Name: ARCO Balance Sheet - Arcos Dorados Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARCO - Arcos Dorados Holdings. Inc.

USD|NYSE|Consumer Cyclical

ARCO Balance Sheet - Arcos Dorados Holdings. Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202531 Dec 2025	FY202431 Dec 2024	FY202331 Dec 2023	FY202231 Dec 2022	FY202131 Dec 2021	FY202031 Dec 2020	FY201931 Dec 2019	FY201831 Dec 2018	FY201731 Dec 2017	FY201631 Dec 2016	FY201531 Dec 2015	FY201431 Dec 2014	FY201331 Dec 2013	FY201231 Dec 2012	FY201131 Dec 2011	FY201031 Dec 2010	FY200931 Dec 2009	FY200831 Dec 2008
Cash And Short Term Investments
Cash And Equivalents	373.4	135.1	196.7	266.9	278.8	166.0	121.9	197.3	308.5	194.8	112.5	139.0	175.6	184.9	176.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 30 April 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	Q4 FY 2531 Dec 2025	Q4 FY 2431 Dec 2024	Q4 FY 2331 Dec 2023	Q4 FY 2231 Dec 2022	Q4 FY 2131 Dec 2021	Q4 FY 2031 Dec 2020	Q4 FY 1931 Dec 2019	Q4 FY 1831 Dec 2018	Q4 FY 1731 Dec 2017	Q4 FY 1631 Dec 2016	Q4 FY 1531 Dec 2015	Q4 FY 1431 Dec 2014	Q4 FY 1331 Dec 2013	Q4 FY 1231 Dec 2012	Q4 FY 1131 Dec 2011	Q4 FY 1031 Dec 2010	Q4 FY 0931 Dec 2009	Q4 FY 0831 Dec 2008
Cash And Short Term Investments
Cash And Equivalents	373.4	135.1	196.7	266.9	278.8	166.0	121.9	197.3	308.5	194.8	112.5	139.0	175.6	184.9	176.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 30 April 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Current Assets
Inventory	66.4	51.7	52.8	50.1	37.8	33.6	37.8	46.1	82.7	48.9	44.6	47.7	105.4	54.8	50.7	66.4	-	-
Prepaid Expenses	103.9	115.8	119.0	120.0	119.3	100.5	117.6	109.2	94.2	87.6	110.8	90.3	109.1	101.1	140.7	80.4	-
Other Current Assets	0.2	0.7	1.2	1.4	1.2	0.8	0.3	0.4	1.0	3.6	0.0	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	852.0	468.4	605.3	684.4	540.1	415.5	405.4	464.6	653.0	445.2	379.0	447.2	666.5	601.5	588.6	552.4

Non-Current Assets
Property, Plant & Equipment Gross	2,666.5	2,244.4	2,229.0	1,775.9	1,539.8	1,526.8	1,640.7	1,439.0	1,434.8	1,314.5	1,235.7	1,473.3	1,604.7	1,457.5	1,227.8	-	-	-
Accumulated Depreciation	1,357.8	1,117.3	1,109.1	919.9	796.2	730.3	679.8	582.8	544.1	466.6	402.4	380.3	360.4	281.1	204.6	-	-
Property,Plant & Equipment Net	1,308.7	1,127.0	1,119.9	856.1	743.5	796.5	961.0	856.2	890.7	848.0	833.4	1,093.0	1,244.3	1,176.4	1,023.2	911.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	16.0	14.3	18.1	14.7	13.1	1.6	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16.6	13.3	11.9	7.2	5.2	5.6	6.8	5.9	7.1	7.1	12.3	14.9	16.9	18.2	17.8	-	-	-
Intangible Assets	132.3	53.3	58.1	47.3	33.6	31.4	36.3	35.1	40.7	35.9	37.2	43.0	53.5	49.1	40.7	-	-
Operating Lease Right Of Use Assets	1,133.6	950.0	954.6	820.7	763.6	791.0	922.2	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	104.3	90.3	98.2	88.0	67.8	55.6	68.4	58.3	74.3	70.4	63.3	75.3	97.7	133.7	142.8	190.8	-
Other Non-Current Assets	251.5	93.6	104.2	81.7	71.4	72.3	95.8	99.0	98.3	89.7	62.5	102.2	91.9	59.3	44.9	21.5	-
Total Non-Current Assets	3,033.9	2,424.3	2,414.0	1,952.3	1,821.1	1,878.4	2,152.3	1,113.5	1,150.7	1,059.9	1,024.2	1,347.6	1,513.8	1,447.7	1,286.8	1,231.9	-
Total Assets	3,885.8	2,892.7	3,019.2	2,636.6	2,361.3	2,294.0	2,557.7	1,578.0	1,803.7	1,505.1	1,403.2	1,794.8	2,180.3	2,049.2	1,875.4	2,049.2

Current Liabilities
Accounts Payable	356.6	347.9	375.0	353.5	269.2	209.5	259.6	242.5	303.5	217.9	187.7	220.3	311.1	244.4	220.9	186.7	-	-
Short Term Debt	11.8	2.6	1.8	19.0	4.7	3.1	3.2	3.8	4.4	28.1	161.2	6.2	4.7	1.6	3.0	6.2	-	-
Deferred Revenue Current	16.6	6.8	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	106.8	92.3	93.5	82.9	79.1	56.8	70.1	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	-	-	-	-
Other Current Liabilities	7.3	7.0	7.1	7.2	6.7	4.5	2.7	6.6	7.5	4.9	1.8	7.6	9.0	3.2	3.5	-	-
Total Current Liabilities	828.7	765.9	841.7	759.4	617.9	503.5	595.4	493.3	605.6	548.3	577.3	542.1	659.2	578.3	589.3

Non-Current Liabilities
Long Term Debt	1,125.9	716.0	713.0	711.7	739.2	773.4	623.6	626.4	629.1	551.6	491.3	761.1	771.2	650.0	526.0	451.4	-	-
Operating Lease Liabilities Non-Current	1,000.9	849.2	853.1	747.7	707.1	752.6	861.6	16.4	15.2	-	-	-	-	-	-	-
Deferred Revenue Non-Current	6.0	5.2	-	-	-	-	-	5.8	0.0	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.8	2.1	1.2	3.9	7.2	5.1	4.3	1.0	10.6	1.9	8.2	4.2	6.1	9.0	4.7	6.4	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	3.5	2.5	-	-	-
Other Non-Current Liabilities	0.6	0.0	0.0	0.3	1.3	2.5	2.4	0.5	14.2	10.0	7.2	18.4	18.5	16.9	13.2	-
Total Non-Current Liabilities	2,285.0	1,617.3	1,660.7	1,552.8	1,522.2	1,592.5	1,540.7	692.0	702.0	605.2	539.0	795.1	825.8	724.6	606.5	629.9
Total Liabilities	3,113.7	2,383.2	2,502.4	2,312.2	2,140.1	2,095.9	2,136.1	1,185.3	1,307.6	1,153.5	1,116.3	1,337.2	1,485.0	1,302.9	1,195.8	1,235.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	8.7	8.7	8.7	9.2	10.1	11.5	13.4	14.9	14.2	13.8	12.6	16.0	17.3	18.6	5.7	(2.5)	-
Retained Earnings	825.9	664.4	566.2	424.9	316.2	290.9	471.1	413.1	401.1	272.0	193.2	244.8	404.3	400.8	336.7	271.4	-
Accumulated Other Comprehensive Income	(567.6)	(668.5)	(563.1)	(613.5)	(607.8)	(584.9)	(519.5)	(502.3)	(429.3)	(441.6)	(424.3)	(302.5)	(218.7)	(158.8)	(148.4)
Treasury Stock	-	19.4	19.4	19.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.6	1.3	1.6	0.8	0.7	0.5	0.4	0.4	0.5	0.6	0.6	0.7	0.8	1.2	1.0	1.4	-	-
Total Stockholders Equity	770.5	508.1	515.3	323.6	220.4	197.5	421.1	392.4	495.7	351.0	286.3	456.9	694.5	746.3	679.6	549.2	454.0
Total Equity	772.1	509.4	516.8	324.4	221.2	198.0	421.6	392.8	496.1	351.6	286.9	457.6	695.3	746.3	679.6	547.8	454.0	440.8

Supplementary Data
Total Debt	1,137.7	718.6	714.8	730.7	744.0	776.6	626.8	630.3	633.5	579.7	652.6	767.2	775.9	651.6	528.9	457.6	-	-
Net debt	715.3	580.0	468.1	426.3	465.1	610.6	504.9	433.0	305.4	384.9	540.0	628.2	600.3	466.8	352.6	249.5	-	-
Working Capital	23.2	(297.5)	(236.4)	(75.0)	(77.7)	(87.9)	(190.1)	(28.8)	47.5	(103.1)	(198.3)	(94.9)	7.3	23.2	(0.7)	(52.8)	-
Book Value	770.5	508.1	515.3	323.6	220.4	197.5	421.1	392.4	495.7	351.0	286.3	456.9	694.5	746.3	679.6	549.2	454.0	440.8
Tangible Book Value	621.5	441.4	445.3	269.1	181.6	160.5	378.1	351.4	447.9	307.9	236.8	399.1	624.2	679.0	621.2	-	-