Arcos Dorados Holdings Balance Sheet (2009-2026) | ARCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.21B	0.28B	0.27B	0.28B	0.28B	0.27B	0.27B	0.27B	0.17B	0.20B	0.20B	0.10B	0.12B	0.14B	0.40B	0.14B	0.14B	0.37B	0.37B
Short-term Investments (Quarter)				0.01B	0.01B	0.03B	0.06B	0.03B	0.02B	0.08B	0.05B	0.03B	0.04B	0.00B	0.00B	0.09B	0.09B	0.07B	0.05B	0.01B
Cash & Current Investments (Quarter)	0.16B	0.21B	0.28B	0.28B	0.29B	0.31B	0.33B	0.30B	0.29B	0.25B	0.25B	0.23B	0.14B	0.12B	0.14B	0.49B	0.22B	0.21B	0.42B	0.38B
Receivables - Net (Quarter)	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.12B	0.12B	0.13B	0.14B	-0.05B	0.15B	0.14B	0.14B	0.12B	0.15B	0.16B	0.15B	0.16B	0.16B
Receivables - Other (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	-0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.08B	0.08B
Receivables (Quarter)	0.11B	0.10B	0.10B	0.11B	0.11B	0.12B	0.15B	0.14B	0.16B	0.17B	-0.06B	0.19B	0.18B	0.18B	0.16B	0.19B	0.20B	0.22B	0.25B	0.24B
Inventory (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	-0.01B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B
Current Deferred Tax Assets (Quarter)			-0.00B
Prepaid Assets (Quarter)	0.09B	0.09B	0.12B	0.17B	0.17B	0.12B	-0.03B	0.13B	0.13B	0.14B	-0.03B	0.14B	0.23B	0.25B	0.00B	0.22B	0.23B	0.11B	0.10B	0.11B
Current Assets (Quarter)	0.39B	0.43B	0.54B	0.53B	0.54B	0.66B	0.68B	0.64B	0.61B	0.61B	0.61B	0.55B	0.51B	0.51B	0.47B	0.86B	0.62B	0.65B	0.85B	0.69B
Non-Current Assets
Land & Improvements (Quarter)															0.12B				0.13B
Property, Plant & Equipment (Net) (Quarter)	0.79B	0.75B	0.74B	0.80B	0.77B	0.78B	0.86B	0.90B	0.98B	1.02B	1.12B	1.12B	1.10B	1.16B	1.13B	1.18B	1.24B	1.27B	1.31B	1.32B
Long-Term Investments (Quarter)	0.10B	0.12B	0.01B	0.09B	0.10B	0.03B	0.03B	0.06B	0.05B	0.05B	0.02B	0.05B	0.06B	0.07B	0.08B	0.08B	0.07B	0.06B	0.07B	0.06B
Goodwill (Quarter)							0.00B				0.00B				0.01B				0.02B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.14B	0.15B	0.15B	0.16B
Long-Term Deferred Tax (Quarter)			0.07B				0.09B				0.10B				0.09B				0.10B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.00B	0.09B	0.08B	0.08B	0.00B	0.09B	0.10B	0.10B	-0.01B	0.10B	0.10B	0.07B	0.09B	0.10B	0.12B	0.23B	0.25B	0.27B
Non-Current Assets (Quarter)	1.89B	1.82B	1.82B	1.95B	1.86B	1.79B	1.95B	2.06B	2.19B	2.24B	2.41B	2.42B	2.38B	2.45B	2.42B	2.61B	2.75B	2.92B	3.03B	3.12B
Assets (Quarter)	2.28B	2.25B	2.36B	2.48B	2.40B	2.45B	2.64B	2.70B	2.80B	2.85B	3.02B	2.97B	2.90B	2.96B	2.89B	3.47B	3.37B	3.57B	3.89B	3.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.21B	0.08B	0.25B	0.26B	0.28B	0.11B	0.32B	0.31B	0.32B	0.07B	0.32B	0.33B	0.33B	0.35B	0.30B	0.31B	0.32B	0.36B	0.33B
Notes Payables (Quarter)						0.00B	0.00B	0.00B	0.00B		0.03B	0.03B	0.04B	0.04B	0.06B	0.04B	0.03B
Payables (Quarter)	0.20B	0.21B	0.08B	0.25B	0.26B	0.28B	0.11B	0.32B	0.31B	0.32B	0.10B	0.35B	0.37B	0.37B	0.41B	0.34B	0.34B	0.32B	0.36B	0.33B
Accumulated Expenses (Quarter)	0.09B	0.09B	0.02B	0.12B	0.11B	0.11B	0.01B	0.14B	0.15B	0.15B	0.02B	0.17B	0.14B	0.14B	0.01B	0.16B	0.15B	0.16B	0.15B	0.20B
Other Accumulated Expenses (Quarter)	0.02B	0.03B	0.01B	0.07B	0.02B	0.04B	0.01B	0.02B	0.08B	0.08B	0.03B	0.08B	0.09B	0.08B	0.01B	0.08B	0.09B	0.08B	0.09B	0.09B
Short term Debt (Quarter)	0.79B	0.00B	0.00B	0.77B	0.00B	0.74B	0.01B	0.73B	0.73B	0.73B	0.00B	0.00B	0.00B	0.00B	0.06B	0.93B	0.95B	0.99B	1.14B	0.04B
Current Leases (Quarter)	0.79B	0.75B	0.08B	0.77B	0.72B	0.71B	0.08B	0.78B	0.82B	0.81B	0.09B	0.85B	0.83B	0.86B	0.09B	0.89B	0.94B	0.97B	1.00B	1.05B
Current Taxes (Quarter)	0.09B	0.10B	0.07B	0.13B	0.14B	0.15B	0.07B	0.14B	0.17B	0.18B	0.08B	0.16B	0.17B	0.15B	0.04B	0.12B	0.13B	0.10B	0.14B	0.12B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.47B	0.50B	0.62B	0.64B	0.63B	0.68B	0.76B	0.76B	0.78B	0.78B	0.84B	0.83B	0.82B	0.80B	0.77B	1.00B	0.78B	0.73B	0.83B	0.86B
Non-Current Liabilities
Capital Leases (Quarter)			0.01B												0.00B
Non-Current Debt (Quarter)	0.77B	0.74B	0.74B	0.74B	0.75B	0.72B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.72B	0.72B	0.93B	0.94B	0.99B	1.13B	0.97B
Pension (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.01B				0.00B				0.00B				0.00B				0.00B
Operating Leases (Quarter)			0.71B				0.75B				0.85B				0.85B				1.11B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.01B	0.04B	0.04B	0.04B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.03B	0.03B		0.03B	0.03B	0.04B	0.05B	0.06B
Total Non-Current Liabilities (Quarter)	1.63B	1.56B	1.52B	1.61B	1.56B	1.52B	1.55B	1.59B	1.62B	1.62B	1.66B	1.66B	1.61B	1.64B	1.62B	1.95B	2.01B	2.09B	2.28B	2.18B
Total Liabilities (Quarter)	2.10B	2.06B	2.14B	2.24B	2.19B	2.21B	2.31B	2.35B	2.40B	2.40B	2.50B	2.49B	2.43B	2.45B	2.38B	2.95B	2.79B	2.82B	3.11B	3.04B
Shareholder's Equity
Total Debt (Quarter)	1.55B	0.75B	0.74B	1.51B	0.75B	1.47B	0.72B	1.44B	1.44B	1.44B	0.71B	0.71B	0.72B	0.72B	0.78B	1.86B	1.89B	1.97B	2.27B	1.01B
Common Equity (Quarter)			0.22B				0.32B				0.52B				0.51B				0.77B
Shareholder's Equity (Quarter)	0.18B	0.19B	0.22B	0.24B	0.21B	0.24B	0.32B	0.36B	0.40B	0.44B	0.52B	0.49B	0.47B	0.51B	0.51B	0.52B	0.58B	0.75B	0.77B	0.78B
Liabilities and Shareholders Equity (Quarter)	2.28B	2.25B	2.36B	2.48B	2.40B	2.45B	2.64B	2.70B	2.80B	2.85B	3.02B	2.97B	2.90B	2.96B	2.89B	3.47B	3.37B	3.57B	3.89B	3.82B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.25B	0.27B	-0.61B	0.31B	0.32B	0.37B	0.42B	0.42B	0.45B	0.51B	-0.56B	0.54B	0.57B	0.61B	0.66B	0.63B	0.65B	0.80B	0.83B	0.80B

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Arcos Dorados Holdings Balance Sheet (2009-2026) | ARCO

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Arcos Dorados Holdings Balance Sheet (2009-2026) | ARCO

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