$ARKO Balance Sheet | Understand Stock

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$ARKO

$7.69 +$0.19 (2.53%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.1M 2.52% YoY	$305.0M 14.2% YoY	$306.9M 3.4% YoY	$293.7M 24.17% YoY	$265.4M 40.38% YoY	$267.1M 20.3% YoY	$296.8M 42.98% YoY	$236.5M 5.84% YoY	$189.1M -26.98% YoY	$222.0M -26.22% YoY	$207.6M -27.28% YoY	$223.5M -20.88% YoY	$258.9M -13.79% YoY	$300.9M -3.22% YoY	$285.5M 3.75% YoY	$282.4M 23.12% YoY	$300.3M 46.5% YoY	$310.9M 5.87% YoY	$275.2M 65.97% YoY
Cash & Equivalents	$272.1M 2.52% YoY	$305.0M 16.52% YoY	$306.9M 5.22% YoY	$293.7M 26.78% YoY	$265.4M 43.87% YoY	$261.8M 20.01% YoY	$291.7M 42.82% YoY	$231.6M 5.23% YoY	$184.5M -27.9% YoY	$218.1M -26.94% YoY	$204.2M -27.93% YoY	$220.1M -11.42% YoY	$255.9M 6.07% YoY	$298.5M 18.4% YoY	$283.4M 2.98% YoY	$248.5M 8.33% YoY	$241.2M 17.68% YoY	$252.1M -14.14% YoY	$275.2M 65.99% YoY
Short-Term Investments	$7.212M 27.31% YoY	$6.465M 21.29% YoY	$6.295M 22.66% YoY	$5.988M 23.21% YoY	$5.665M 23.47% YoY	$5.330M 36.95% YoY	$5.132M 50.94% YoY	$4.860M 46.43% YoY	$4.588M 49.69% YoY	$3.892M 62.17% YoY	$3.400M 60.23% YoY	$3.319M -90.22% YoY	$3.065M -94.81% YoY	$2.400M -95.92% YoY	$2.122M N/A	$33.93M N/A	$59.11M N/A	$58.81M N/A	N/A
Other Short-Term Assets	$106.6M 14.27% YoY	$109.5M 12.43% YoY	$106.5M 5.0% YoY	$101.5M -5.29% YoY	$93.33M -19.64% YoY	$97.41M -17.78% YoY	$101.4M -13.19% YoY	$107.1M 5.63% YoY	$116.1M 31.45% YoY	$118.5M 34.82% YoY	$116.8M 18.2% YoY	$101.4M 21.77% YoY	$88.35M 16.12% YoY	$87.87M -4.58% YoY	$98.84M 5.7% YoY	$83.30M -8.44% YoY	$76.09M -5.39% YoY	$92.10M 5.43% YoY	$93.52M 8.11% YoY
Inventory	$206.3M -6.49% YoY	$190.7M -17.52% YoY	$202.3M -14.46% YoY	$207.2M -17.5% YoY	$220.7M -11.88% YoY	$231.2M -7.73% YoY	$236.5M -11.12% YoY	$251.1M -1.94% YoY	$250.4M 2.23% YoY	$250.6M 12.9% YoY	$266.1M 18.49% YoY	$256.1M 9.63% YoY	$244.9M 11.77% YoY	$222.0M 12.19% YoY	$224.5M 18.79% YoY	$233.6M 27.58% YoY	$219.2M 28.07% YoY	$197.8M 20.86% YoY	$189.0M 29.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$25.04M 17.04% YoY	N/A	N/A	N/A	$21.40M 37.67% YoY	N/A	N/A	N/A	$15.54M 18.5% YoY	N/A	N/A	N/A	$13.12M 17.61% YoY	N/A
Receivables	$160.3M 45.7% YoY	$87.33M -8.87% YoY	$112.3M -4.71% YoY	$112.3M -27.79% YoY	$110.0M -30.66% YoY	$95.83M -28.87% YoY	$117.9M -34.32% YoY	$155.6M 14.68% YoY	$158.7M 23.0% YoY	$134.7M 14.05% YoY	$179.5M 47.45% YoY	$135.7M 45.12% YoY	$129.0M 71.84% YoY	$118.1M 89.5% YoY	$121.7M 83.94% YoY	$93.48M 38.04% YoY	$75.09M 30.37% YoY	$62.34M 32.81% YoY	$66.18M 209.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$769.7M 7.01% YoY	$717.7M -0.62% YoY	$753.2M -3.44% YoY	$743.5M -3.41% YoY	$719.2M -2.22% YoY	$722.2M -3.59% YoY	$779.9M -0.8% YoY	$769.8M 5.19% YoY	$735.6M -0.19% YoY	$749.1M 0.27% YoY	$786.2M 5.56% YoY	$731.8M 3.52% YoY	$737.0M 7.38% YoY	$747.1M 9.29% YoY	$744.8M 16.59% YoY	$706.9M 20.48% YoY	$686.3M 28.97% YoY	$683.6M 12.18% YoY	$638.8M 52.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$750.6M 0.82% YoY	$739.6M -1.07% YoY	$733.4M -1.0% YoY	$737.7M -0.31% YoY	$744.5M 0.15% YoY	$747.5M 0.66% YoY	$740.8M -2.58% YoY	$740.0M -1.16% YoY	$743.4M -4.81% YoY	$742.6M 14.99% YoY	$760.4M 28.66% YoY	$748.7M 33.22% YoY	$781.0M 40.9% YoY	$645.8M 17.64% YoY	$591.0M 11.12% YoY	$562.0M 3.06% YoY	$554.3M 12.33% YoY	$549.0M 11.69% YoY	$531.9M -58.92% YoY
Goodwill	$300.0M 0.0% YoY	$300.0M 0.0% YoY	$300.0M -0.02% YoY	$300.0M 0.0% YoY	$300.0M 2.67% YoY	$300.0M 2.67% YoY	$300.0M 7.82% YoY	$300.0M 7.98% YoY	$292.2M 34.46% YoY	$292.2M 34.46% YoY	$278.3M 40.74% YoY	$277.8M 40.48% YoY	$217.3M 9.94% YoY	$217.3M 9.94% YoY	$197.7M 4.81% YoY	$197.7M 13.61% YoY	$197.6M 13.63% YoY	$197.6M 13.63% YoY	$188.6M N/A
Intangibles	$154.6M -12.54% YoY	$160.1M -12.18% YoY	$165.6M -11.92% YoY	$171.2M -11.85% YoY	$176.8M -14.78% YoY	$182.4M -15.01% YoY	$188.0M -11.66% YoY	$194.2M -11.59% YoY	$207.4M -8.28% YoY	$214.6M 8.84% YoY	$212.8M 10.46% YoY	$219.6M 24.66% YoY	$226.1M 24.97% YoY	$197.1M 5.98% YoY	$192.7M -4.31% YoY	$176.2M -15.85% YoY	$181.0M -14.7% YoY	$186.0M -14.73% YoY	$201.3M N/A
Long-Term Investments	$3.136M 3.53% YoY	$3.117M 3.59% YoY	$3.103M 4.69% YoY	$3.055M 4.09% YoY	$3.029M 4.2% YoY	$3.009M 4.3% YoY	$2.964M 4.11% YoY	$2.935M 2.59% YoY	$2.907M 0.66% YoY	$2.885M -1.33% YoY	$2.847M -4.81% YoY	$2.861M -5.73% YoY	$2.888M -3.96% YoY	$2.924M -2.47% YoY	$2.991M 6.48% YoY	$3.035M 12.53% YoY	$3.007M 15.12% YoY	$2.998M 10.42% YoY	$2.809M -14.88% YoY
Other Assets	$137.1M -0.36% YoY	$66.60M -45.1% YoY	$125.9M 13.39% YoY	$128.9M 13.1% YoY	$137.6M 20.82% YoY	$121.3M 19.33% YoY	$111.1M 21.37% YoY	$114.0M 16.82% YoY	$113.9M 54.65% YoY	$101.7M 70.64% YoY	$91.50M 92.81% YoY	$97.57M 35.81% YoY	$73.64M 0.65% YoY	$59.58M -9.29% YoY	$47.46M -46.03% YoY	$71.84M -17.55% YoY	$73.16M -13.93% YoY	$65.68M -21.99% YoY	$87.92M 82.04% YoY
Total Long-Term Assets	$2.809B -2.57% YoY	$2.817B -2.81% YoY	$2.834B -2.56% YoY	$2.865B -2.21% YoY	$2.883B -0.07% YoY	$2.898B -0.1% YoY	$2.908B -0.86% YoY	$2.930B -0.32% YoY	$2.885B 1.1% YoY	$2.901B 15.68% YoY	$2.934B 25.13% YoY	$2.940B 31.07% YoY	$2.854B 26.58% YoY	$2.508B 11.04% YoY	$2.344B 8.06% YoY	$2.243B 2.76% YoY	$2.255B 6.43% YoY	$2.259B 6.02% YoY	$2.170B 44.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$769.7M 7.01% YoY	$717.7M -0.62% YoY	$753.2M -3.44% YoY	$743.5M -3.41% YoY	$719.2M -2.22% YoY	$722.2M -3.59% YoY	$779.9M -0.8% YoY	$769.8M 5.19% YoY	$735.6M -0.19% YoY	$749.1M 0.27% YoY	$786.2M 5.56% YoY	$731.8M 3.52% YoY	$737.0M 7.38% YoY	$747.1M 9.29% YoY	$744.8M 16.59% YoY	$706.9M 20.48% YoY	$686.3M 28.97% YoY	$683.6M 12.18% YoY	$638.8M 52.17% YoY
Total Long-Term Assets	$2.809B	$2.817B	$2.834B	$2.865B	$2.883B	$2.898B	$2.908B	$2.930B	$2.885B	$2.901B	$2.934B	$2.940B	$2.854B	$2.508B	$2.344B	$2.243B	$2.255B	$2.259B	$2.170B
Total Assets	$3.579B -0.66% YoY	$3.535B -2.37% YoY	$3.587B -2.75% YoY	$3.609B -2.46% YoY	$3.603B -0.51% YoY	$3.621B -0.81% YoY	$3.688B -0.85% YoY	$3.700B 0.77% YoY	$3.621B 0.84% YoY	$3.650B 12.14% YoY	$3.720B 20.41% YoY	$3.671B 24.47% YoY	$3.591B 22.1% YoY	$3.255B 10.63% YoY	$3.089B 10.0% YoY	$2.950B 6.51% YoY	$2.941B 10.96% YoY	$2.942B 7.39% YoY	$2.808B 46.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$202.3M 2.75% YoY	$156.6M -17.66% YoY	$180.4M -13.72% YoY	$189.2M -20.88% YoY	$196.8M -15.86% YoY	$190.2M -10.97% YoY	$209.1M -16.16% YoY	$239.2M 2.45% YoY	$234.0M 5.02% YoY	$213.7M -1.71% YoY	$249.4M 18.13% YoY	$233.5M 5.61% YoY	$222.8M 15.09% YoY	$217.4M 25.71% YoY	$211.1M 16.85% YoY	$221.0M 21.42% YoY	$193.6M 11.95% YoY	$172.9M 11.05% YoY	$180.7M 42.94% YoY
Accrued Expenses	$79.78M 8.92% YoY	$43.29M 8.95% YoY	$76.60M 9.25% YoY	$75.22M 9.46% YoY	$73.25M 7.09% YoY	$39.73M -21.78% YoY	$70.12M 7.22% YoY	$68.73M 7.7% YoY	$68.40M 10.69% YoY	$50.80M 18.26% YoY	$65.40M 16.89% YoY	$63.81M 18.16% YoY	$61.80M 16.95% YoY	$42.96M 20.42% YoY	$55.95M 8.6% YoY	$54.00M 6.45% YoY	$52.84M 6.53% YoY	$35.67M -2.23% YoY	$51.52M 42.33% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.40M -4.38% YoY	$36.68M 183.34% YoY	$36.99M 140.66% YoY	$39.87M 119.24% YoY	$14.01M -19.0% YoY	$12.94M -22.92% YoY	$15.37M -3.61% YoY	$18.18M 36.02% YoY	$17.30M 15.05% YoY	$16.79M 40.59% YoY	$15.95M 38.95% YoY	$13.37M -66.06% YoY	$15.03M -63.25% YoY	$11.94M -70.42% YoY	$11.48M 14.45% YoY	$39.39M 289.28% YoY	$40.91M 38.69% YoY	$40.38M -1.47% YoY	$10.03M -59.73% YoY
Total Short-Term Liabilities	$475.1M 2.62% YoY	$433.0M -2.8% YoY	$465.6M -2.86% YoY	$481.0M -1.5% YoY	$462.9M -3.48% YoY	$445.5M -8.38% YoY	$479.3M -9.2% YoY	$488.4M 1.4% YoY	$479.6M -2.33% YoY	$486.2M 8.91% YoY	$527.9M 22.07% YoY	$481.6M 5.92% YoY	$491.1M 14.55% YoY	$446.4M 9.3% YoY	$432.5M 16.3% YoY	$454.7M 23.58% YoY	$428.7M 16.61% YoY	$408.4M 5.52% YoY	$371.9M 36.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$691.0M -20.21% YoY	$875.5M 0.85% YoY	$874.6M 0.6% YoY	$876.5M 0.56% YoY	$866.1M -0.18% YoY	$868.1M 4.76% YoY	$869.3M 7.04% YoY	$871.7M 7.57% YoY	$867.7M 9.33% YoY	$828.6M 11.97% YoY	$812.2M 12.47% YoY	$810.3M 20.03% YoY	$793.6M 17.42% YoY	$740.0M 9.37% YoY	$722.1M 6.26% YoY	$675.1M -0.07% YoY	$675.9M 4.82% YoY	$676.6M -4.54% YoY	$679.6M 31.54% YoY
Other Long-Term Liabilities	$200.3M -13.15% YoY	$196.0M -12.33% YoY	$194.8M -17.49% YoY	$193.9M -17.1% YoY	$230.6M -2.61% YoY	$223.5M -16.16% YoY	$236.1M -12.37% YoY	$233.9M -15.14% YoY	$236.8M -4.18% YoY	$266.6M 48.99% YoY	$269.4M 103.67% YoY	$275.6M 118.46% YoY	$247.2M 79.61% YoY	$178.9M 30.76% YoY	$132.3M -12.57% YoY	$126.1M -15.16% YoY	$137.6M 27.84% YoY	$136.9M 41.64% YoY	$151.3M -82.6% YoY
Total Long-Term Liabilities	$891.4M -18.73% YoY	$1.071B -1.84% YoY	$1.069B -3.26% YoY	$1.070B -3.18% YoY	$1.097B -0.7% YoY	$1.092B -0.33% YoY	$1.105B 2.2% YoY	$1.106B 1.81% YoY	$1.104B 6.12% YoY	$1.095B 19.18% YoY	$1.082B 26.59% YoY	$1.086B 35.52% YoY	$1.041B 27.94% YoY	$919.0M 12.97% YoY	$854.4M 2.83% YoY	$801.2M -2.79% YoY	$813.5M 8.12% YoY	$813.5M 1.0% YoY	$830.8M -40.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$475.1M 2.62% YoY	$433.0M -2.8% YoY	$465.6M -2.86% YoY	$481.0M -1.5% YoY	$462.9M -3.48% YoY	$445.5M -8.38% YoY	$479.3M -9.2% YoY	$488.4M 1.4% YoY	$479.6M -2.33% YoY	$486.2M 8.91% YoY	$527.9M 22.07% YoY	$481.6M 5.92% YoY	$491.1M 14.55% YoY	$446.4M 9.3% YoY	$432.5M 16.3% YoY	$454.7M 23.58% YoY	$428.7M 16.61% YoY	$408.4M 5.52% YoY	$371.9M 36.37% YoY
Total Long-Term Liabilities	$891.4M -18.73% YoY	$1.071B -1.84% YoY	$1.069B -3.26% YoY	$1.070B -3.18% YoY	$1.097B -0.7% YoY	$1.092B -0.33% YoY	$1.105B 2.2% YoY	$1.106B 1.81% YoY	$1.104B 6.12% YoY	$1.095B 19.18% YoY	$1.082B 26.59% YoY	$1.086B 35.52% YoY	$1.041B 27.94% YoY	$919.0M 12.97% YoY	$854.4M 2.83% YoY	$801.2M -2.79% YoY	$813.5M 8.12% YoY	$813.5M 1.0% YoY	$830.8M -40.05% YoY
Total Liabilities	$3.019B -7.04% YoY	$3.168B -2.35% YoY	$3.214B -2.85% YoY	$3.244B -2.49% YoY	$3.247B -0.38% YoY	$3.244B -0.93% YoY	$3.308B -0.74% YoY	$3.327B 1.0% YoY	$3.260B 1.36% YoY	$3.274B 13.92% YoY	$3.333B 22.57% YoY	$3.294B 26.5% YoY	$3.216B 23.72% YoY	$2.874B 11.04% YoY	$2.719B 10.19% YoY	$2.604B 5.66% YoY	$2.599B 9.61% YoY	$2.589B 5.73% YoY	$2.468B 35.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$89.12M 11.98% YoY	$100.5M 3.47% YoY	$103.5M -0.88% YoY	$94.84M -4.81% YoY	$79.59M -12.05% YoY	$97.18M 1.12% YoY	$104.4M 4.43% YoY	$99.64M 19.28% YoY	$90.49M 22.05% YoY	$96.10M 17.55% YoY	$99.97M 35.11% YoY	$83.53M 57.91% YoY	$74.14M 196.66% YoY	$81.75M 206.8% YoY	$73.99M 344.01% YoY	$52.90M -380.33% YoY	$24.99M -156.3% YoY	$26.65M -189.86% YoY	$16.66M N/A
Common Stock	$435.7M 55.61% YoY	$291.9M 5.48% YoY	$287.6M 5.49% YoY	$283.7M 4.89% YoY	$280.0M 4.61% YoY	$276.7M 12.93% YoY	$272.6M 12.06% YoY	$270.5M 13.34% YoY	$267.7M 14.31% YoY	$245.0M 6.53% YoY	$243.3M 7.26% YoY	$238.6M 6.74% YoY	$234.2M 6.22% YoY	$230.0M 5.66% YoY	$226.8M 5.54% YoY	$223.6M 4.09% YoY	$220.5M 2.66% YoY	$217.7M 2.63% YoY	$214.9M 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
Treasury Stock (at cost)	$138.6M 22.09% YoY	$134.3M 26.54% YoY	$127.0M 19.71% YoY	$122.8M 15.73% YoY	$113.5M 7.03% YoY	$106.1M 43.15% YoY	$106.1M 61.89% YoY	$106.1M 97.24% YoY	$106.1M 150.41% YoY	$74.13M 85.14% YoY	$65.55M 63.71% YoY	$53.80M 34.38% YoY	$42.35M 223.69% YoY	$40.04M N/A	$40.04M N/A	$40.04M N/A	$13.08M N/A	$0.00 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	$4.927M 220.56% YoY	$4.653M N/A	$4.653M N/A	$4.652M N/A	$1.537M N/A	$0.00 N/A	N/A
Shareholders Equity	$395.4M 54.92% YoY	$267.2M -3.48% YoY	$273.1M -2.46% YoY	$264.8M -3.03% YoY	$255.2M -2.3% YoY	$276.9M 0.28% YoY	$280.0M -2.37% YoY	$273.1M -1.58% YoY	$261.2M -5.03% YoY	$276.1M -1.69% YoY	$286.8M 6.27% YoY	$277.5M 13.0% YoY	$275.1M 13.91% YoY	$280.8M 10.8% YoY	$269.9M 12.13% YoY	$245.5M 19.75% YoY	$241.5M 34.56% YoY	$253.5M 32.29% YoY	$240.7M 144.6% YoY
Total Liabilities & Shareholders Equity	$3.579B -0.66% YoY	$3.535B -2.37% YoY	$3.587B -2.75% YoY	$3.609B -2.46% YoY	$3.603B -0.51% YoY	$3.621B -0.81% YoY	$3.688B -0.85% YoY	$3.700B 0.77% YoY	$3.621B 0.84% YoY	$3.650B 12.14% YoY	$3.720B 20.41% YoY	$3.671B 24.47% YoY	$3.591B 22.1% YoY	$3.255B 10.63% YoY	$3.089B 10.0% YoY	$2.950B 6.51% YoY	$2.941B 10.96% YoY	$2.942B 7.39% YoY	$2.808B 46.35% YoY