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Arcos Dorados Holdings Inc (ARCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Arcos Dorados Holdings Inc–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent373.44
Cash, Cash Equivalents Other27.70
Short-term Investments, Total48.91
Cash & Short-term Investments448.00
Accounts receivable164.48
Other Receivables84.47
Notes Receivable, Current4.71
Inventories66.39
Derivative Asset, Current DE10.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current103.90
Total Current Assets851.96
Equipment/Property/Plant Net1,357.76
Goodwill net16.61
Intangible Assets134.75
Long-term investments16.03
Accounts Receivable, Net, Noncurrent6.15
Financial Instruments2.50
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent101.49
Deferred, Prepaid and Other Assets, Noncurrent6.97
Other Assets, Noncurrent1,359.22
Total Assets3,885.84
Liabilities
Accounts Payable, Current AC145.46
Accrued Liabilities, Current34.10
Derivative Liability, Current DE9.67
Long-term Debt, Current Maturities LO11.78
Other Liabilities, Current323.30
Taxes Payable93.29
Deferred Liability and Revenue3.99
Total Current Liabilities828.74
Long-term debt1,148.86
Capital Lease and Other1,137.66
Total Long-term Debt2,286.52
Derivative Liability, Noncurrent DE14.20
Employee Benefit Plans, Noncurrent3.21
Deferred Tax Liabilities, Net, Noncurrent LI4.19
Other liabilities, Noncurrent184.00
Total Liabilities3,113.71
Stockholders' Equity
Common Stock Value389.97
Treasury Stock Value0.00
Additional Paid In Capital Common Stock8.66
Retained Earnings / Accumulated Deficit825.95
Accumulated Other Comprehensive Income-567.63
Other Equity-567.63
Common Stockholder's Equity770.49
Non-controlling interests & other1.65
Total Stockholder's Equity770.49
Liabilities & Stockholder's Equity3,885.84
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About Arcos Dorados Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-028950

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.