Construction Partners Inc

Industrials · Engineering & Construction

89.90$ -3.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Construction Partners Inc (ROAD) 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 3,612 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ROAD
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	318	–	–	–	329	316	320	474	496	468	476	509	532	525	548	574	628	604	616	767	807	873	938	1,020	1,096	1,129	1,141	1,184	1,220	1,276	1,313	1,432	1,542	2,568	2,754	2,926	3,239	3,359	3,439	3,612
Current Assets	177	51	–	–	175	157	144	243	267	241	230	259	280	235	246	276	332	229	233	373	300	299	314	389	417	401	406	441	473	461	475	554	585	723	730	809	935	809	862	961
Cash	51	-51	–	–	28	30	26	75	99	92	62	60	81	49	54	79	148	52	34	134	57	36	30	26	36	43	31	55	48	69	48	56	75	133	102	114	159	104	77	95
Cash & Short-Term Investments	–	51	–	–	28	30	26	75	99	92	62	60	81	49	54	79	148	52	34	134	57	36	30	26	36	43	31	55	48	69	48	56	75	133	102	114	159	104	77	95
Receivables	110	–	–	–	126	101	86	128	137	104	118	149	160	133	139	149	140	125	143	180	181	186	195	273	294	263	272	288	331	286	312	373	377	420	456	519	595	495	580	654
Inventory	21	–	–	–	17	18	20	25	25	29	33	37	34	36	42	39	39	42	46	51	54	58	70	77	74	80	86	88	84	97	103	105	107	145	147	149	155	170	177	185
Property, Plant & Equipment	104	–	–	–	116	119	125	177	179	179	198	202	206	238	249	245	237	285	290	303	411	440	455	454	495	498	503	503	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	30	–	–	–	31	31	31	34	33	33	37	37	39	45	46	46	46	77	77	78	85	121	133	125	129	160	163	157	159	177	181	200	232	644	745	776	935	1,077	1,098	1,139
Intangible Assets	33	–	–	–	2.6	2.5	2.4	2.3	3.7	3.5	3.3	3.1	3.4	3.4	3.3	3.3	3.2	3.2	4.8	5.1	4.2	4.1	4.0	13	16	16	15	21	20	20	21	21	21	88	80	82	88	78	76	74
Total Liabilities	162	–	–	–	176	153	145	190	197	163	168	183	188	175	197	207	243	211	227	368	398	455	522	590	640	670	688	703	703	755	788	879	968	1,757	1,946	2,073	2,327	2,389	2,459	2,571
Current Liabilities	100	–	–	–	115	102	96	125	135	105	113	131	128	103	114	126	136	108	126	152	158	143	163	204	226	203	225	241	279	263	290	346	380	470	514	552	582	508	564	614
Short-Term Debt	9.8	61	–	–	10	10	10	15	15	15	15	15	7.5	11	11	13	15	15	15	12	11	12	12	15	15	15	16	16	17	18	21	31	36	48	55	56	58	63	65	72
Accounts Payable	41	–	–	–	52	41	37	48	64	38	48	65	70	49	58	58	65	50	63	83	86	79	87	120	130	112	121	127	151	132	142	159	183	172	199	244	284	221	290	320
Long-Term Debt	46	–	–	–	47	40	37	52	48	44	41	37	42	49	57	56	79	76	73	189	206	274	317	341	363	413	409	405	361	427	423	454	487	1,183	1,319	1,393	1,574	1,705	1,711	1,745
Shareholders' Equity	156	156	–	–	152	163	175	284	299	305	309	326	344	349	351	367	385	393	389	400	409	417	415	431	456	459	453	481	517	521	525	553	574	811	808	853	912	969	979	1,041
Retained Earnings	27	–	–	–	22	33	44	57	73	78	82	99	116	121	122	138	156	164	159	168	176	181	172	184	197	199	194	215	246	256	255	286	315	312	316	360	417	434	443	503
Shares Outstanding	–	51	51	51	51	42	42	47	51	51	51	51	51	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	53	53	54	56	56	56	56	56	56

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.

Was this page helpful to you?

Balance Sheet

Cookie settings