Arcos Dorados Holdings Inc

Consumer Cyclical · Restaurants

7.10$ -0.3% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Arcos Dorados Holdings Inc (ARCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,886 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARCO
Line item	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,688	1,246	1,304	1,483	1,784	1,875	2,049	2,180	1,795	1,407	1,505	1,804	1,578	2,558	2,294	2,361	2,637	3,019	2,893	3,886
Current Assets	293	383	380	394	552	589	601	666	447	379	445	653	465	405	416	540	684	605	468	852
Cash	102	93	106	168	208	176	185	176	139	113	195	308	197	122	166	279	267	197	135	373
Cash & Short-Term Investments	102	93	106	168	208	176	185	176	139	113	195	328	197	122	166	279	304	247	139	422
Receivables	–	–	–	119	187	144	237	247	153	99	112	148	110	128	114	104	151	187	162	249
Inventory	–	–	–	51	66	51	55	105	53	45	49	83	46	38	34	38	50	53	52	66
Property, Plant & Equipment	–	–	–	786	912	1,023	1,176	1,244	1,116	833	848	891	856	1,883	1,588	1,507	1,677	–	–	–
Goodwill	–	–	–	16	18	18	18	17	15	12	7.1	7.1	5.9	6.8	5.6	5.2	7.2	12	13	17
Intangible Assets	–	–	–	22	30	41	49	53	43	37	36	41	35	36	31	34	47	58	53	132
Total Liabilities	429	838	863	1,029	1,235	1,196	1,303	1,485	1,337	1,120	1,153	1,308	1,185	2,136	2,096	2,140	2,312	2,502	2,383	3,114
Current Liabilities	293	376	388	397	605	589	578	659	542	578	548	606	493	595	503	618	759	842	766	829
Short-Term Debt	6.4	0.2	15	11	18	3.8	2.2	12	39	164	28	4.4	4.2	87	60	84	102	125	155	119
Accounts Payable	–	–	–	125	187	184	244	311	220	188	218	303	242	260	210	269	353	375	348	357
Long-Term Debt	–	–	–	454	451	526	650	771	761	486	552	629	626	624	788	739	712	713	716	1,126
Shareholders' Equity	1,259	408	441	453	548	679	745	695	457	286	351	496	392	421	198	220	324	515	508	770
Retained Earnings	–	–	–	205	271	337	401	404	245	193	272	401	413	471	291	316	425	566	664	826
Shares Outstanding	213	213	213	213	213	222	216	216	216	216	217	218	216	210	208	211	211	211	211	211

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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