Arko Corp. (ARKO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 769.68M | 717.74M | 753.15M | 743.48M | 719.23M | 722.21M | 779.95M | 769.76M | 735.56M | 749.11M | 786.24M | 731.81M | 737M | 747.13M | 744.81M | 706.92M | 686.33M | 683.62M | 638.83M | 586.75M |
| Cash & Short-Term Investments | 279.33M | 311.47M | 332.02M | 299.66M | 271.08M | 267.09M | 296.83M | 236.51M | 189.07M | 222.01M | 207.61M | 223.46M | 258.92M | 300.93M | 285.5M | 282.44M | 300.33M | 310.95M | 275.19M | 229.4M |
| Cash Only | 272.12M | 305M | 325.73M | 293.68M | 265.42M | 261.76M | 291.7M | 231.65M | 184.48M | 218.12M | 204.24M | 220.14M | 255.85M | 298.53M | 283.38M | 248.52M | 241.22M | 252.14M | 275.19M | 229.4M |
| Short-Term Investments | 7.21M | 6.46M | 6.29M | 5.99M | 5.67M | 5.33M | 5.13M | 4.86M | 4.59M | 3.89M | 3.38M | 3.32M | 3.06M | 2.4M | 2.12M | 33.93M | 59.11M | 58.81M | 0 | 0 |
| Accounts Receivable | 160.34M | 87.33M | 112.34M | 112.34M | 110.05M | 142.24M | 117.89M | 155.58M | 158.71M | 200.27M | 179.53M | 135.66M | 129.04M | 163.88M | 121.74M | 93.48M | 75.09M | 118.3M | 66.18M | 67.72M |
| Days Sales Outstanding | 6.29 | 5.12 | 5.11 | 5.06 | 6.21 | 6.01 | 5.52 | 5.99 | 7.88 | 7.82 | 5.53 | 4.88 | 6.31 | 6.03 | 4.04 | 3.02 | 4.41 | 4.27 | 3.03 | 2.99 |
| Inventory | 206.34M | 190.71M | 202.29M | 207.19M | 220.65M | 231.22M | 236.49M | 251.14M | 250.41M | 250.59M | 266.06M | 256.12M | 244.94M | 221.95M | 224.54M | 233.61M | 219.15M | 197.84M | 189.03M | 183.11M |
| Days Inventory Outstanding | - | 15.32 | 9.86 | 10.32 | 11.54 | 11.32 | 10.36 | 10.06 | 11.39 | 12.42 | 9.62 | 10.7 | 10.46 | 9.9 | 9.08 | 8.47 | 9.9 | 9.37 | 11.53 | 11.61 |
| Other Current Assets | 123.68M | 128.23M | 106.5M | 124.29M | 117.45M | 56.61M | 128.74M | 126.54M | 137.38M | 54.84M | 133.04M | 116.57M | 104.1M | 44.83M | 113.04M | 97.38M | 91.75M | 43.42M | 108.44M | 106.52M |
| Total Non-Current Assets | 2.81B | 2.82B | 2.83B | 2.87B | 2.88B | 2.9B | 2.91B | 2.93B | 2.89B | 2.9B | 2.93B | 2.94B | 2.85B | 2.51B | 2.34B | 2.24B | 2.25B | 2.26B | 2.17B | 2.18B |
| Property, Plant & Equipment | 2.21B | 2.22B | 2.24B | 2.26B | 2.27B | 2.29B | 2.31B | 2.32B | 2.27B | 2.29B | 2.35B | 2.34B | 2.33B | 2.03B | 1.9B | 1.79B | 1.8B | 1.81B | 1.69B | 1.71B |
| Fixed Asset Turnover | 0.80x | 0.80x | 0.90x | 0.88x | 0.80x | 0.87x | 0.99x | 1.04x | 0.91x | 0.96x | 1.12x | 1.06x | 0.96x | 1.11x | 1.32x | 1.41x | 1.09x | 1.14x | 1.20x | 1.14x |
| Goodwill | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 300.03M | 299.97M | 292.17M | 292.17M | 278.26M | 277.8M | 217.3M | 217.3M | 197.71M | 197.74M | 197.65M | 197.65M | 188.64M | 174.05M |
| Intangible Assets | 154.6M | 160.14M | 165.58M | 171.15M | 176.75M | 182.35M | 188M | 194.15M | 207.42M | 214.55M | 212.81M | 219.6M | 226.13M | 197.12M | 192.65M | 176.16M | 180.95M | 185.99M | 201.32M | 209.34M |
| Long-Term Investments | 0 | 0 | 3.1M | 3.06M | 3.03M | 3.01M | 0 | 2.94M | 2.91M | 2.88M | 2.85M | 2.86M | 2.89M | 2.92M | 2.99M | 3.04M | 3.01M | 3M | 2.81M | 2.7M |
| Other Non-Current Assets | 72.12M | 69.72M | 63.86M | 60.79M | 54.51M | 53.63M | 55.45M | 53.16M | 51.51M | 49.38M | 44.43M | 40.56M | 40.68M | 36.85M | 29.68M | 31.75M | 29.87M | 24.64M | 50.54M | 47.63M |
| Total Assets | 3.58B | 3.53B | 3.59B | 3.61B | 3.6B | 3.62B | 3.69B | 3.7B | 3.62B | 3.65B | 3.72B | 3.67B | 3.59B | 3.26B | 3.09B | 2.95B | 2.94B | 2.94B | 2.81B | 2.77B |
| Asset Turnover | 0.50x | 0.50x | 0.56x | 0.55x | 0.51x | 0.55x | 0.62x | 0.65x | 0.57x | 0.61x | 0.71x | 0.68x | 0.61x | 0.69x | 0.81x | 0.86x | 0.67x | 0.69x | 0.73x | 0.70x |
| Asset Growth % | -0.66% | -2.37% | -2.75% | -2.46% | -0.51% | -0.81% | -0.85% | 0.77% | 0.84% | 12.14% | 20.41% | 24.47% | 22.1% | 10.63% | 10% | 6.51% | 10.96% | 7.39% | 49.39% | 47.58% |
| Total Current Liabilities | 475.07M | 433.03M | 465.64M | 481.04M | 462.93M | 445.49M | 479.35M | 488.37M | 479.62M | 486.22M | 527.94M | 481.61M | 491.06M | 446.43M | 432.49M | 454.71M | 428.68M | 408.43M | 371.88M | 367.95M |
| Accounts Payable | 202.27M | 156.62M | 180.4M | 189.24M | 196.85M | 190.21M | 209.1M | 239.17M | 233.96M | 213.66M | 249.41M | 233.46M | 222.78M | 217.37M | 211.13M | 221.05M | 193.57M | 172.92M | 180.68M | 182.05M |
| Days Payables Outstanding | - | 13.14 | 8.9 | 9.32 | 9.89 | 9.67 | 9.53 | 9.49 | 10.18 | 11.13 | 8.9 | 9.74 | 9.86 | 9.5 | 8.57 | 7.75 | 8.7 | 8.56 | 11.23 | 11.63 |
| Short-Term Debt | 93.18M | 128.08M | 126.44M | 39.87M | 14.01M | 12.94M | 15.37M | 18.18M | 17.3M | 16.79M | 15.95M | 13.37M | 15.03M | 11.94M | 11.48M | 39.39M | 40.91M | 40.38M | 10.03M | 10.12M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 18.2M | 0 | 0 | 0 | 13.13M | 0 | 0 | 0 | 12.1M | 0 | 0 | 0 | 11.65M | 0 | 0 |
| Other Current Liabilities | 179.63M | 148.34M | 158.79M | 163.91M | 167.34M | 32.35M | 173.58M | 151.43M | 150.57M | 38.48M | 187.94M | 166.06M | 186.22M | 17.67M | 148.2M | 134.23M | 135.17M | 12.27M | 122.7M | 117.85M |
| Current Ratio | 1.62x | 1.66x | 1.62x | 1.55x | 1.55x | 1.62x | 1.63x | 1.58x | 1.53x | 1.54x | 1.49x | 1.52x | 1.50x | 1.67x | 1.72x | 1.55x | 1.60x | 1.67x | 1.72x | 1.59x |
| Quick Ratio | 1.19x | 1.22x | 1.18x | 1.11x | 1.08x | 1.10x | 1.13x | 1.06x | 1.01x | 1.03x | 0.99x | 0.99x | 1.00x | 1.18x | 1.20x | 1.04x | 1.09x | 1.19x | 1.21x | 1.10x |
| Cash Conversion Cycle | - | 7.3 | 6.07 | 6.07 | 7.86 | 7.66 | 6.36 | 6.56 | 9.1 | 9.11 | 6.25 | 5.83 | 6.91 | 6.43 | 4.56 | 3.73 | 5.61 | 5.07 | 3.32 | 2.96 |
| Total Non-Current Liabilities | 2.54B | 2.73B | 2.75B | 2.76B | 2.78B | 2.8B | 2.83B | 2.84B | 2.78B | 2.79B | 2.81B | 2.81B | 2.72B | 2.43B | 2.29B | 2.15B | 2.17B | 2.18B | 2.1B | 2.1B |
| Long-Term Debt | 0 | 2.25B | 874.58M | 876.54M | 866.1M | 868.05M | 869.32M | 871.68M | 867.66M | 828.65M | 812.17M | 810.3M | 793.6M | 740.04M | 722.1M | 675.1M | 675.87M | 676.63M | 679.56M | 675.59M |
| Capital Lease Obligations | 0 | 1.57B | 1.59B | 1.6B | 1.6B | 1.62B | 1.64B | 1.65B | 1.59B | 1.61B | 1.64B | 1.65B | 1.61B | 1.44B | 1.37B | 1.29B | 1.3B | 1.31B | 1.21B | 1.21B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26M | 2.21M | 2.55M | 356K | 3.74M |
| Other Non-Current Liabilities | 2.54B | -1.13B | 283.29M | 282.2M | 318.35M | 279.2M | 323.41M | 320.72M | 321.88M | 322.45M | 349.84M | 355.42M | 319.51M | 217.14M | 196.03M | 184.76M | 196M | 171M | 207.74M | 204.72M |
| Total Liabilities | 3.02B | 3.17B | 3.21B | 3.24B | 3.25B | 3.24B | 3.31B | 3.33B | 3.26B | 3.27B | 3.33B | 3.29B | 3.22B | 2.87B | 2.72B | 2.6B | 2.6B | 2.59B | 2.47B | 2.46B |
| Total Debt | 93.18M | 3.95B | 2.59B | 2.61B | 2.56B | 2.58B | 2.6B | 2.62B | 2.55B | 2.53B | 2.55B | 2.54B | 2.49B | 2.26B | 2.16B | 2.06B | 2.07B | 2.08B | 1.96B | 1.96B |
| Net Debt | -178.93M | 3.65B | 2.27B | 2.31B | 2.3B | 2.32B | 2.31B | 2.38B | 2.37B | 2.31B | 2.34B | 2.32B | 2.23B | 1.96B | 1.88B | 1.81B | 1.83B | 1.83B | 1.68B | 1.73B |
| Debt / Equity | 0.20x | 10.76x | 6.95x | 7.15x | 7.22x | 6.86x | 6.85x | 7.01x | 7.07x | 6.73x | 6.58x | 6.73x | 6.63x | 5.93x | 5.85x | 5.96x | 6.06x | 5.88x | 5.74x | 6.42x |
| Debt / EBITDA | 2.20x | 63.74x | 37.63x | 28.89x | 110.92x | 53.42x | 34.83x | 34.18x | 95.09x | 43.12x | 32.73x | 35.01x | 66.59x | 37.39x | 23.57x | 28.36x | 47.18x | 38.52x | 25.35x | 27.39x |
| Net Debt / EBITDA | -4.22x | 58.82x | 32.90x | 25.64x | 99.44x | 48.00x | 30.93x | 31.15x | 88.22x | 39.40x | 30.10x | 31.98x | 59.74x | 32.45x | 20.49x | 24.94x | 41.69x | 33.86x | 21.78x | 24.18x |
| Interest Coverage | 0.48x | 1.07x | 1.67x | 2.61x | -0.10x | 0.78x | 1.67x | 1.87x | 0.70x | 0.83x | 2.23x | 1.86x | 0.78x | 2.03x | 3.04x | 3.51x | 1.19x | 1.11x | 3.10x | 3.24x |
| Total Equity | 460.06M | 367.24M | 373.13M | 364.83M | 355.23M | 376.87M | 380M | 373.1M | 361.24M | 376.12M | 386.8M | 377.52M | 375.04M | 380.89M | 370.01M | 345.78M | 341.73M | 353.68M | 340.58M | 304.89M |
| Equity Growth % | 29.51% | -2.55% | -1.81% | -2.22% | -1.66% | 0.2% | -1.76% | -1.17% | -3.68% | -1.25% | 4.54% | 9.18% | 9.75% | 7.69% | 8.64% | 13.41% | 22.34% | 21.36% | 63.98% | 52.2% |
| Book Value per Share | 4.13 | 3.19 | 3.24 | 3.16 | 3.07 | 3.26 | 3.22 | 3.19 | 3.08 | 3.22 | 3.22 | 3.11 | 3.12 | 3.13 | 2.84 | 2.65 | 2.72 | 2.83 | 2.54 | 2.29 |
| Total Shareholders' Equity | 395.41M | 367.24M | 373.13M | 364.83M | 355.23M | 376.87M | 380M | 373.1M | 361.24M | 376.1M | 386.81M | 377.48M | 375.08M | 380.83M | 369.89M | 345.55M | 341.49M | 353.45M | 340.69M | 305.04M |
| Common Stock | 11K | 11K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | 89.12M | 100.55M | 103.47M | 94.84M | 79.59M | 97.18M | 104.39M | 99.64M | 90.49M | 96.1M | 99.97M | 83.53M | 74.14M | 81.75M | 73.99M | 52.9M | 24.99M | 26.65M | 16.66M | -18.87M |
| Treasury Stock | 0 | -134.29M | -127.04M | -122.81M | -113.51M | -106.12M | -106.12M | -106.12M | -106.06M | -74.13M | -65.55M | -53.8M | -42.35M | -40.04M | -40.04M | -40.04M | -13.08M | 0 | 0 | 0 |
| Accumulated OCI | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Minority Interest | 64.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | -13K | 39K | -45K | 56K | 120K | 235K | 243K | 224K | -112K | -153K |