Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.94
-0.15 (-1.65%)
Apr 29, 2026, 9:48 AM EDT - Market open
Arcos Dorados Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 373.44 | 135.06 | 196.66 | 266.94 | 278.83 | Upgrade
|
| Short-Term Investments | 48.91 | 3.53 | 50.11 | 37.46 | - | Upgrade
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| Cash & Short-Term Investments | 422.35 | 138.59 | 246.77 | 304.4 | 278.83 | Upgrade
|
| Cash Growth | 204.74% | -43.84% | -18.93% | 9.17% | 67.98% | Upgrade
|
| Accounts Receivable | 163.09 | 118.58 | 147.73 | 123.71 | 79.59 | Upgrade
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| Other Receivables | 83.99 | 40.38 | 38.6 | 26.52 | 21.37 | Upgrade
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| Receivables | 248.47 | 159.82 | 186.58 | 150.8 | 103.55 | Upgrade
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| Inventory | 66.39 | 51.65 | 52.83 | 50.09 | 37.8 | Upgrade
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| Prepaid Expenses | 86.49 | 98.35 | 95.82 | 100.6 | 98.33 | Upgrade
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| Other Current Assets | 28.26 | 19.99 | 23.28 | 78.49 | 21.61 | Upgrade
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| Total Current Assets | 851.96 | 468.4 | 605.28 | 684.36 | 540.12 | Upgrade
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| Property, Plant & Equipment | 2,442 | 2,077 | 2,074 | 1,677 | 1,507 | Upgrade
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| Long-Term Investments | 46.32 | 51.97 | 37.45 | 14.71 | 120.49 | Upgrade
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| Goodwill | 16.61 | 13.34 | 11.9 | 7.23 | 5.21 | Upgrade
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| Other Intangible Assets | 132.34 | 53.3 | 58.13 | 47.34 | 33.6 | Upgrade
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| Long-Term Deferred Tax Assets | 104.25 | 90.29 | 98.16 | 87.97 | 67.8 | Upgrade
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| Other Long-Term Assets | 285.94 | 133.18 | 129.37 | 113.9 | 82.99 | Upgrade
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| Total Assets | 3,886 | 2,893 | 3,019 | 2,637 | 2,361 | Upgrade
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| Accounts Payable | 356.61 | 347.9 | 374.99 | 353.47 | 269.22 | Upgrade
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| Accrued Expenses | 263.94 | 202.34 | 228.78 | 217.91 | 177.63 | Upgrade
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| Short-Term Debt | - | 60.25 | 29.53 | 0.32 | - | Upgrade
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| Current Portion of Long-Term Debt | 11.78 | 2.62 | 7.83 | 29.25 | 12.79 | Upgrade
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| Current Portion of Leases | 106.84 | 92.28 | 93.51 | 82.91 | 79.12 | Upgrade
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| Current Income Taxes Payable | 50.64 | 39 | 77.72 | 65.31 | 70.28 | Upgrade
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| Current Unearned Revenue | 16.57 | 6.82 | 1.58 | - | - | Upgrade
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| Other Current Liabilities | 22.37 | 14.71 | 27.74 | 10.25 | 8.84 | Upgrade
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| Total Current Liabilities | 828.74 | 765.92 | 841.67 | 759.41 | 617.86 | Upgrade
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| Long-Term Debt | 1,114 | 706.89 | 721.27 | 724.81 | 747.96 | Upgrade
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| Long-Term Leases | 1,013 | 858.25 | 861.61 | 752.71 | 713.26 | Upgrade
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| Long-Term Unearned Revenue | 79.26 | 10.23 | 12.64 | 11.06 | 10.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.76 | 2.08 | 1.17 | 3.93 | 7.17 | Upgrade
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| Other Long-Term Liabilities | 76.14 | 39.86 | 64.04 | 60.29 | 43.46 | Upgrade
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| Total Liabilities | 3,114 | 2,383 | 2,502 | 2,312 | 2,140 | Upgrade
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| Common Stock | 522.88 | 522.88 | 522.82 | 522.31 | 521.28 | Upgrade
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| Additional Paid-In Capital | 8.66 | 8.66 | 8.72 | 9.21 | 10.1 | Upgrade
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| Retained Earnings | 825.95 | 664.39 | 566.19 | 424.94 | 316.18 | Upgrade
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| Treasury Stock | -19.37 | -19.37 | -19.37 | -19.37 | -19.37 | Upgrade
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| Comprehensive Income & Other | -567.63 | -668.48 | -563.08 | -613.46 | -607.77 | Upgrade
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| Total Common Equity | 770.49 | 508.08 | 515.28 | 323.62 | 220.43 | Upgrade
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| Minority Interest | 1.65 | 1.35 | 1.56 | 0.8 | 0.73 | Upgrade
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| Shareholders' Equity | 772.14 | 509.43 | 516.84 | 324.43 | 221.16 | Upgrade
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| Total Liabilities & Equity | 3,886 | 2,893 | 3,019 | 2,637 | 2,361 | Upgrade
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| Total Debt | 2,245 | 1,720 | 1,714 | 1,590 | 1,553 | Upgrade
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| Net Cash (Debt) | -1,823 | -1,582 | -1,467 | -1,286 | -1,274 | Upgrade
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| Net Cash Per Share | -8.65 | -7.51 | -6.96 | -6.10 | -6.05 | Upgrade
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| Filing Date Shares Outstanding | 210.66 | 210.66 | 210.65 | 210.59 | 210.48 | Upgrade
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| Total Common Shares Outstanding | 210.66 | 210.66 | 210.65 | 210.59 | 210.48 | Upgrade
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| Working Capital | 23.22 | -297.52 | -236.39 | -75.05 | -77.75 | Upgrade
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| Book Value Per Share | 3.66 | 2.41 | 2.45 | 1.54 | 1.05 | Upgrade
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| Tangible Book Value | 621.54 | 441.44 | 445.26 | 269.05 | 181.62 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.10 | 2.11 | 1.28 | 0.86 | Upgrade
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| Land | 128.12 | 123.13 | 136.2 | 134.41 | 128.06 | Upgrade
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| Buildings | 1,285 | 997.31 | 977.59 | 754.94 | 660.75 | Upgrade
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| Machinery | 1,254 | 1,124 | 1,115 | 886.6 | 750.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.