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Arko (ARKO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARKO Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Arko balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent245.56
Short-term Investments, Total8.17
Cash & Short-term Investments253.00
Accounts receivable151.07
Inventories208.48
Other Current Assets60.38
Total Current Assets744.52
Equipment/Property/Plant Net759.33
Goodwill net299.97
Intangible Assets148.90
Long-term investments70.87
Other Assets, Noncurrent1,533.39
Restricted Cash Current17.03
Operating Lease Right Of Use Asset1,328.39
Finance Lease Right Of Use Asset135.29
Deferred Income Tax Assets Net68.10
Total Assets3,556.98
Liabilities
Accounts Payable, Current AC198.85
Accrued Liabilities, Current10.20
Long-term Debt, Current Maturities LO16.01
Other Liabilities, Current148.80
Discontinued Operation, Liabilities90.30
Total Current Liabilities464.16
Long-term debt674.51
Total Long-term Debt674.51
Asset Retirement Obligations, Noncurrent AS89.82
Other liabilities, Noncurrent1,757.70
Operating Lease Liability Current79.78
Finance Lease Liability Current6.31
Operating Lease Liability Noncurrent1,364.43
Finance Lease Liability Noncurrent198.10
Total Liabilities2,986.18
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-138.59
Additional Paid In Capital Common Stock441.11
Retained Earnings / Accumulated Deficit90.44
Accumulated Other Comprehensive Income9.12
Other Equity9.12
Common Stockholder's Equity302.09
Non-controlling interests & other168.70
Total Stockholder's Equity470.79
Liabilities & Stockholder's Equity3,556.98
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About Arko Corp 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 10-Q 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: 0001193125-26-339096

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