Arcos Dorados Holdings Balance Sheet (2009-2026)

Reported Financials

Arcos Dorados Holdings Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Arcos Dorados Holdings reported total assets of $3.89B and total liabilities of $3.06B for the quarter ended Jun 2026, up 15.4% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.21B	0.28B	0.27B	0.28B	0.29B	0.27B	0.23B	0.20B	0.17B	0.20B	0.13B	0.10B	0.12B	0.14B	0.40B	0.15B	0.18B	0.37B	0.26B	0.26B
Short-term InvestmentsInvestments (Current)			0.01B	0.01B	0.03B	0.04B	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	0.01B
Cash & Current Investments	0.21B	0.28B	0.28B	0.29B	0.32B	0.30B	0.26B	0.22B	0.25B	0.25B	0.16B	0.14B	0.12B	0.14B	0.49B	0.23B	0.26B	0.42B	0.27B	0.27B
Receivables - NetNet Receivables	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	0.17B
Receivables - OtherOther Receivables	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.08B	0.08B	0.09B
Receivables	0.10B	0.10B	0.11B	0.11B	0.12B	0.15B	0.14B	0.16B	0.17B	-0.01B	0.19B	0.18B	0.18B	0.16B	0.19B	0.20B	0.22B	0.25B	0.24B	0.27B
Inventory	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B
Current Deferred Tax AssetsCurrent Deferred Tax	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.14B	0.12B	0.10B	0.10B	0.12B	0.12B	0.13B	0.13B	0.14B	0.12B	0.14B	0.14B	0.16B	0.12B	0.12B	0.13B	0.11B	0.10B	0.11B	0.11B
Current Assets	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	0.76B
Non-Current Assets
Land & Improvements														0.12B				0.13B
Property, Plant & Equipment (Net)PP&E (Net)	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	1.33B
Long-Term Investments		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill		0.01B				0.01B				0.01B				0.01B				0.02B
Intangibles
Goodwill & Intangibles	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	0.16B
Long-Term Deferred Tax	0.06B	0.07B	0.08B	0.08B	0.07B	0.09B	0.09B	0.09B	0.08B	0.10B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B
Other Non-Current Assets	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	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	3.13B
Assets	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	3.89B
Liabilities
Current Liabilities
Accounts Payables	0.21B	0.27B	0.25B	0.26B	0.28B	0.35B	0.32B	0.31B	0.32B	0.37B	0.32B	0.33B	0.33B	0.35B	0.30B	0.31B	0.32B	0.36B	0.33B	0.33B
Notes Payables	0.12B		0.09B	0.10B	0.06B	0.06B	0.06B	0.05B	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.05B
Payables	0.33B	0.27B	0.34B	0.36B	0.34B	0.41B	0.37B	0.36B	0.34B	0.37B	0.32B	0.33B	0.33B	0.35B	0.30B	0.31B	0.32B	0.37B	0.34B	0.39B
Accumulated Expenses	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B
Other Accumulated Expenses	0.03B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.10B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.24B	0.01B	0.01B	0.01B	0.04B	0.04B
Current Leases		0.08B				0.08B				0.09B				0.09B				0.11B
Current Taxes	0.10B	0.07B	0.06B	0.07B	0.08B	0.07B	0.07B	0.09B	0.10B	0.08B	0.08B	0.08B	0.08B	0.04B	0.04B	0.05B	0.02B	0.05B	0.04B	0.03B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	0.86B
Non-Current Liabilities
Capital Leases														0.00B
Non-Current Debt	0.76B	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	0.95B
Pension
Preferred Stock Liabilities
Minority Interest	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 LiabilityNon-Current Deferred Tax		0.01B				0.00B				0.00B				0.00B				0.00B
Operating Leases	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B
Other Non-Current Liabilities		0.01B				0.02B				0.02B								0.01B
Total Non-Current Liabilities	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	2.20B
Total Liabilities	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	3.06B
Shareholder's Equity
Total Debt	0.88B	0.74B	0.83B	0.85B	0.80B	0.79B	0.78B	0.78B	0.73B	0.71B	0.71B	0.72B	0.72B	0.72B	1.18B	0.95B	0.99B	1.15B	1.02B	1.04B
Common Equity	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	0.83B
Liabilities and Shareholders Equity	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	3.89B
Treasury Shares		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	-0.60B	-0.61B	-0.58B	-0.62B	-0.64B	-0.61B	-0.58B	-0.56B	-0.58B	0.57B	-0.57B	-0.61B	0.61B	-0.67B	0.63B	0.65B	0.80B	0.83B	0.80B	0.85B
Preferred Shares		0.39B				0.39B				0.39B				0.39B				0.39B

Arcos Dorados Holdings ARCO Balance Sheet (2009-2026)

Arcos Dorados Holdings Quarterly Balance Sheet

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