Astec Industries Inc

Industrials · Farm & Heavy Construction Machinery

40.60$ -1.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Astec Industries Inc (ASTE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,416 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ASTE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	862	844	874	879	877	890	918	924	903	855	872	849	816	800	805	794	820	848	868	902	911	911	943	950	945	1,014	1,008	1,010	1,074	1,059	1,123	1,107	1,067	1,044	1,056	1,065	1,349	1,367	1,429	1,416
Current Assets	591	577	606	611	610	603	632	642	624	561	576	558	530	513	534	530	533	566	592	635	645	642	676	662	650	696	680	676	746	720	779	779	740	723	737	746	818	817	820	816
Cash	52	82	55	52	66	62	42	65	26	26	29	25	26	49	44	120	109	159	165	175	165	134	112	51	21	63	43	45	74	63	58	63	55	88	93	89	69	72	75	77
Cash & Short-Term Investments	53	83	57	54	68	64	44	67	28	28	30	26	27	50	46	123	112	163	172	184	174	143	118	56	25	67	46	49	80	69	64	68	59	91	95	92	72	72	77	79
Receivables	112	111	156	149	110	120	154	144	128	134	137	139	114	124	141	119	133	121	146	148	146	144	138	160	161	190	178	165	178	167	204	231	190	177	177	176	193	219	231	219
Inventory	400	360	373	381	399	391	411	395	429	356	367	361	357	279	295	263	262	250	244	258	283	303	353	371	396	393	420	430	450	456	484	455	466	423	435	449	501	466	470	460
Property, Plant & Equipment	178	181	182	182	181	190	189	185	188	192	192	192	191	190	185	178	183	173	170	170	168	178	164	162	164	174	177	180	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	42	41	41	42	42	46	46	45	45	33	33	33	32	33	31	31	36	39	39	39	39	39	38	46	44	45	46	46	45	46	46	26	26	25	25	26	110	112	135	133
Intangible Assets	42	27	27	42	42	31	31	45	45	25	25	–	–	24	22	23	32	31	29	27	24	23	21	27	24	23	21	19	18	16	15	14	13	11	11	10	131	125	147	139
Total Liabilities	217	195	210	201	202	203	210	267	257	270	273	228	198	198	192	172	196	205	221	243	248	257	286	306	317	388	373	363	440	406	473	474	436	406	403	391	680	686	751	726
Current Liabilities	190	169	185	176	177	179	186	243	207	189	191	174	173	173	169	144	161	170	185	208	212	225	257	273	284	274	272	264	282	299	310	311	299	272	277	275	318	328	350	324
Short-Term Debt	2.2	7.2	3.4	2.6	2.7	2.5	2.1	1.3	0.8	0.4	2.1	2.0	0.2	1.3	0.7	1.0	0.6	1.6	1.4	1.2	0.7	2.7	5.1	6.0	9.0	9.6	11	12	7.0	11	9.6	13	13	13	12	12	28	28	27	28
Accounts Payable	53	57	74	65	60	60	69	65	74	71	76	70	60	55	64	48	53	53	68	79	78	84	100	104	105	107	112	109	114	117	118	103	88	79	92	89	94	94	108	108
Long-Term Debt	4.8	4.1	3.6	2.8	2.2	1.6	1.4	1.1	27	60	57	29	0.7	0.7	0.5	0.4	0.4	0.4	0.4	0.4	0.2	0.2	1.2	3.2	3.0	78	2.2	62	122	72	125	125	99	105	96	85	324	320	366	365
Shareholders' Equity	645	649	664	678	675	687	708	657	646	585	599	621	618	602	613	622	623	643	647	659	663	655	657	644	628	627	636	647	635	653	650	633	631	638	653	675	669	682	678	689
Retained Earnings	527	537	550	562	557	565	583	540	545	495	508	529	529	508	527	533	532	545	551	558	565	553	551	544	536	528	537	547	538	549	550	533	524	542	553	567	559	568	567	574
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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