Arko Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 32.12M128.51M148.62M165.78M293.67M204.99M229.40M275.19M252.14M241.22M248.52M283.38M298.53M255.85M220.14M204.24M218.12M184.48M231.65M291.70M261.76M265.42M293.68M306.93M305.00M
Short-term Investments (Quarter) 16.53M18.02M15.54M14.92M20.40M15.66M14.08M14.19M18.24M15.75M15.14M3.38M3.89M4.59M4.86M5.13M5.33M5.67M5.99M18.80M6.46M
Cash & Current Investments (Quarter) 32.12M128.51M148.62M165.78M310.19M223.00M244.94M290.11M272.54M256.88M262.60M297.57M316.77M271.60M235.28M207.61M222.01M189.07M236.51M296.83M267.09M271.08M299.66M325.73M311.47M
Receivables - Net (Quarter) 46.94M57.60M67.72M66.18M62.34M75.09M93.48M121.74M118.14M129.04M135.66M179.53M134.70M158.71M155.58M117.90M95.83M110.05M112.34M112.34M87.33M
Receivables - Other (Quarter) 23.59M30.11M42.81M4.40M5.90M6.70M7.00M7.40M7.90M26.57M
Receivables (Quarter) 70.53M57.60M67.72M66.18M92.45M75.09M93.48M121.74M160.95M129.04M135.66M179.53M139.10M158.71M155.58M123.80M102.53M117.05M119.75M120.24M113.90M
Inventory (Quarter) 163.69M171.12M183.11M189.03M197.84M219.15M233.61M224.54M221.95M244.94M256.12M266.06M250.59M250.41M251.14M236.49M231.22M220.65M207.19M202.29M190.71M
Prepaid Assets (Quarter) 11.15M80.42M90.98M93.52M13.12M76.09M83.30M98.84M87.87M88.35M101.44M116.83M118.47M116.14M107.14M101.43M97.41M93.33M101.47M106.50M109.52M
Current Assets (Quarter) 609.41M532.15M586.75M638.83M683.62M686.33M706.92M744.81M747.13M737.00M731.81M786.24M749.11M735.56M769.76M779.95M722.21M719.23M743.48M753.15M717.74M
Non-Current Assets
Buildings (Quarter) 183.07M219.05M242.26M281.07M309.28M326.92M
Land & Improvements (Quarter) 92.28M104.49M115.28M125.05M129.60M124.35M
Property, Plant & Equipment (Net) (Quarter) 491.51M493.42M545.32M531.86M548.97M554.25M561.98M591.02M645.81M780.95M748.70M760.39M742.61M743.39M740.00M740.76M747.55M744.52M737.74M733.37M739.57M
Long-Term Investments (Quarter) 10.20M2.61M15.80M2.81M3.00M3.01M31.75M2.99M36.85M2.89M40.56M2.85M49.38M2.91M53.16M2.96M53.63M3.03M3.06M63.86M66.60M
Goodwill (Quarter) 133.95M173.94M173.94M174.05M188.64M197.65M197.65M197.74M197.71M217.30M217.30M277.80M278.26M292.17M292.17M299.97M300.03M299.97M299.97M299.97M299.97M299.97M
Intangibles (Quarter) 218.13M212.14M209.34M201.32M20.47M180.95M176.16M192.65M197.12M226.13M219.60M212.81M214.55M207.42M194.15M188.00M182.35M176.75M171.15M165.58M160.14M
Goodwill & Intangibles (Quarter) 133.95M392.07M378.60M373.90M390.36M443.43M497.39M491.07M506.73M499.59M494.12M488.03M482.33M476.73M471.12M465.55M460.11M
Long-Term Deferred Tax (Quarter) 40.66M42.34M39.51M37.38M41.05M43.28M40.09M17.77M22.73M32.96M57.01M47.11M52.29M62.37M60.82M58.57M67.69M83.08M68.13M62.07M62.62M
Other Non-Current Assets (Quarter) 14.42M12.61M17.99M13.95M16.53M18.02M15.54M14.92M20.40M15.66M14.08M14.19M18.24M15.75M15.14M16.20M23.30M21.23M19.39M27.31M30.65M24.12M22.81M18.80M18.71M
Non-Current Assets (Quarter) 2,130.40M2,118.41M2,182.64M2,169.60M2,258.65M2,254.62M2,242.85M2,344.45M2,508.04M2,853.80M2,939.65M2,933.54M2,901.25M2,885.32M2,930.11M2,908.35M2,898.45M2,883.32M2,865.34M2,833.83M2,817.07M
Assets (Quarter) 2,739.81M2,650.55M2,769.39M2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M3,534.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 155.71M172.91M182.05M180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M190.21M196.85M189.24M180.40M156.62M
Notes Payables (Quarter) 30.00M30.00M
Payables (Quarter) 155.71M172.91M182.05M180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M220.21M196.85M189.24M180.40M186.62M
Accumulated Expenses (Quarter) 36.48M30.93M28.30M22.02M14.36M43.29M
Other Accumulated Expenses (Quarter) 2.52M108.02M117.85M122.70M137.49M135.17M134.23M148.20M8.64M186.22M166.06M187.94M4.25M150.57M151.43M173.58M159.24M167.34M163.91M158.79M13.63M
Short term Debt (Quarter) 40.99M29.50M10.12M10.03M40.38M40.91M39.39M11.48M11.94M15.03M13.37M15.95M16.79M17.30M18.18M15.37M12.94M14.01M39.87M36.99M36.68M
Current Leases (Quarter) 7.83M49.59M7.20M6.96M51.26M6.19M54.00M5.74M5.46M5.22M4.92M65.43M67.05M9.39M68.72M70.12M11.52M11.49M75.22M76.60M13.24M
Current Taxes (Quarter) 3.52M4.06M1.26M1.58M
Current Deferred Revenue (Quarter) 11.33M11.65M12.10M13.13M18.20M16.48M
Total Current Liabilities (Quarter) 387.05M367.61M367.95M371.88M408.43M428.68M454.71M432.49M446.43M491.06M481.61M527.94M486.22M479.62M488.37M479.35M445.49M462.93M481.04M465.64M433.03M
Non-Current Liabilities
Capital Leases (Quarter) 226.44M233.57M232.24M230.68M229.22M228.37M228.80M227.18M225.91M225.00M223.87M228.42M213.03M212.17M211.76M211.38M211.05M209.54M201.44M200.15M199.69M
Non-Current Debt (Quarter) 708.80M644.76M675.59M679.56M676.62M675.87M675.10M722.10M740.04M793.60M810.30M812.17M828.65M867.66M871.68M869.32M868.05M866.10M876.54M874.58M875.47M
Non-Current Deffered Revenue (Quarter) 22.81M23.87M26.71M28.86M31.70M37.03M
Preferred Stock Liabilities (Quarter) 100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Non-Current Deferred Tax Liability (Quarter) 2.82M2.66M3.74M0.36M2.55M2.21M4.26M
Operating Leases (Quarter) 973.70M961.62M980.27M977.64M1,076.90M1,068.10M1,056.35M1,141.45M1,218.05M1,386.60M1,422.74M1,414.61M1,395.03M1,378.30M1,434.24M1,424.83M1,408.29M1,390.42M1,402.76M1,390.19M1,374.10M
Other Non-Current Liabilities (Quarter) 37.22M53.23M53.35M148.68M56.45M58.43M137.61M58.61M64.10M65.31M73.00M80.40M269.40M85.43M85.06M87.60M87.33M223.53M87.71M88.90M88.50M195.97M
Total Non-Current Liabilities (Quarter) -232.11M2,395.15M2,317.88M2,315.82M2,411.40M2,530.17M2,461.61M2,545.37M2,655.16M2,808.97M3,142.76M3,213.54M3,063.58M3,188.82M3,174.58M3,239.17M3,220.97M3,020.26M3,159.62M3,155.09M3,125.36M2,971.60M
Total Liabilities (Quarter) -194.89M-197.52M-240.83M-256.34M2,448.39M2,371.23M2,464.50M2,467.85M2,588.60M2,599.22M2,603.99M2,719.26M2,874.28M3,215.76M3,293.94M3,332.98M3,274.25M3,259.64M3,326.77M3,308.30M3,243.79M3,247.33M3,243.99M3,213.86M3,167.57M
Shareholder's Equity
Total Debt (Quarter) 749.79M674.26M685.71M689.59M717.01M716.78M714.49M733.57M751.99M808.63M823.67M828.11M845.44M884.96M889.86M884.70M881.00M880.11M916.41M911.58M912.14M
Common Equity (Quarter) 194.89M197.52M240.83M256.34M191.42M179.32M204.89M240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M267.67M0.01M280.00M276.87M79.59M9.12M273.13M267.24M
Shareholder's Equity (Quarter) 194.89M197.52M240.83M256.34M191.42M179.32M204.89M240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M0.01M9.12M280.00M276.87M255.23M264.83M273.13M267.24M
Liabilities and Shareholders Equity (Quarter) 2,739.81M2,650.55M2,769.39M2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M3,534.81M
Treasury Shares (Quarter) 1.51M0.09M1.61M1.54M4.65M4.65M4.65M4.31M0.01M1.54M3.87M14.37M5.29M4.52M14.38M1.78M18.39M6.10M20.99M
Retained Earnings (Quarter) 9.12M9.12M-18.87M16.66M9.12M9.12M9.12M73.99M81.75M74.14M9.12M9.12M9.12M9.12M99.64M104.39M97.18M9.12M94.84M103.47M9.12M