Arko reported total assets of $3556.97M and total liabilities of $2986.18M for the quarter ended Jun 2026, down 1.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | 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. | 275.19M | 252.14M | 241.22M | 248.52M | 283.38M | 298.53M | 255.85M | 220.14M | 204.24M | 218.12M | 184.48M | 231.65M | 291.70M | 261.76M | 265.42M | 293.68M | 306.93M | 305.00M | 272.12M | 245.56M | ||||||
| Short-term InvestmentsInvestments (Current) | 14.92M | 58.81M | 59.11M | 33.93M | 14.19M | 18.24M | 15.75M | 15.14M | 16.20M | 23.30M | 21.23M | 19.39M | 27.31M | 30.65M | 24.12M | 22.81M | 18.80M | 18.71M | 17.03M | 15.01M | ||||||
| Cash & Current Investments | 290.11M | 310.95M | 300.33M | 282.44M | 297.57M | 316.77M | 271.60M | 235.28M | 220.44M | 241.42M | 205.71M | 251.04M | 319.01M | 292.41M | 289.54M | 316.49M | 325.73M | 323.71M | 289.14M | 260.57M | ||||||
| Receivables - NetNet Receivables | 66.18M | 62.34M | 75.09M | 93.48M | 121.74M | 118.14M | 129.04M | 135.66M | 179.53M | 4.40M | 158.71M | 155.58M | 117.90M | 43.80M | 110.00M | 112.30M | 112.34M | 51.80M | 160.34M | 151.10M | ||||||
| Receivables - OtherOther Receivables | 1.53M | 1.15M | 0.94M | 6.25M | 7.54M | |||||||||||||||||||||
| Receivables | 66.18M | 63.88M | 75.09M | 93.48M | 121.74M | 119.29M | 129.04M | 135.66M | 179.53M | 5.33M | 158.71M | 155.58M | 117.90M | 50.05M | 110.00M | 112.30M | 112.34M | 59.34M | 160.34M | 151.10M | ||||||
| Inventory | 189.03M | 197.84M | 219.15M | 233.61M | 224.54M | 221.95M | 244.94M | 256.12M | 266.06M | 250.59M | 250.41M | 251.14M | 236.49M | 231.22M | 220.65M | 207.19M | 202.29M | 190.71M | 206.34M | 208.47M | ||||||
| Prepaid Assets | 93.52M | 92.09M | 76.09M | 83.30M | 98.84M | 87.87M | 88.35M | 101.44M | 116.83M | 118.47M | 116.14M | 107.14M | 101.43M | 97.41M | 93.33M | 101.47M | 106.50M | 109.52M | 106.65M | 116.24M | ||||||
| Current Assets | 638.83M | 683.62M | 686.33M | 706.92M | 744.81M | 747.13M | 737.00M | 731.81M | 786.24M | 749.11M | 735.56M | 769.76M | 779.95M | 722.21M | 719.23M | 743.48M | 753.15M | 717.74M | 769.68M | 744.52M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Buildings | 219.05M | 242.26M | 281.07M | 309.28M | 326.92M | |||||||||||||||||||||
| Land & Improvements | 104.49M | 115.28M | 125.05M | 129.60M | 124.35M | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 531.86M | 548.97M | 554.25M | 561.98M | 591.02M | 645.81M | 780.95M | 748.70M | 760.39M | 742.61M | 743.39M | 740.00M | 740.76M | 747.55M | 744.52M | 737.74M | 733.37M | 739.57M | 750.62M | 759.33M | ||||||
| Long-Term Investments | 31.82M | 24.64M | 29.87M | 31.75M | 29.68M | 36.85M | 40.68M | 40.56M | 44.43M | 49.38M | 51.51M | 53.16M | 52.48M | 53.63M | 54.51M | 60.79M | 63.86M | 66.60M | 68.98M | 70.74M | ||||||
| Goodwill | 188.64M | 197.65M | 197.65M | 197.74M | 197.71M | 217.30M | 217.30M | 277.80M | 278.26M | 292.17M | 292.17M | 299.97M | 300.03M | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | ||||||
| Intangibles | 201.32M | 185.99M | 180.95M | 176.16M | 192.65M | 197.12M | 226.13M | 219.60M | 212.81M | 214.55M | 207.42M | 194.15M | 188.00M | 182.35M | 176.75M | 171.15M | 165.58M | 160.14M | 154.60M | 148.90M | ||||||
| Goodwill & Intangibles | 378.60M | 373.90M | 390.36M | 443.43M | 497.39M | 491.07M | 506.73M | 499.59M | 494.12M | 488.03M | 482.33M | 476.73M | 471.12M | 465.55M | 460.11M | 454.57M | 448.87M | |||||||||
| Long-Term Deferred Tax | 37.38M | 41.05M | 43.28M | 40.09M | 17.77M | 22.73M | 32.96M | 57.01M | 47.11M | 52.29M | 62.37M | 60.82M | 58.57M | 67.69M | 83.08M | 68.13M | 62.07M | 62.62M | 68.10M | 63.55M | ||||||
| Other Non-Current Assets | 14.92M | 20.40M | 15.66M | 14.08M | 14.19M | 18.24M | 15.75M | 15.14M | 16.20M | 23.30M | 21.23M | 19.39M | 27.31M | 30.65M | 24.12M | 22.81M | 18.80M | 18.71M | 17.03M | 15.01M | ||||||
| Non-Current Assets | 2,169.60M | 2,258.65M | 2,254.62M | 2,242.85M | 2,344.45M | 2,508.04M | 2,853.80M | 2,939.65M | 2,933.54M | 2,901.25M | 2,885.32M | 2,930.11M | 2,908.35M | 2,898.45M | 2,883.32M | 2,865.34M | 2,833.83M | 2,817.07M | 2,809.09M | 2,812.46M | ||||||
| Assets | 2,808.43M | 2,942.28M | 2,940.95M | 2,949.77M | 3,089.26M | 3,255.17M | 3,590.80M | 3,671.46M | 3,719.78M | 3,650.36M | 3,620.88M | 3,699.87M | 3,688.30M | 3,620.66M | 3,602.55M | 3,608.82M | 3,586.98M | 3,534.81M | 3,578.76M | 3,556.97M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 180.68M | 172.92M | 193.57M | 221.05M | 211.12M | 217.37M | 222.78M | 233.46M | 249.41M | 213.66M | 233.96M | 239.17M | 209.10M | 190.21M | 196.85M | 189.24M | 180.40M | 156.62M | 202.27M | 198.85M | ||||||
| Notes Payables | 0.26M | |||||||||||||||||||||||||
| Payables | 180.68M | 173.18M | 193.57M | 221.05M | 211.12M | 217.37M | 222.78M | 233.46M | 249.41M | 213.66M | 233.96M | 239.17M | 209.10M | 190.21M | 196.85M | 189.24M | 180.40M | 156.62M | 202.27M | 198.85M | ||||||
| Accumulated Expenses | 35.67M | 42.95M | 50.80M | 39.73M | 43.29M | |||||||||||||||||||||
| Other Accumulated Expenses | 122.70M | 137.49M | 135.17M | 134.23M | 148.20M | 154.10M | 186.22M | 166.06M | 187.94M | 179.54M | 150.57M | 151.43M | 173.58M | 159.24M | 167.34M | 163.91M | 158.79M | 148.34M | 173.32M | 162.35M | ||||||
| Short term Debt | 10.03M | 40.38M | 40.91M | 39.39M | 11.48M | 11.94M | 15.03M | 13.37M | 15.95M | 16.79M | 17.30M | 18.18M | 15.37M | 12.94M | 14.01M | 39.87M | 36.99M | 36.68M | 13.40M | 16.01M | ||||||
| Current Leases | 51.52M | 51.26M | 52.84M | 54.00M | 55.95M | 57.56M | 61.80M | 63.81M | 65.43M | 67.05M | 68.40M | 68.72M | 70.12M | 71.58M | 73.25M | 75.22M | 76.60M | 78.16M | 79.78M | 80.50M | ||||||
| Current Taxes | 4.06M | 1.26M | 1.58M | |||||||||||||||||||||||
| Current Deferred Revenue | 11.65M | 12.10M | 13.13M | 18.20M | 16.48M | |||||||||||||||||||||
| Total Current Liabilities | 371.88M | 408.43M | 428.68M | 454.71M | 432.49M | 446.43M | 491.06M | 481.61M | 527.94M | 486.22M | 479.62M | 488.37M | 479.35M | 445.49M | 462.93M | 481.04M | 465.64M | 433.03M | 475.07M | 464.16M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 230.68M | 229.22M | 228.37M | 228.80M | 227.18M | 225.91M | 225.00M | 223.87M | 228.42M | 213.03M | 212.17M | 211.76M | 211.38M | 211.05M | 209.54M | 201.44M | 200.15M | 199.69M | 198.10M | 196.46M | ||||||
| Non-Current Debt | 679.56M | 676.62M | 716.78M | 675.10M | 722.10M | 740.04M | 793.60M | 810.30M | 812.17M | 828.65M | 867.66M | 871.68M | 869.32M | 868.05M | 866.10M | 876.54M | 874.58M | 875.47M | 691.05M | 658.50M | ||||||
| Non-Current Deffered Revenue | 23.87M | 26.71M | 28.86M | 31.70M | 37.03M | |||||||||||||||||||||
| Preferred Stock Liabilities | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||
| Minority Interest | 64.65M | 68.70M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.36M | 2.55M | 2.21M | 4.26M | ||||||||||||||||||||||
| Operating Leases | 977.64M | 1,076.90M | 1,068.10M | 1,056.35M | 1,141.45M | 1,218.05M | 1,386.60M | 1,422.74M | 1,414.61M | 1,395.03M | 1,378.30M | 1,434.24M | 1,424.83M | 1,408.29M | 1,390.42M | 1,402.76M | 1,390.19M | 1,374.10M | 1,364.43M | 1,376.28M | ||||||
| Other Non-Current Liabilities | 151.29M | 58.43M | 137.61M | 126.15M | 132.28M | 65.31M | 247.16M | 275.58M | 269.40M | 85.43M | 236.82M | 233.85M | 236.08M | 223.53M | 230.63M | 193.86M | 194.79M | 195.97M | 200.31M | 200.97M | ||||||
| Total Non-Current Liabilities | 2,316.57M | 2,530.17M | 2,461.61M | 2,477.84M | 2,586.98M | 2,808.97M | 2,968.60M | 3,018.36M | 3,063.58M | 3,188.82M | 3,022.82M | 3,092.92M | 3,072.22M | 3,020.26M | 3,016.70M | 3,050.13M | 3,019.07M | 2,971.60M | 2,818.39M | 2,785.21M | ||||||
| Total Liabilities | 2,467.85M | 2,588.60M | 2,599.22M | 2,603.99M | 2,719.26M | 2,874.28M | 3,215.76M | 3,293.94M | 3,332.98M | 3,274.25M | 3,259.64M | 3,326.77M | 3,308.30M | 3,243.79M | 3,247.33M | 3,243.99M | 3,213.86M | 3,167.57M | 3,018.70M | 2,986.18M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 689.59M | 717.27M | 757.68M | 714.49M | 733.57M | 751.99M | 808.63M | 823.67M | 828.11M | 845.44M | 884.96M | 889.86M | 884.70M | 881.00M | 880.11M | 916.41M | 911.58M | 912.14M | 704.45M | 674.51M | ||||||
| Common Equity | 240.58M | 253.68M | 241.73M | 245.78M | 270.01M | 280.89M | 275.04M | 277.52M | 286.80M | 276.12M | 261.24M | 273.10M | 280.00M | 276.87M | 255.23M | 264.83M | 273.13M | 267.24M | 460.06M | 470.79M | ||||||
| Liabilities and Shareholders Equity | 2,808.43M | 2,942.28M | 2,940.95M | 2,949.77M | 3,089.26M | 3,255.17M | 3,590.80M | 3,671.46M | 3,719.78M | 3,650.36M | 3,620.88M | 3,699.87M | 3,688.30M | 3,620.66M | 3,602.55M | 3,608.82M | 3,586.98M | 3,534.81M | 3,578.76M | 3,556.97M | ||||||
| Treasury Shares | 1.00M | 1.54M | 4.65M | 4.65M | 4.65M | 4.93M | 0.01M | 7.97M | 9.10M | 14.37M | 14.38M | 14.38M | 14.38M | 16.16M | 18.39M | 19.32M | 20.99M | 21.66M | 21.66M | |||||||
| Retained Earnings | 16.66M | 26.65M | 24.99M | 52.90M | 73.99M | 81.75M | 74.14M | 83.53M | 99.97M | 96.10M | 90.49M | 99.64M | 104.39M | 97.18M | 79.59M | 94.84M | 103.47M | 100.55M | 89.12M | 90.44M |