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
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
Cash & Equivalents	373.44	135.06	196.66	266.94	278.83
Short-Term Investments	48.91	3.53	50.11	37.46	-
Cash & Short-Term Investments	422.35	138.59	246.77	304.4	278.83
Cash Growth	204.74%	-43.84%	-18.93%	9.17%	67.98%
Accounts Receivable	164.48	119.44	147.98	124.27	82.18
Other Receivables	-	42.47	38.72	26.79	22.03
Total Trade Receivables	164.48	161.91	186.7	151.06	104.21
Inventory	-	51.65	52.83	50.09	37.8
Other Current Assets	10.37	116.25	118.98	178.82	119.28
Total Current Assets	851.96	468.4	605.28	684.36	540.12
Net Property, Plant & Equipment	2,442	2,077	2,074	1,677	1,507
Goodwill	148.95	66.64	70.03	54.57	38.81
Long-Term Investments	16.03	14.35	18.11	14.71	13.11
Other Long-Term Assets	426.62	266.24	251.37	206.22	262.12
Total Assets	3,886	2,893	3,019	2,637	2,361
Accounts Payable	356.61	347.9	374.99	353.47	269.22
Accrued Expenses	164.38	121.06	149.93	123.23	101.31
Short-Term Debt	-	60.25	29.53	0.32	-
Current Portion of Long-Term Debt	-	2.62	1.8	19.03	4.74
Current Portion of Leases	106.84	92.28	93.51	82.91	79.12
Other Current Liabilities	35.55	141.82	191.91	180.45	163.48
Total Current Liabilities	828.74	765.92	841.67	759.41	617.86
Long-Term Debt	1,140	715.97	713.04	711.67	739.22
Long-Term Leases	1,001	849.16	853.11	747.67	707.12
Other Long-Term Liabilities	143.96	52.17	94.58	93.45	75.9
Total Long-Term Liabilities	2,285	1,617	1,661	1,553	1,522
Total Liabilities	3,114	2,383	2,502	2,312	2,140
Common Stock	522.88	522.88	522.82	522.31	521.28
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-19.37
Additional Paid-in Capital	8.66	8.66	8.72	9.21	10.1
Accumulated Other Comprehensive Income	-567.63	-668.48	-563.08	-613.46	-607.77
Retained Earnings	825.95	664.39	566.19	424.94	316.18
Total Common Shareholders' Equity	770.49	508.08	515.28	323.62	220.43
Minority Interest	1.65	1.35	1.56	0.8	0.73
Shareholders' Equity	772.14	509.43	516.84	324.43	221.16
Total Liabilities & Equity	3,886	2,893	3,019	2,637	2,361
Total Debt	2,248	1,720	1,691	1,562	1,530
Net Cash (Debt)	-1,826	-1,582	-1,444	-1,257	-1,251
Net Cash Per Share	-8.67	-7.51	-6.86	-5.97	-5.94
Book Value	770.49	508.08	515.28	323.62	220.43
Book Value Per Share	3.66	2.41	2.45	1.54	1.05
Tangible Book Value	621.54	441.44	445.26	269.05	181.62
Tangible Book Value Per Share	2.95	2.10	2.11	1.28	0.86

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q