Arcos Dorados Inc. (ARCO)
NYSE: ARCO
· Real-Time Price · USD
7.37
-0.14 (-1.86%)
At close: Aug 15, 2025, 3:59 PM
7.50
1.83%
After-hours: Aug 15, 2025, 05:56 PM EDT
Arcos Dorados Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 404.61M | 135.06M | 115.91M | 104.22M | 127.5M | 196.66M | 166.31M | 201.49M | 231.4M | 266.94M | 290.18M | 276.08M | 267.33M | 278.83M | 206.9M | 161.87M | 148.29M |
Short-Term Investments | 90.19M | 3.53M | 4.9M | 35.14M | 34.98M | 50.11M | 84.84M | 22.46M | 32.43M | 37.46M | 28.91M | 13.34M | 12.42M | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.36M | 14.35M | 16.46M | 81.79M | 68.02M | 64.6M | 17.71M | 17.57M | 16.27M | 14.71M | 14.24M | 13.89M | 13.58M | 13.11M | 117.69M | 100.19M | 142.2M |
Other Long-Term Assets | 178.09M | 175.44M | 142.14M | 99.46M | 106.49M | 106.72M | 151.41M | 124.16M | 123.13M | 114.05M | 112.5M | 180.59M | 176.22M | 188.38M | 77.99M | 79.46M | 74.12M |
Receivables | 190.54M | 161.91M | 177.07M | 182.05M | 190.03M | 186.7M | 165.32M | 127.86M | 144.67M | 151.06M | 92.15M | 110.1M | 113.34M | 104.21M | 96.07M | 107.74M | 92.58M |
Inventory | 51.87M | 51.65M | 51.92M | 51.07M | 52.53M | 52.83M | 54.3M | 51.46M | 55.26M | 50.09M | 46.32M | 39.98M | 39.49M | 37.8M | 34.83M | 30.93M | 31.08M |
Other Current Assets | 123.6M | 17.9M | 156.45M | 140.65M | 143.56M | 23.16M | n/a | 211.42M | 55.26M | 78.22M | 204.22M | n/a | n/a | 12.14M | 88.93M | n/a | 809K |
Total Current Assets | 860.81M | 468.4M | 506.25M | 513.13M | 548.59M | 605.28M | 608.14M | 614.69M | 644.12M | 684.36M | 661.77M | 541.82M | 534.49M | 540.12M | 426.73M | 389.26M | 359.52M |
Property-Plant & Equipment | 2.17B | 2.08B | 2.12B | 2.03B | 2.08B | 2.07B | 1.93B | 1.89B | 1.77B | 1.68B | 1.55B | 1.55B | 1.63B | 1.51B | 1.53B | 1.62B | 1.52B |
Goodwill & Intangibles | 133.82M | 66.64M | 67.94M | 66.93M | 71.07M | 70.03M | 59.11M | 65.71M | 60.98M | 54.57M | 44.69M | 42.94M | 42.09M | 38.81M | 36.46M | 37.02M | 34.9M |
Total Long-Term Assets | 2.61B | 2.42B | 2.45B | 2.38B | 2.42B | 2.41B | 2.24B | 2.19B | 2.06B | 1.95B | 1.79B | 1.86B | 1.95B | 1.82B | 1.82B | 1.89B | 1.81B |
Total Assets | 3.47B | 2.89B | 2.96B | 2.9B | 2.97B | 3.02B | 2.85B | 2.8B | 2.7B | 2.64B | 2.45B | 2.4B | 2.48B | 2.36B | 2.25B | 2.28B | 2.17B |
Account Payables | 297.61M | 347.89M | 328.17M | 352.84M | 322.75M | 374.99M | 324.45M | 308M | 316.73M | 353.47M | 275.84M | 257.65M | 250.98M | 269.21M | 212.01M | 197.94M | 182.65M |
Deferred Revenue | n/a | 6.82M | n/a | n/a | 83.07M | -93.51M | 359.91M | 346.07M | n/a | n/a | n/a | 81.34B | n/a | 250.05M | 194.6M | 182.91M | 202.07M |
Short-Term Debt | 282.86M | 62.88M | 41.83M | 40.72M | 33.79M | 37.36M | 1.76M | 32.09M | 20.01M | 19.35M | 19.8M | 1.31M | 3.75M | 4.74M | 4.38M | 4.74M | 3.95M |
Other Current Liabilities | 4.08M | 154.04M | 6.03M | 102.83M | 127.04M | 130.63M | 11.13M | 2.3M | 12.98M | 116.9M | 10.56M | 14.13M | 13.88M | 103.14M | 7.2M | 9.53M | 5.37M |
Total Current Liabilities | 1B | 765.92M | 803.47M | 816.62M | 827.05M | 841.67M | 784.8M | 775.77M | 757.77M | 759.41M | 684.14M | 628.11M | 635.71M | 617.86M | 498.4M | 473.48M | 447.37M |
Long-Term Debt | 930.91M | 715.97M | 717.1M | 713.7M | 713.13M | 729.77M | 712.59M | 712.73M | 708.97M | 711.67M | 723.55M | 747.96M | 739.98M | 739.22M | 741.44M | 767.11M | 771.49M |
Other Long-Term Liabilities | 123.96M | 52.17M | 61.28M | 63.73M | 96.35M | 64.04M | 90.24M | 87.88M | 96.28M | 78.46M | 82.46M | 82.78M | 90.48M | 58.34M | 69.93M | 71.01M | 59.7M |
Total Long-Term Liabilities | 1.95B | 1.62B | 1.64B | 1.61B | 1.66B | 1.66B | 1.62B | 1.62B | 1.59B | 1.55B | 1.52B | 1.56B | 1.61B | 1.52B | 1.56B | 1.63B | 1.56B |
Total Liabilities | 2.95B | 2.38B | 2.45B | 2.43B | 2.49B | 2.5B | 2.4B | 2.4B | 2.35B | 2.31B | 2.21B | 2.19B | 2.24B | 2.14B | 2.06B | 2.1B | 2.01B |
Total Debt | 2.2B | 1.72B | 1.71B | 1.68B | 1.69B | 1.71B | 1.62B | 1.64B | 1.62B | 1.56B | 1.56B | 1.55B | 1.6B | 1.53B | 1.57B | 1.64B | 1.56B |
Common Stock | 522.88M | 522.88M | 522.88M | 522.88M | 522.84M | 522.82M | 522.82M | 522.82M | 522.31M | 522.31M | 522.31M | 522.31M | 521.28M | 521.28M | 521.28M | 521.28M | 519.52M |
Retained Earnings | 627.76M | 664.39M | 605.99M | 570.77M | 544.14M | 566.19M | 510.41M | 450.69M | 422.32M | 424.94M | 370.44M | 323.58M | 309.1M | 316.18M | 270.62M | 245.94M | 261.18M |
Comprehensive Income | -624.69M | -668.48M | -605.96M | -613.6M | -571.55M | -563.08M | -580.82M | -559.23M | -580.11M | -613.46M | -640.98M | -621.96M | -582.38M | -607.77M | -596.49M | -582.58M | -591.02M |
Shareholders Equity | 515.25M | 508.08M | 512.2M | 469.35M | 484.76M | 515.28M | 441.76M | 403.63M | 354.38M | 323.62M | 241.58M | 213.74M | 238.78M | 220.43M | 186.07M | 175.42M | 161.9M |
Total Investments | 104.55M | 17.88M | 21.36M | 116.93M | 103M | 114.7M | 102.55M | 40.03M | 14.71M | 52.17M | 43.15M | 27.23M | 26.01M | 13.11M | 117.69M | 100.19M | 142.2M |