$ARCO Balance Sheet | Understand Stock

$ARCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets
Cash and cash equivalents
Short-term investments
Accounts and notes receivable, net
Other receivables
Inventories
Prepaid expenses and other current assets
Deferred income taxes
Collateral deposits
Derivative instruments
McDonald’s Corporation’s indemnification for contingencies
Total current assets

Non-current assets
Miscellaneous
Collateral deposits
Property and equipment, net
Net intangible assets and goodwill
Deferred income taxes
Derivative instruments
McDonald’s Corporation’s indemnification for contingencies
Equity method investments
Lease right of use asset
Total non-current assets

Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
Royalties payable to McDonald’s Corporation
Income taxes payable
Other taxes payable
Accrued payroll and other liabilities
Provision for contingencies
Interest payable
Short-term debt
Current portion of long-term debt
Derivative instruments
Deferred income taxes
Operating lease liabilities
Total current liabilities

Non-current liabilities
Accrued payroll and other liabilities
Provision for contingencies
Long-term debt, excluding current portion
Derivative instruments
Deferred income taxes
Operating lease liabilities
Total non-current liabilities
Total liabilities
Equity
Common stock
Class A
Class B shares of common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Common stock in treasury
Total Arcos Dorados Holdings Inc. shareholders’ equity
Non-controlling interests in subsidiaries
Class A
Class B shares of common stock
Total equity

Total liabilities and equity

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