Arcos Dorados Holdings Inc.
ARCONYSEConsumer Cyclical● Active
$8.20
$-0.06(-0.73%)
Market Cap$1.7B
P/E Ratio—
52W High$9.75
52W Low$6.51
Arcos Dorados Holdings Inc. (ARCO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARCO · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.42B | $0.14B | $0.25B | $0.30B | $0.28B |
| Net Receivables | $0.25B | $0.16B | $0.19B | $0.15B | $0.10B |
| Inventory | $0.07B | $0.05B | $0.05B | $0.05B | $0.04B |
| Total Current Assets | $0.85B | $0.47B | $0.61B | $0.68B | $0.54B |
| PP&E Net | $2.44B | $2.08B | $2.08B | $1.68B | $1.51B |
| Goodwill | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.13B | $0.05B | $0.06B | $0.05B | $0.03B |
| Total Assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.06B | $0.03B | $0.02B | $0.00B |
| Accounts Payable | $0.36B | $0.35B | $0.37B | $0.35B | $0.27B |
| Total Current Liabilities | $0.83B | $0.77B | $0.84B | $0.76B | $0.62B |
| Long-Term Debt | $1.13B | $0.72B | $0.71B | $0.71B | $0.74B |
| Total Liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B |
| Stockholders Equity | |||||
| Retained Earnings | $0.83B | $0.66B | $0.57B | $0.42B | $0.32B |
| Total Stockholders Equity | $0.77B | $0.51B | $0.52B | $0.32B | $0.22B |
| Total Liab & Equity(computed) | $3.88B | $2.89B | $3.02B | $2.64B | $2.36B |
| Debt Summary | |||||
| Total Debt | $2.25B | $1.72B | $1.69B | $1.56B | $1.53B |
| Net Debt | $1.87B | $1.59B | $1.49B | $1.29B | $1.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Arcos Dorados Holdings Inc. data
About Arcos Dorados Holdings Inc. (ARCO) Balance Sheet
Arcos Dorados Holdings Inc. (ARCO) balance sheet shows total assets of $3.89B with cash of $0.42B. Total liabilities are $3.11B, total debt $2.25B, and stockholders equity $0.77B.
Frequently asked questions
ARCO · 4 questionsArcos Dorados Holdings Inc. has total debt of $2.25B with net debt of $1.87B.
ARCO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08