Arko ARKO Balance Sheet (2020-2026)

NASDAQ ARKO
$4.59 -0.11 (-2.34%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
275.19M252.14M241.22M248.52M283.38M298.53M255.85M220.14M204.24M218.12M184.48M231.65M291.70M261.76M265.42M293.68M306.93M305.00M272.12M245.56M
Short-term Investments (Quarter)
14.92M58.81M15.66M14.08M2.12M2.40M15.75M3.32M3.38M23.30M21.23M19.39M27.31M5.33M24.12M5.99M6.29M6.46M17.03M15.01M
Cash & Current Investments (Quarter)
290.11M310.95M256.88M262.60M285.50M300.93M271.60M223.46M207.61M241.42M205.71M251.04M319.01M267.09M289.54M299.66M313.23M311.47M289.14M260.57M
Receivables - Net (Quarter)
66.18M62.34M75.09M93.48M121.74M118.14M129.04M135.66M179.53M134.70M158.71M155.58M117.90M95.80M110.00M112.34M112.30M8.20M160.34M151.10M
Receivables - Other (Quarter)
1.53M0.37M0.94M6.25M0.22M
Receivables (Quarter)
66.18M63.88M75.09M93.48M121.74M118.51M129.04M135.66M179.53M135.63M158.71M155.58M117.90M102.05M110.00M112.34M112.30M8.42M160.34M151.10M
Inventory (Quarter)
189.03M197.84M219.15M233.61M224.54M221.95M244.94M256.12M266.06M250.59M250.41M251.14M236.49M231.22M220.65M207.19M202.29M190.71M206.34M208.47M
Prepaid Assets (Quarter)
93.52M92.09M76.09M83.30M98.84M22.05M88.35M101.44M116.83M27.61M116.14M107.14M101.43M25.96M93.33M101.47M106.50M109.52M106.65M116.24M
Current Assets (Quarter)
638.83M683.62M686.33M706.92M744.81M747.13M737.00M731.81M786.24M749.11M735.56M769.76M779.95M722.21M719.23M743.48M753.15M717.74M769.68M744.52M
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)
531.86M548.97M554.25M561.98M591.02M645.81M780.95M748.70M760.39M742.61M743.39M740.00M740.76M747.55M744.52M737.74M733.37M739.57M750.62M759.33M
Long-Term Investments (Quarter)
31.82M24.64M3.01M3.04M2.99M36.85M2.89M40.56M44.43M2.88M51.51M2.94M2.96M3.01M3.03M3.06M3.10M66.60M68.98M70.74M
Goodwill (Quarter)
188.64M197.65M197.65M197.74M197.71M217.30M217.30M277.80M278.26M292.17M292.17M7.80M300.03M299.97M299.97M299.97M299.97M299.97M299.97M299.97M
Intangibles (Quarter)
201.32M20.47M180.95M176.16M192.65M21.69M226.13M219.60M212.81M21.82M207.42M194.15M188.00M182.35M176.75M171.15M165.58M160.14M154.60M148.90M
Goodwill & Intangibles (Quarter)
378.60M373.90M390.36M443.43M497.39M491.07M314.00M499.59M201.95M488.03M482.33M476.73M471.12M465.55M460.11M454.57M448.87M
Long-Term Deferred Tax (Quarter)
37.38M41.05M43.28M40.09M17.77M22.73M32.96M57.01M47.11M52.29M62.37M60.82M58.57M67.69M83.08M68.13M62.07M62.62M68.10M63.55M
Other Non-Current Assets (Quarter)
14.92M20.40M15.66M14.08M14.19M18.24M15.75M15.14M16.20M23.30M21.23M19.39M27.31M30.65M24.12M22.81M18.80M18.71M17.03M15.01M
Non-Current Assets (Quarter)
2,169.60M2,258.65M2,254.62M2,242.85M2,344.45M2,508.04M2,853.80M2,939.65M2,933.54M2,901.25M2,885.32M2,930.11M2,908.35M2,898.45M2,883.32M2,865.34M2,833.83M2,817.07M2,809.09M2,812.46M
Assets (Quarter)
2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M3,534.81M3,578.76M3,556.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M190.21M196.85M189.24M180.40M156.62M202.27M198.85M
Payables (Quarter)
180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M190.21M196.85M189.24M180.40M156.62M202.27M198.85M
Accumulated Expenses (Quarter)
30.93M28.30M22.02M39.73M43.29M
Other Accumulated Expenses (Quarter)
122.70M137.49M135.17M134.23M148.20M8.64M186.22M166.06M187.94M179.54M150.57M151.43M173.58M159.24M167.34M163.91M158.79M148.34M173.32M162.35M
Short term Debt (Quarter)
10.03M40.38M40.91M39.39M11.48M11.94M15.03M13.37M15.95M16.79M17.30M18.18M15.37M12.94M14.01M39.87M36.99M36.68M13.40M16.01M
Current Leases (Quarter)
51.52M6.38M52.84M54.00M5.74M5.46M5.22M4.92M65.43M67.05M68.40M10.86M70.12M71.58M73.25M75.22M76.60M13.24M6.31M80.50M
Current Taxes (Quarter)
4.06M1.26M1.58M
Current Deferred Revenue (Quarter)
11.65M12.10M13.13M18.20M16.48M
Total Current Liabilities (Quarter)
371.88M408.43M428.68M454.71M432.49M446.43M491.06M481.61M527.94M486.22M479.62M488.37M479.35M445.49M462.93M481.04M465.64M433.03M475.07M464.16M
Non-Current Liabilities
Capital Leases (Quarter)
230.68M229.22M228.37M228.80M227.18M225.91M225.00M223.87M228.42M213.03M212.17M211.76M211.38M211.05M209.54M201.44M200.15M199.69M198.10M196.46M
Non-Current Debt (Quarter)
679.56M676.62M675.87M675.10M722.10M740.04M793.60M810.30M812.17M828.65M867.66M871.68M869.32M868.05M866.10M876.54M874.58M875.47M691.05M658.50M
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)
64.65M68.70M
Non-Current Deferred Tax Liability (Quarter)
0.36M2.55M2.21M4.26M
Operating Leases (Quarter)
977.64M1,076.90M1,068.10M1,056.35M1,141.45M1,218.05M1,386.60M1,422.74M1,414.61M1,395.03M1,378.30M1,434.24M1,424.83M1,408.29M1,390.42M1,402.76M1,390.19M1,374.10M1,364.43M1,376.28M
Other Non-Current Liabilities (Quarter)
56.45M58.43M58.39M58.61M64.10M65.31M73.00M79.84M269.40M85.43M85.70M86.87M88.10M87.38M88.30M88.34M88.50M195.97M89.74M200.97M
Total Non-Current Liabilities (Quarter)
2,411.40M2,530.17M2,540.83M2,545.37M2,655.16M2,808.97M3,142.76M3,214.10M3,063.58M3,188.82M3,173.94M3,239.90M3,220.20M3,156.42M3,159.03M3,155.64M3,125.36M2,971.60M2,928.96M2,785.21M
Total Liabilities (Quarter)
2,467.85M2,588.60M2,599.22M2,603.99M2,719.26M2,874.28M3,215.76M3,293.94M3,332.98M3,274.25M3,259.64M3,326.77M3,308.30M3,243.79M3,247.33M3,243.99M3,213.86M3,167.57M3,018.70M2,986.18M
Shareholder's Equity
Total Debt (Quarter)
689.59M717.01M716.78M714.49M733.57M751.99M808.63M823.67M828.11M845.44M884.96M889.86M884.70M881.00M880.11M916.41M911.58M912.14M704.45M674.51M
Common Equity (Quarter)
240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M261.24M-106.12M280.00M276.87M255.23M94.84M273.13M267.24M460.06M470.79M
Liabilities and Shareholders Equity (Quarter)
2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M3,534.81M3,578.76M3,556.97M
Treasury Shares (Quarter)
1.00M1.61M1.54M4.65M4.65M3.12M4.93M0.27M7.97M3.87M14.37M14.38M14.38M14.38M16.16M18.39M19.32M0.43M21.66M21.66M
Retained Earnings (Quarter)
9.12M26.65M9.12M9.12M9.12M9.12M9.12M9.12M9.12M9.12M9.12M99.64M9.12M9.12M9.12M94.84M9.12M100.55M89.12M90.44M