Astec Industries Inc

Industrials · Farm & Heavy Construction Machinery

41.30$ +1.7% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 1,367 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	168	192	249	355	402	401	417	321	325	347	422	543	613	591	650	717	725	749	805	781	844	890	855	800	848	911	1,014	1,059	1,044	1,367
Current Assets	104	119	145	203	232	225	250	184	198	226	283	349	395	384	448	486	500	522	553	545	577	603	561	513	566	642	696	720	723	817
Cash	3.4	2.9	5.4	3.7	7.1	6.7	30	9.7	8.3	23	45	35	9.7	40	95	58	81	36	13	25	82	62	26	49	159	134	63	63	88	72
Cash & Short-Term Investments	3.4	2.9	5.4	3.7	7.1	6.7	30	9.7	8.3	23	45	35	9.7	40	95	58	81	53	15	27	83	64	28	50	163	143	67	69	91	72
Receivables	35	39	52	81	83	68	76	46	45	53	67	87	75	68	81	102	89	95	107	102	111	120	134	124	121	144	190	167	177	219
Inventory	57	69	77	105	126	129	120	110	127	136	158	211	286	249	253	299	309	342	388	385	360	391	356	279	250	303	393	456	423	466
Property, Plant & Equipment	–	–	–	–	127	123	126	105	97	96	114	142	169	172	168	188	183	185	188	170	181	190	192	190	173	178	174	–	–	–
Goodwill	–	–	–	–	37,208	36	36,093	20,887	19,126	19,361	19	26	30	14	14	15	15	15	32	31	41	46	33	33	39	39	45	46	25	112
Intangible Assets	5.3	8.2	13	36	37	36	36	21	19	19	21	32	36	21	19	25	7.8	6.5	17	14	27	31	25	24	31	23	23	16	11	125
Total Liabilities	69	87	117	188	207	203	223	153	133	103	125	165	173	139	157	188	177	169	206	167	195	203	270	198	205	257	388	406	406	686
Current Liabilities	34	47	63	76	76	63	77	103	92	88	105	144	144	106	130	154	144	134	161	142	169	179	189	173	170	225	274	299	272	328
Short-Term Debt	2.1	0.5	0.6	0.6	2.0	2.4	3.2	37	12	12,027	22,446	37,700	3.4	17	15	14	23	37	3.8	4.5	7.2	2.5	0.4	1.3	1.6	2.7	9.6	11	13	28
Accounts Payable	15	18	27	36	36	26	34	28	35	40	43	55	51	36	44	55	46	46	61	48	57	60	71	55	53	84	107	117	79	94
Long-Term Debt	–	–	–	–	119	127	131	39	26	–	–	–	–	–	0.0	0.0	0.0	0.0	7.1	5.2	4.1	1.6	60	0.7	0.4	0.2	78	72	105	320
Shareholders' Equity	99	106	133	167	195	197	193	168	191	243	297	377	439	452	493	529	548	581	599	613	649	687	585	602	643	655	627	653	638	682
Retained Earnings	46	60	85	116	143	145	140	111	130	158	198	254	318	321	353	393	410	445	471	491	537	565	495	508	545	553	528	549	542	568
Shares Outstanding	20	19	19	20	20	20	15	19	20	21	22	22	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23

Data as of: September 25, 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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