ARKO Petroleum 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32.99	25.09	17.11	-
Cash & Short-Term Investments	32.99	25.09	17.11	-
Cash Growth	-	46.65%	-	-
Accounts Receivable	104.38	94.44	124.83	-
Other Receivables	-	12.95	13.36	-
Receivables	104.38	107.38	138.19	-
Inventory	23.67	24.45	26.71	-
Prepaid Expenses	3.39	4.23	4.04	-
Restricted Cash	-	0.26	-	-
Other Current Assets	35.7	9.98	8.24	-
Total Current Assets	200.14	171.38	194.28	-
Property, Plant & Equipment	673.23	535.43	426.69	-
Goodwill	76.69	76.69	76.69	-
Other Intangible Assets	159.53	175.16	196.23	-
Long-Term Accounts Receivable	-	37.58	33.22	-
Long-Term Deferred Tax Assets	68.77	69.17	68.65	-
Other Long-Term Assets	68.15	20.26	20.43	-
Total Assets	1,247	1,086	1,016	-
Accounts Payable	99.94	90.14	104.43	-
Accrued Expenses	-	40.31	38.9	-
Current Portion of Long-Term Debt	5.67	1.28	0.92	-
Current Portion of Leases	26.47	23.01	15.47	-
Current Unearned Revenue	-	7.13	5.44	-
Other Current Liabilities	54.18	5.6	27.05	-
Total Current Liabilities	186.26	167.46	192.22	-
Long-Term Debt	383.29	380.91	336.89	-
Long-Term Leases	483.3	390.98	288.02	-
Long-Term Unearned Revenue	-	29.2	27.48	-
Other Long-Term Liabilities	150.35	51.55	65.11	-
Total Liabilities	1,203	1,020	909.71	-
Common Stock	43.31	65.57	106.45	-
Total Common Equity	43.31	65.57	106.45	-
Minority Interest	-	-	0.02	-
Shareholders' Equity	43.31	65.57	106.46	-
Total Liabilities & Equity	1,247	1,086	1,016	-
Total Debt	898.73	796.18	641.3	-
Net Cash (Debt)	-865.74	-771.09	-624.19	-
Working Capital	13.88	3.92	2.06	-
Tangible Book Value	-192.91	-186.28	-166.47	-
Land	-	60.6	53.55	-
Buildings	-	58.14	44.95	-
Machinery	-	186.71	146.91	-

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

SEC Filings: 10-K · 10-Q