ARCO - Company ID 0001508478
The table below shows Arcos Dorados Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $373.44M | $135.06M | $196.66M | $266.94M | $278.83M | $165.99M |
| Short-term investments | $48.91M | $3.53M | $50.11M | $37.46M | - | $0.00 |
| Receivables | - | - | - | - | - | - |
| Inventory | $66.39M | $51.65M | $52.83M | $50.09M | $37.80M | $33.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $851.96M |
| $468.40M |
| $605.28M |
| $684.36M |
| $540.12M |
| $415.53M |
| Property, plant & equipment | $1.31B | $1.13B | $1.12B | $856.09M | $743.53M | $796.53M |
| Goodwill | $16.61M | $13.34M | $11.90M | $7.23M | $5.21M | $5.60M |
| Total assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B |
| Accounts payable | $356.61M | $347.89M | $374.99M | $353.47M | $269.21M | $209.53M |
| Total current liabilities | $828.74M | $765.92M | $841.67M | $759.41M | $617.86M | $503.47M |
| Long-term debt | $1.13B | $715.97M | $713.04M | $711.67M | $739.22M | $773.45M |
| Total liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B |
| Retained earnings | $825.95M | $664.39M | $566.19M | $424.94M | $316.18M | $290.89M |
| Total equity | $770.49M | $508.08M | $515.28M | $323.62M | $220.43M | $197.55M |