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

- Company: Construction Partners, Inc. (ROAD)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-07, accession number 0001628280-26-054661
- Page: https://plicit.ai/financials/road/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/road-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.