Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
4.500
+0.040 (0.90%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Arko Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 245.56 | 305 | 261.76 | 218.12 | 298.53 | 252.14 |
Short-Term Investments | 8.17 | 6.47 | 5.33 | 3.89 | 2.4 | 58.81 |
Cash & Short-Term Investments | 253.72 | 311.47 | 267.09 | 222.01 | 300.93 | 310.95 |
Cash Growth | -15.33% | 16.62% | 20.30% | -26.22% | -3.22% | 5.88% |
Accounts Receivable | 151.07 | 87.33 | 95.83 | 134.74 | 118.14 | 62.34 |
Inventory | 208.48 | 190.71 | 231.23 | 250.59 | 221.95 | 197.84 |
Other Current Assets | 131.25 | 128.23 | 128.06 | 141.77 | 106.11 | 112.5 |
Total Current Assets | 744.52 | 717.74 | 722.21 | 749.11 | 747.13 | 683.62 |
Net Property, Plant & Equipment | 2,229 | 2,225 | 2,292 | 2,290 | 2,031 | 1,806 |
Other Intangible Assets | 148.9 | 160.14 | 182.36 | 214.55 | 197.12 | 185.99 |
Goodwill | 299.97 | 299.97 | 299.97 | 292.17 | 217.3 | 197.65 |
Long-Term Investments | 0.13 | 3.12 | 3.01 | 2.89 | 2.92 | 3 |
Other Long-Term Assets | 134.29 | 129.23 | 121.32 | 101.67 | 59.58 | 65.68 |
Total Assets | 3,557 | 3,535 | 3,621 | 3,650 | 3,255 | 2,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 198.85 | 156.62 | 190.21 | 213.66 | 217.37 | 172.92 |
Current Portion of Long-Term Debt | 16.01 | 36.68 | 12.94 | 16.79 | 11.94 | 40.38 |
Current Portion of Leases | 86.95 | 91.4 | 83.1 | 76.24 | 63.02 | 57.64 |
Other Current Liabilities | 162.35 | 148.34 | 159.24 | 179.54 | 154.1 | 137.49 |
Total Current Liabilities | 464.16 | 433.03 | 445.49 | 486.22 | 446.43 | 408.43 |
Long-Term Debt | 658.5 | 875.47 | 868.06 | 828.65 | 740.04 | 676.63 |
Long-Term Leases | 1,573 | 1,574 | 1,619 | 1,608 | 1,444 | 1,306 |
Other Long-Term Liabilities | 290.79 | 285.28 | 310.9 | 351.31 | 243.85 | 197.42 |
Total Long-Term Liabilities | 2,522 | 2,735 | 2,798 | 2,788 | 2,428 | 2,180 |
Total Liabilities | 2,986 | 3,168 | 3,244 | 3,274 | 2,874 | 2,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -138.59 | -134.29 | -106.12 | -74.13 | -40.04 | - |
Additional Paid-in Capital | 441.11 | 291.85 | 276.68 | 245.01 | 230 | 217.68 |
Accumulated Other Comprehensive Income | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Retained Earnings | 90.44 | 100.55 | 97.18 | 96.1 | 81.75 | 26.65 |
Total Common Shareholders' Equity | 402.09 | 267.24 | 276.87 | 276.1 | 280.83 | 253.45 |
Minority Interest | 168.7 | 100 | 100 | 100.02 | 100.06 | 100.22 |
Shareholders' Equity | 570.79 | 367.24 | 376.87 | 376.12 | 380.89 | 353.68 |
Total Liabilities & Equity | 3,557 | 3,535 | 3,621 | 3,650 | 3,255 | 2,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,334 | 2,577 | 2,583 | 2,530 | 2,259 | 2,081 |
Net Cash (Debt) | -2,080 | -2,266 | -2,316 | -2,308 | -1,958 | -1,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.25 | -19.71 | -19.81 | -19.30 | -15.89 | -14.11 |
Book Value | 402.09 | 267.24 | 276.87 | 276.1 | 280.83 | 253.45 |
Book Value Per Share | 3.53 | 2.32 | 2.37 | 2.31 | 2.28 | 2.02 |
Tangible Book Value | -46.78 | -192.87 | -205.46 | -230.62 | -133.59 | -130.19 |
Tangible Book Value Per Share | -0.41 | -1.68 | -1.76 | -1.93 | -1.08 | -1.04 |