Arcos Dorados Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	182.8	135.06	196.66	266.94	278.83	165.99
Short-Term Investments	74.08	3.53	50.11	37.46	-	-
Cash & Short-Term Investments	256.87	138.59	246.77	304.4	278.83	165.99
Cash Growth	112.63%	-43.84%	-18.93%	9.17%	67.98%	36.16%
Accounts Receivable	149.63	118.58	147.73	123.71	79.59	88.09
Other Receivables	72.16	40.38	38.6	26.52	21.37	20.52
Receivables	221.78	159.82	186.58	150.8	103.55	114.77
Inventory	56.89	51.65	52.83	50.09	37.8	33.6
Prepaid Expenses	112.38	98.35	95.82	100.6	98.33	78.96
Other Current Assets	1.47	19.99	23.28	78.49	21.61	22.22
Total Current Assets	649.4	468.4	605.28	684.36	540.12	415.53
Property, Plant & Equipment	2,355	2,077	2,074	1,677	1,507	1,588
Long-Term Investments	45	51.97	37.45	14.71	120.49	1.64
Goodwill	-	13.34	11.9	7.23	5.21	5.6
Other Intangible Assets	145.82	53.3	58.13	47.34	33.6	31.45
Long-Term Deferred Tax Assets	104.98	90.29	98.16	87.97	67.8	55.57
Other Long-Term Assets	265.87	133.18	129.37	113.9	82.99	192.19
Total Assets	3,566	2,893	3,019	2,637	2,361	2,294
Accounts Payable	319.99	347.9	374.99	353.47	269.22	209.54
Accrued Expenses	282.19	202.34	228.78	217.91	177.63	188.33
Short-Term Debt	-	60.25	29.53	0.32	-	-
Current Portion of Long-Term Debt	7.58	3.63	7.83	29.25	12.79	7.86
Current Portion of Leases	100.68	92.28	93.51	82.91	79.12	56.83
Current Income Taxes Payable	16.02	39	77.72	65.31	70.28	34.45
Current Unearned Revenue	-	6.82	1.58	-	-	-
Other Current Liabilities	6.31	13.71	27.74	10.25	8.84	6.48
Total Current Liabilities	732.76	765.92	841.67	759.41	617.86	503.47
Long-Term Debt	973.97	706.89	721.27	724.81	747.96	782.04
Long-Term Leases	980.02	858.25	861.61	752.71	713.26	758.55
Long-Term Unearned Revenue	-	10.23	12.64	11.06	10.38	10.69
Long-Term Deferred Tax Liabilities	1.97	2.08	1.17	3.93	7.17	5.07
Other Long-Term Liabilities	131.16	39.86	64.04	60.29	43.46	36.12
Total Liabilities	2,820	2,383	2,502	2,312	2,140	2,096
Common Stock	522.88	522.88	522.82	522.31	521.28	519.52
Additional Paid-In Capital	8.66	8.66	8.72	9.21	10.1	11.54
Retained Earnings	800.78	664.39	566.19	424.94	316.18	290.9
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-19.37	-39.55
Comprehensive Income & Other	-568.15	-668.48	-563.08	-613.46	-607.77	-584.86
Total Common Equity	744.8	508.08	515.28	323.62	220.43	197.55
Minority Interest	1.5	1.35	1.56	0.8	0.73	0.47
Shareholders' Equity	746.3	509.43	516.84	324.43	221.16	198.02
Total Liabilities & Equity	3,566	2,893	3,019	2,637	2,361	2,294
Total Debt	2,062	1,721	1,714	1,590	1,553	1,605
Net Cash (Debt)	-1,805	-1,583	-1,467	-1,286	-1,274	-1,439
Net Cash Per Share	-8.57	-7.51	-6.96	-6.10	-6.05	-6.90
Filing Date Shares Outstanding	210.66	210.66	210.65	210.59	210.48	207.27
Total Common Shares Outstanding	210.66	210.66	210.65	210.59	210.48	207.27
Working Capital	-83.36	-297.52	-236.39	-75.05	-77.75	-87.94
Book Value Per Share	3.54	2.41	2.45	1.54	1.05	0.95
Tangible Book Value	598.98	441.44	445.26	269.05	181.62	160.5
Tangible Book Value Per Share	2.84	2.10	2.11	1.28	0.86	0.77
Land	-	123.13	136.2	134.41	128.06	134.15
Buildings	-	997.31	977.59	754.94	660.75	657.65
Machinery	-	1,124	1,115	886.6	750.96	735

Source: S&P Global Market Intelligence. Standard template. Financial Sources.