143,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Construction Partners, Inc. (ROAD) FY2026 Q3 Balance Sheet Sankey chart
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