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Arko (ARKO) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Arko balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent305.00
Short-term Investments, Total6.47
Cash & Short-term Investments311.00
Accounts receivable87.33
Inventories190.71
Other Current Assets128.23
Total Current Assets717.74
Equipment/Property/Plant Net739.57
Goodwill net299.97
Intangible Assets160.14
Long-term investments66.60
Other Assets, Noncurrent1,617.40
Restricted Cash Current18.71
Operating Lease Right Of Use Asset1,340.45
Finance Lease Right Of Use Asset144.60
Deferred Income Tax Assets Net62.63
Total Assets3,534.81
Liabilities
Accounts Payable, Current AC156.62
Long-term Debt, Current Maturities LO36.68
Other Liabilities, Current148.34
Total Current Liabilities433.03
Long-term debt875.47
Total Long-term Debt875.47
Asset Retirement Obligations, Noncurrent AS89.30
Other liabilities, Noncurrent195.98
Operating Lease Liability Current78.16
Finance Lease Liability Current13.24
Operating Lease Liability Noncurrent1,374.10
Finance Lease Liability Noncurrent199.69
Deferred Income Tax Liabilities Net-
Total Liabilities3,167.57
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-134.29
Additional Paid In Capital Common Stock291.85
Retained Earnings / Accumulated Deficit100.55
Other Equity-90.88
Common Stockholder's Equity167.24
Non-controlling interests & other100.00
Total Stockholder's Equity267.24
Liabilities & Stockholder's Equity3,534.81
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About Arko Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: arko-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071464

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

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