Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
9.15
+0.07 (0.77%)
May 21, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 255.63 | 373.44 | 135.06 | 196.66 | 266.94 | 278.83 |
Short-Term Investments | 10.54 | 48.91 | 3.53 | 50.11 | 37.46 | - |
Cash & Short-Term Investments | 266.17 | 422.35 | 138.59 | 246.77 | 304.4 | 278.83 |
Cash Growth | -46.21% | 204.74% | -43.84% | -18.93% | 9.17% | 67.98% |
Accounts Receivable | 159.68 | 164.48 | 119.44 | 147.98 | 124.27 | 82.18 |
Other Receivables | 81.98 | 84.47 | 42.47 | 38.72 | 26.79 | 22.03 |
Total Trade Receivables | 241.66 | 248.96 | 161.91 | 186.7 | 151.06 | 104.21 |
Inventory | 60.1 | 66.39 | 51.65 | 52.83 | 50.09 | 37.8 |
Other Current Assets | 126.15 | 114.27 | 116.25 | 118.98 | 178.82 | 119.28 |
Total Current Assets | 694.07 | 851.96 | 468.4 | 605.28 | 684.36 | 540.12 |
Net Property, Plant & Equipment | 2,508 | 2,442 | 2,077 | 2,074 | 1,677 | 1,507 |
Other Intangible Assets | 158.65 | 148.95 | 66.64 | 70.03 | 54.57 | 38.81 |
Long-Term Investments | 15.91 | 16.03 | 14.35 | 18.11 | 14.71 | 13.11 |
Other Long-Term Assets | 441.82 | 426.62 | 266.24 | 251.37 | 206.22 | 262.12 |
Total Assets | 3,819 | 3,886 | 2,893 | 3,019 | 2,637 | 2,361 |
Accounts Payable | 327.59 | 356.61 | 347.9 | 374.99 | 353.47 | 269.22 |
Accrued Expenses | 249.09 | 198.47 | 141.92 | 171.23 | 144.51 | 117.24 |
Short-Term Debt | - | - | 60.25 | 29.53 | 0.32 | - |
Current Portion of Long-Term Debt | 41.12 | 11.78 | 2.62 | 1.8 | 19.03 | 4.74 |
Current Portion of Leases | 109.48 | 106.84 | 92.28 | 93.51 | 82.91 | 79.12 |
Other Current Liabilities | 137.19 | 155.04 | 120.96 | 170.62 | 159.17 | 147.55 |
Total Current Liabilities | 864.46 | 828.74 | 765.92 | 841.67 | 759.41 | 617.86 |
Long-Term Debt | 969.29 | 1,126 | 715.97 | 713.04 | 711.67 | 739.22 |
Long-Term Leases | 1,046 | 1,001 | 849.16 | 853.11 | 747.67 | 707.12 |
Other Long-Term Liabilities | 162.2 | 158.16 | 52.17 | 94.58 | 93.45 | 75.9 |
Total Long-Term Liabilities | 2,177 | 2,285 | 1,617 | 1,661 | 1,553 | 1,522 |
Total Liabilities | 3,042 | 3,114 | 2,383 | 2,502 | 2,312 | 2,140 |
Common Stock | 522.88 | 522.88 | 522.88 | 522.82 | 522.31 | 521.28 |
Treasury Stock | -19.37 | -19.37 | -19.37 | -19.37 | -19.37 | -19.37 |
Additional Paid-in Capital | 8.66 | 8.66 | 8.66 | 8.72 | 9.21 | 10.1 |
Accumulated Other Comprehensive Income | -539.85 | -567.63 | -668.48 | -563.08 | -613.46 | -607.77 |
Retained Earnings | 803.1 | 825.95 | 664.39 | 566.19 | 424.94 | 316.18 |
Total Common Shareholders' Equity | 775.43 | 770.49 | 508.08 | 515.28 | 323.62 | 220.43 |
Minority Interest | 1.71 | 1.65 | 1.35 | 1.56 | 0.8 | 0.73 |
Shareholders' Equity | 777.14 | 772.14 | 509.43 | 516.84 | 324.43 | 221.16 |
Total Liabilities & Equity | 3,819 | 3,886 | 2,893 | 3,019 | 2,637 | 2,361 |
Total Debt | 2,166 | 2,245 | 1,720 | 1,691 | 1,562 | 1,530 |
Net Cash (Debt) | -1,899 | -1,823 | -1,582 | -1,444 | -1,257 | -1,251 |
Net Cash Per Share | -9.02 | -8.65 | -7.51 | -6.86 | -5.97 | -5.94 |
Book Value | 775.43 | 770.49 | 508.08 | 515.28 | 323.62 | 220.43 |
Book Value Per Share | 3.68 | 3.66 | 2.41 | 2.45 | 1.54 | 1.05 |
Tangible Book Value | 616.78 | 621.54 | 441.44 | 445.26 | 269.05 | 181.62 |
Tangible Book Value Per Share | 2.93 | 2.95 | 2.10 | 2.11 | 1.28 | 0.86 |
Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.