$ARCO Balance Sheet | Understand Stock

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$ARCO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$266.2M -46.21% YoY	$422.3M 204.74% YoY	$256.9M 112.63% YoY	$233.9M 67.82% YoY	$494.8M 204.54% YoY	$138.6M -43.84% YoY	$120.8M -51.89% YoY	$139.4M -37.77% YoY	$162.5M -38.42% YoY	$246.8M -18.93% YoY	$251.1M -21.31% YoY	$224.0M -22.62% YoY	$263.8M -5.69% YoY	$304.4M 9.17% YoY	$319.1M 54.22% YoY	$289.4M 78.8% YoY	$279.7M 88.64% YoY	$278.8M 67.97% YoY	$206.9M 51.58% YoY	$161.9M 32.57% YoY
Cash & Equivalents	$255.6M -36.82% YoY	$373.4M 176.49% YoY	$182.8M 57.71% YoY	$147.1M 41.1% YoY	$404.6M 217.35% YoY	$135.1M -31.32% YoY	$115.9M -30.3% YoY	$104.2M -48.28% YoY	$127.5M -44.9% YoY	$196.7M -26.33% YoY	$166.3M -42.69% YoY	$201.5M -27.02% YoY	$231.4M -13.44% YoY	$266.9M -4.27% YoY	$290.2M 40.25% YoY	$276.1M 70.56% YoY	$267.3M 80.26% YoY	$278.8M 67.97% YoY	$206.9M 51.58% YoY	$161.9M 32.57% YoY
Short-Term Investments	$10.54M -88.32% YoY	$48.91M 1285.92% YoY	$74.08M 1412.04% YoY	$86.81M 147.04% YoY	$90.19M 157.84% YoY	$3.529M -92.96% YoY	$4.899M -94.22% YoY	$35.14M 56.45% YoY	$34.98M 7.84% YoY	$50.11M 33.76% YoY	$84.80M 193.33% YoY	$22.46M 68.37% YoY	$32.43M 161.08% YoY	$37.46M N/A	$28.91M N/A	$13.34M N/A	$12.42M N/A	N/A	N/A	N/A
Other Short-Term Assets	$126.1M 2.06% YoY	$114.3M -1.71% YoY	$113.5M -27.45% YoY	$132.0M -6.15% YoY	$123.6M -47.93% YoY	$116.3M -2.3% YoY	$156.5M 13.87% YoY	$140.7M -23.0% YoY	$237.4M 27.43% YoY	$119.0M -33.46% YoY	$137.4M -24.2% YoY	$182.7M 78.52% YoY	$186.3M 82.79% YoY	$178.8M 49.92% YoY	$181.3M 103.84% YoY	$102.3M 15.34% YoY	$101.9M 16.34% YoY	$119.3M 17.17% YoY	$88.93M -13.07% YoY	$88.71M 3.76% YoY
Inventory	$60.10M 15.86% YoY	$66.39M 28.54% YoY	$56.89M 9.56% YoY	$56.66M 10.94% YoY	$51.87M -1.24% YoY	$51.65M -2.23% YoY	$51.93M -4.37% YoY	$51.07M -0.75% YoY	$52.53M 6.47% YoY	$52.83M 5.47% YoY	$54.30M 17.23% YoY	$51.46M 28.7% YoY	$49.34M 24.92% YoY	$50.09M 32.51% YoY	$46.32M 33.0% YoY	$39.98M 29.25% YoY	$39.49M 26.99% YoY	$37.80M 12.5% YoY	$34.83M 20.1% YoY	$30.93M 24.73% YoY
Prepaid Expenses	N/A	$41.76M 9.95% YoY	N/A	N/A	N/A	$37.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$159.7M 7.43% YoY	$164.5M 37.71% YoY	$149.6M 10.79% YoY	$156.3M 10.74% YoY	$148.6M -0.08% YoY	$119.4M -19.29% YoY	$135.1M -1.06% YoY	$141.2M 10.4% YoY	$148.7M 27.22% YoY	$148.0M 19.08% YoY	$136.5M 48.13% YoY	$127.9M 47.52% YoY	$116.9M 30.8% YoY	$124.3M 51.22% YoY	$92.15M 21.98% YoY	$86.67M -0.18% YoY	$89.39M 22.45% YoY	$82.18M -12.76% YoY	$75.54M 1.67% YoY	$86.82M 37.59% YoY
Other Receivables	$81.98M 95.59% YoY	$84.47M 98.91% YoY	$72.50M 72.58% YoY	$44.84M 9.64% YoY	$41.92M N/A	$42.47M 9.69% YoY	$42.01M 45.87% YoY	$40.90M 42.25% YoY	$0.00 -100.0% YoY	$38.72M 44.53% YoY	$28.80M 25.55% YoY	$28.75M 22.69% YoY	$27.76M 15.9% YoY	$26.79M 21.6% YoY	$22.94M 11.75% YoY	$23.43M 12.01% YoY	$23.95M 22.19% YoY	$22.03M 10.15% YoY	$20.53M 7.47% YoY	$20.92M -12.83% YoY
Total Short-Term Assets	$694.1M -19.37% YoY	$852.0M 81.89% YoY	$649.4M 28.28% YoY	$623.7M 21.54% YoY	$860.8M 56.91% YoY	$468.4M -22.61% YoY	$506.3M -16.75% YoY	$513.1M -16.52% YoY	$548.6M -14.83% YoY	$605.3M -11.56% YoY	$608.1M -8.11% YoY	$614.7M 13.45% YoY	$644.1M 20.51% YoY	$684.4M 26.71% YoY	$661.8M 55.08% YoY	$541.8M 39.19% YoY	$534.5M 48.68% YoY	$540.1M 29.99% YoY	$426.7M 18.14% YoY	$389.3M 21.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.508B 15.38% YoY	$2.442B 17.59% YoY	$2.355B 10.86% YoY	$2.292B 12.81% YoY	$2.174B 4.61% YoY	$2.077B 0.12% YoY	$2.124B 10.29% YoY	$2.032B 7.61% YoY	$2.078B 17.71% YoY	$2.074B 23.72% YoY	$1.926B 24.34% YoY	$1.888B 22.18% YoY	$1.765B 8.04% YoY	$1.677B 11.26% YoY	$1.549B 1.36% YoY	$1.546B -4.57% YoY	$1.634B 7.74% YoY	$1.507B -5.06% YoY	$1.528B 1.24% YoY	$1.620B 4.66% YoY
Goodwill	N/A	$16.61M 24.47% YoY	N/A	N/A	N/A	$13.34M 12.14% YoY	N/A	N/A	N/A	$11.90M 64.62% YoY	N/A	N/A	N/A	$7.227M 38.71% YoY	N/A	N/A	N/A	$5.210M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$18.41M 9.2% YoY	$18.53M 10.01% YoY	$18.60M -1.86% YoY	$18.32M -8.34% YoY	$16.86M -11.4% YoY	$16.85M -18.27% YoY	$18.96M -6.15% YoY	$19.98M -0.41% YoY	$19.03M 1.4% YoY	$20.61M 19.78% YoY	$20.20M 20.65% YoY	$20.07M 22.45% YoY	$18.77M 16.7% YoY	$17.21M 10.27% YoY	$16.74M 569.68% YoY	$16.39M 555.48% YoY	$16.08M 543.32% YoY	$15.61M 524.2% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY
Other Assets	$439.3M 56.01% YoY	$424.1M 60.81% YoY	$397.3M 63.07% YoY	$294.0M 11.37% YoY	$281.6M 9.72% YoY	$263.7M 5.97% YoY	$243.6M 4.64% YoY	$264.0M 23.42% YoY	$256.7M 20.9% YoY	$248.9M 22.16% YoY	$232.8M 31.17% YoY	$213.9M -16.44% YoY	$212.3M -16.77% YoY	$203.7M -21.53% YoY	$177.5M -30.08% YoY	$256.0M 11.01% YoY	$255.1M -1.71% YoY	$259.6M 3.27% YoY	$253.8M 5.33% YoY	$230.6M -4.79% YoY
Total Long-Term Assets	$3.125B 19.89% YoY	$3.034B 25.15% YoY	$2.917B 18.82% YoY	$2.749B 15.35% YoY	$2.606B 7.48% YoY	$2.424B 0.43% YoY	$2.455B 9.68% YoY	$2.383B 8.91% YoY	$2.425B 17.85% YoY	$2.414B 23.65% YoY	$2.238B 25.18% YoY	$2.188B 17.58% YoY	$2.057B 5.66% YoY	$1.952B 7.2% YoY	$1.788B -1.82% YoY	$1.861B -1.53% YoY	$1.947B 7.38% YoY	$1.821B -3.05% YoY	$1.821B 1.9% YoY	$1.890B 3.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$694.1M -19.37% YoY	$852.0M 81.89% YoY	$649.4M 28.28% YoY	$623.7M 21.54% YoY	$860.8M 56.91% YoY	$468.4M -22.61% YoY	$506.3M -16.75% YoY	$513.1M -16.52% YoY	$548.6M -14.83% YoY	$605.3M -11.56% YoY	$608.1M -8.11% YoY	$614.7M 13.45% YoY	$644.1M 20.51% YoY	$684.4M 26.71% YoY	$661.8M 55.08% YoY	$541.8M 39.19% YoY	$534.5M 48.68% YoY	$540.1M 29.99% YoY	$426.7M 18.14% YoY	$389.3M 21.83% YoY
Total Long-Term Assets	$3.125B	$3.034B	$2.917B	$2.749B	$2.606B	$2.424B	$2.455B	$2.383B	$2.425B	$2.414B	$2.238B	$2.188B	$2.057B	$1.952B	$1.788B	$1.861B	$1.947B	$1.821B	$1.821B	$1.890B
Total Assets	$3.819B 10.14% YoY	$3.886B 34.33% YoY	$3.566B 20.43% YoY	$3.372B 16.45% YoY	$3.467B 16.6% YoY	$2.893B -4.19% YoY	$2.961B 4.03% YoY	$2.896B 3.33% YoY	$2.973B 10.06% YoY	$3.019B 14.51% YoY	$2.846B 16.19% YoY	$2.803B 16.65% YoY	$2.702B 8.85% YoY	$2.637B 11.66% YoY	$2.450B 8.98% YoY	$2.403B 5.43% YoY	$2.482B 14.21% YoY	$2.361B 2.93% YoY	$2.248B 4.63% YoY	$2.279B 6.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$327.6M 10.07% YoY	$356.6M 2.5% YoY	$320.0M -2.49% YoY	$313.2M -5.94% YoY	$297.6M -13.68% YoY	$347.9M -12.21% YoY	$328.2M -3.17% YoY	$333.0M 2.78% YoY	$344.8M 2.73% YoY	$396.3M 5.75% YoY	$338.9M 16.17% YoY	$324.0M 19.8% YoY	$335.6M 26.49% YoY	$374.7M 31.42% YoY	$291.7M 30.65% YoY	$270.4M 29.44% YoY	$265.3M 29.6% YoY	$285.1M 12.13% YoY	$223.3M 1.58% YoY	$208.9M 3.99% YoY
Accrued Expenses	$328.4M 20.65% YoY	$271.2M 27.13% YoY	$275.7M 7.01% YoY	$267.7M 9.05% YoY	$272.2M -2.33% YoY	$213.3M -12.37% YoY	$257.7M 1.21% YoY	$245.5M 0.05% YoY	$278.7M 14.07% YoY	$243.4M 18.09% YoY	$254.6M 20.75% YoY	$245.3M 20.63% YoY	$244.4M 10.69% YoY	$206.1M 14.25% YoY	$210.9M 28.39% YoY	$203.4M 29.57% YoY	$220.8M 40.7% YoY	$180.4M 21.91% YoY	$164.2M 8.33% YoY	$157.0M 4.02% YoY
Deferred Revenue	N/A	$16.57M 142.85% YoY	N/A	N/A	N/A	$6.821M 331.16% YoY	N/A	N/A	N/A	$1.582M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.84M -27.93% YoY	$38.37M 19.64% YoY	$60.25M 104.01% YoY	$39.63M N/A	$38.62M 1776.72% YoY	$32.07M 34382.8% YoY	$29.53M 9187.11% YoY	$0.00 -100.0% YoY	$2.058M N/A	$93.00K N/A	$318.0K N/A	$345.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$41.12M -83.18% YoY	$11.78M 348.78% YoY	$6.037M 173.66% YoY	$6.051M 188.01% YoY	$244.5M 509.03% YoY	$2.624M 45.54% YoY	$2.206M 22.56% YoY	$2.101M -89.51% YoY	$40.15M 101.58% YoY	$1.803M -90.53% YoY	$1.800M -90.75% YoY	$20.03M 1429.24% YoY	$19.92M 430.93% YoY	$19.03M 301.46% YoY	$19.46M 343.79% YoY	$1.310M -72.36% YoY	$3.751M -3.82% YoY	$4.741M 52.94% YoY	$4.385M 82.71% YoY	$4.739M 89.56% YoY
Total Short-Term Liabilities	$864.5M -13.64% YoY	$828.7M 8.2% YoY	$732.8M -8.8% YoY	$778.6M -4.66% YoY	$1.001B 21.04% YoY	$765.9M -9.0% YoY	$803.5M 2.38% YoY	$816.6M 5.27% YoY	$827.0M 9.14% YoY	$841.7M 10.83% YoY	$784.8M 14.71% YoY	$775.8M 23.51% YoY	$757.8M 19.2% YoY	$759.4M 22.91% YoY	$684.1M 37.27% YoY	$628.1M 32.66% YoY	$635.7M 42.09% YoY	$617.9M 22.71% YoY	$498.4M 7.09% YoY	$473.5M -20.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$969.3M 4.12% YoY	$1.126B 57.25% YoY	$985.2M 37.39% YoY	$944.5M 32.33% YoY	$930.9M 27.42% YoY	$716.0M 0.41% YoY	$717.1M -0.55% YoY	$713.7M -1.15% YoY	$730.6M 2.31% YoY	$713.0M 0.19% YoY	$721.1M -1.04% YoY	$722.0M -4.2% YoY	$714.1M -3.5% YoY	$711.7M -3.73% YoY	$728.7M -1.72% YoY	$753.6M -1.76% YoY	$740.0M -4.09% YoY	$739.2M -4.42% YoY	$741.4M -3.87% YoY	$767.1M 23.63% YoY
Other Long-Term Liabilities	$1.205B 18.57% YoY	$1.156B 28.59% YoY	$1.100B 19.43% YoY	$1.066B 19.27% YoY	$1.016B 9.54% YoY	$899.2M -5.0% YoY	$921.0M 3.17% YoY	$893.6M -0.14% YoY	$927.7M 6.84% YoY	$946.5M 13.06% YoY	$892.7M 13.34% YoY	$894.8M 11.63% YoY	$868.3M 0.6% YoY	$837.2M 7.91% YoY	$787.6M -3.54% YoY	$801.6M -6.6% YoY	$863.1M 9.65% YoY	$775.8M -4.69% YoY	$816.5M 8.45% YoY	$858.2M 12.77% YoY
Total Long-Term Liabilities	$2.174B 11.66% YoY	$2.282B 41.29% YoY	$2.085B 27.29% YoY	$2.010B 25.07% YoY	$1.947B 17.42% YoY	$1.615B -2.67% YoY	$1.638B 1.51% YoY	$1.607B -0.59% YoY	$1.658B 4.8% YoY	$1.660B 7.15% YoY	$1.614B 6.43% YoY	$1.617B 3.96% YoY	$1.582B -1.29% YoY	$1.549B 2.23% YoY	$1.516B -2.67% YoY	$1.555B -4.31% YoY	$1.603B 2.85% YoY	$1.515B -4.56% YoY	$1.558B 2.21% YoY	$1.625B 17.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$864.5M -13.64% YoY	$828.7M 8.2% YoY	$732.8M -8.8% YoY	$778.6M -4.66% YoY	$1.001B 21.04% YoY	$765.9M -9.0% YoY	$803.5M 2.38% YoY	$816.6M 5.27% YoY	$827.0M 9.14% YoY	$841.7M 10.83% YoY	$784.8M 14.71% YoY	$775.8M 23.51% YoY	$757.8M 19.2% YoY	$759.4M 22.91% YoY	$684.1M 37.27% YoY	$628.1M 32.66% YoY	$635.7M 42.09% YoY	$617.9M 22.71% YoY	$498.4M 7.09% YoY	$473.5M -20.03% YoY
Total Long-Term Liabilities	$2.174B 11.66% YoY	$2.282B 41.29% YoY	$2.085B 27.29% YoY	$2.010B 25.07% YoY	$1.947B 17.42% YoY	$1.615B -2.67% YoY	$1.638B 1.51% YoY	$1.607B -0.59% YoY	$1.658B 4.8% YoY	$1.660B 7.15% YoY	$1.614B 6.43% YoY	$1.617B 3.96% YoY	$1.582B -1.29% YoY	$1.549B 2.23% YoY	$1.516B -2.67% YoY	$1.555B -4.31% YoY	$1.603B 2.85% YoY	$1.515B -4.56% YoY	$1.558B 2.21% YoY	$1.625B 17.65% YoY
Total Liabilities	$3.043B 3.1% YoY	$3.115B 30.65% YoY	$2.821B 15.21% YoY	$2.792B 15.06% YoY	$2.952B 18.61% YoY	$2.385B -4.77% YoY	$2.449B 1.84% YoY	$2.427B 1.15% YoY	$2.489B 6.03% YoY	$2.504B 8.26% YoY	$2.405B 8.9% YoY	$2.399B 9.6% YoY	$2.347B 4.64% YoY	$2.313B 8.04% YoY	$2.208B 7.1% YoY	$2.189B 4.06% YoY	$2.243B 11.53% YoY	$2.141B 2.12% YoY	$2.062B 3.44% YoY	$2.104B 6.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$825.9M 24.32% YoY	N/A	N/A	N/A	$664.4M 17.34% YoY	N/A	N/A	N/A	$566.2M 33.24% YoY	N/A	N/A	N/A	$424.9M 34.4% YoY	N/A	N/A	N/A	$316.2M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$19.37M 0.0% YoY	N/A	N/A	N/A	$19.37M 0.0% YoY	N/A	N/A	N/A	$19.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$775.4M 50.5% YoY	$770.5M 51.65% YoY	$744.8M 45.41% YoY	$580.2M 23.63% YoY	$515.2M 6.29% YoY	$508.1M -1.4% YoY	$512.2M 15.94% YoY	$469.3M 16.28% YoY	$484.8M 36.79% YoY	$515.3M 59.22% YoY	$441.8M 82.88% YoY	$403.6M 88.85% YoY	$354.4M 48.41% YoY	$323.6M 46.81% YoY	$241.6M 29.84% YoY	$213.7M 21.84% YoY	$238.8M 47.49% YoY	$220.4M 11.61% YoY	$186.1M 19.81% YoY	$175.4M 5.42% YoY
Total Liabilities & Shareholders Equity	$3.819B 10.14% YoY	$3.886B 34.33% YoY	$3.566B 20.43% YoY	$3.372B 16.45% YoY	$3.467B 16.6% YoY	$2.893B -4.19% YoY	$2.961B 4.03% YoY	$2.896B 3.33% YoY	$2.973B 10.06% YoY	$3.019B 14.51% YoY	$2.846B 16.19% YoY	$2.803B 16.65% YoY	$2.702B 8.85% YoY	$2.637B 11.66% YoY	$2.450B 8.98% YoY	$2.403B 5.43% YoY	$2.482B 14.21% YoY	$2.361B 2.93% YoY	$2.248B 4.63% YoY	$2.279B 6.18% YoY