Arko Balance Sheet (2019-2026) | ARKO

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Balance Sheet Dec2019 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
Assets
Current Assets
Cash & Equivalents (Quarter)
229.40M275.19M252.14M241.22M248.52M283.38M298.53M255.85M220.14M204.24M218.12M184.48M231.65M291.70M261.76M265.42M293.68M306.93M305.00M272.12M
Short-term Investments (Quarter)
15.54M14.92M58.81M59.11M33.93M2.12M18.24M15.75M15.14M16.20M3.89M21.23M4.86M27.31M5.33M5.67M5.99M6.29M6.46M17.03M
Cash & Current Investments (Quarter)
244.94M290.11M310.95M300.33M282.44M285.50M316.77M271.60M235.28M220.44M222.01M205.71M236.51M319.01M267.09M271.08M299.66M313.23M311.47M289.14M
Receivables - Net (Quarter)
67.72M66.18M62.34M75.09M93.48M121.74M118.14M129.04M135.66M179.53M134.70M158.71M155.58M117.90M95.80M110.00M112.34M112.34M87.30M160.30M
Receivables - Other (Quarter)
30.11M42.81M4.40M5.90M6.70M7.00M7.40M7.90M8.20M8.50M
Receivables (Quarter)
67.72M66.18M92.45M75.09M93.48M121.74M160.95M129.04M135.66M179.53M139.10M158.71M155.58M123.80M102.50M117.00M119.75M120.24M95.50M168.80M
Inventory (Quarter)
183.11M189.03M197.84M219.15M233.61M224.54M221.95M244.94M256.12M266.06M250.59M250.41M251.14M236.49M231.22M220.65M207.19M202.29M190.71M206.34M
Prepaid Assets (Quarter)
90.98M93.52M92.09M76.09M83.30M98.84M87.87M88.35M101.44M116.83M118.47M116.14M107.14M101.43M97.41M93.33M101.47M106.50M109.52M106.65M
Current Assets (Quarter)
586.75M638.83M683.62M686.33M706.92M744.81M747.13M737.00M731.81M786.24M749.11M735.56M769.76M779.95M722.21M719.23M743.48M753.15M717.74M769.68M
Non-Current Assets
Buildings (Quarter)
219.05M242.26M281.07M309.28M326.92M
Land & Improvements (Quarter)
104.49M115.28M125.05M129.60M124.35M
Property, Plant & Equipment (Net) (Quarter)
545.32M531.86M548.97M554.25M561.98M591.02M645.81M780.95M748.70M760.39M742.61M743.39M740.00M740.76M747.55M744.52M737.74M733.37M739.57M750.62M
Long-Term Investments (Quarter)
31.82M2.81M24.64M29.87M31.75M29.68M36.85M2.89M40.56M44.43M2.88M2.91M53.16M52.48M53.63M54.51M60.79M63.86M66.60M68.98M
Goodwill (Quarter)
174.05M188.64M197.65M197.65M197.74M197.71M217.30M217.30M277.80M278.26M292.17M292.17M299.97M300.03M299.97M299.97M299.97M299.97M299.97M299.97M
Intangibles (Quarter)
209.34M201.32M185.99M180.95M176.16M192.65M197.12M226.13M219.60M212.81M214.55M207.42M194.15M188.00M182.35M176.75M171.15M165.58M160.14M154.60M
Goodwill & Intangibles (Quarter)
378.60M373.90M390.36M443.43M497.39M491.07M506.73M499.59M494.12M488.03M482.33M476.73M471.12M465.55M460.11M454.57M
Long-Term Deferred Tax (Quarter)
39.51M37.38M41.05M43.28M40.09M17.77M22.73M32.96M57.01M47.11M52.29M62.37M60.82M58.57M67.69M83.08M68.13M62.07M62.62M68.10M
Other Non-Current Assets (Quarter)
15.54M14.92M20.40M15.66M14.08M14.19M18.24M15.75M15.14M16.20M23.30M21.23M19.39M27.31M30.65M24.12M22.81M18.80M18.71M17.03M
Non-Current Assets (Quarter)
2,182.64M2,169.60M2,258.65M2,254.62M2,242.85M2,344.45M2,508.04M2,853.80M2,939.65M2,933.54M2,901.25M2,885.32M2,930.11M2,908.35M2,898.45M2,883.32M2,865.34M2,833.83M2,817.07M2,809.09M
Assets (Quarter)
2,769.39M2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M3,534.81M3,578.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
182.05M180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M190.21M196.85M189.24M180.40M156.62M202.27M
Notes Payables (Quarter)
30.00M30.00M
Payables (Quarter)
182.05M180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M220.21M196.85M189.24M180.40M186.62M202.27M
Accumulated Expenses (Quarter)
30.93M42.95M50.80M14.36M21.81M
Other Accumulated Expenses (Quarter)
117.85M122.70M137.49M135.17M134.23M148.20M9.88M186.22M166.06M187.94M10.46M150.57M151.43M173.58M4.56M167.34M163.91M158.79M148.34M173.32M
Short term Debt (Quarter)
10.12M10.03M0.26M40.91M39.39M11.48M11.94M15.03M13.37M15.95M16.79M17.30M18.18M15.37M12.94M14.01M39.87M36.99M36.68M13.40M
Current Leases (Quarter)
50.73M51.52M51.26M52.84M54.00M5.74M5.46M61.80M63.81M9.21M67.05M68.40M10.86M70.12M11.52M73.25M12.80M76.60M78.16M79.78M
Current Taxes (Quarter)
4.06M1.26M1.58M
Current Deferred Revenue (Quarter)
11.65M12.10M13.13M18.20M16.48M
Total Current Liabilities (Quarter)
367.95M371.88M408.43M428.68M454.71M432.49M446.43M491.06M481.61M527.94M486.22M479.62M488.37M479.35M445.49M462.93M481.04M465.64M433.03M475.07M
Non-Current Liabilities
Capital Leases (Quarter)
232.24M230.68M229.22M228.37M228.80M227.18M225.91M225.00M223.87M228.42M213.03M212.17M211.76M211.38M211.05M209.54M201.44M200.15M199.69M198.10M
Non-Current Debt (Quarter)
675.59M679.56M676.62M675.87M675.10M722.10M740.04M793.60M810.30M812.17M828.65M867.66M871.68M869.32M868.05M866.10M876.54M874.58M875.47M691.05M
Non-Current Deffered Revenue (Quarter)
23.87M26.71M28.86M31.70M37.03M
Preferred Stock Liabilities (Quarter)
100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Minority Interest (Quarter)
64.65M
Non-Current Deferred Tax Liability (Quarter)
3.74M0.36M2.55M2.21M4.26M
Operating Leases (Quarter)
980.27M977.64M1,076.90M1,068.10M1,056.35M1,141.45M1,218.05M1,386.60M1,422.74M1,414.61M1,395.03M1,378.30M1,434.24M1,424.83M1,408.29M1,390.42M1,402.76M1,390.19M1,374.10M1,364.43M
Other Non-Current Liabilities (Quarter)
56.03M151.29M58.43M137.61M126.15M64.10M65.31M72.35M79.84M80.44M85.43M85.70M87.60M236.08M87.38M87.71M88.90M88.50M89.30M90.20M
Total Non-Current Liabilities (Quarter)
2,408.46M2,316.57M2,530.17M2,461.61M2,477.84M2,655.16M2,808.97M3,143.41M3,214.10M3,252.54M3,188.82M3,173.94M3,239.17M3,072.22M3,156.42M3,159.62M3,155.09M3,125.36M3,078.27M2,928.51M
Total Liabilities (Quarter)
2,464.50M2,467.85M2,588.60M2,599.22M2,603.99M2,719.26M2,874.28M3,215.76M3,293.94M3,332.98M3,274.25M3,259.64M3,326.77M3,308.30M3,243.79M3,247.33M3,243.99M3,213.86M3,167.57M3,018.70M
Shareholder's Equity
Total Debt (Quarter)
685.71M689.59M676.88M716.78M714.49M733.57M751.99M808.63M823.67M828.11M845.44M884.96M889.86M884.70M881.00M880.11M916.41M911.58M912.14M704.45M
Common Equity (Quarter)
204.89M240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M-106.06M9.12M280.00M276.87M255.23M94.84M273.13M267.24M395.41M
Shareholder's Equity (Quarter)
204.89M240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M267.67M-106.12M280.00M276.87M255.23M-122.81M273.13M267.24M460.06M
Liabilities and Shareholders Equity (Quarter)
2,769.39M2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M3,534.81M3,578.76M
Treasury Shares (Quarter)
0.09M1.61M1.54M0.18M4.65M3.12M0.27M0.27M3.31M3.87M4.99M14.38M0.46M4.61M0.48M4.00M4.94M0.43M21.66M
Retained Earnings (Quarter)
-18.87M9.12M26.65M24.99M52.90M9.12M81.75M9.12M83.53M99.97M96.10M9.12M99.64M9.12M9.12M79.59M9.12M9.12M100.55M89.12M