Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.05	135.06	196.66	266.94	278.83	165.99
Short-Term Investments	86.81	3.53	50.11	37.46	-	-
Cash & Short-Term Investments	233.86	138.59	246.77	304.4	278.83	165.99
Cash Growth	67.82%	-43.84%	-18.93%	9.17%	67.98%	36.16%
Accounts Receivable	156.31	118.58	147.73	123.71	79.59	88.09
Other Receivables	44.84	40.38	38.6	26.52	21.37	20.52
Receivables	201.15	159.82	186.58	150.8	103.55	114.77
Inventory	56.66	51.65	52.83	50.09	37.8	33.6
Prepaid Expenses	130.51	98.35	95.82	100.6	98.33	78.96
Other Current Assets	1.5	19.99	23.28	78.49	21.61	22.22
Total Current Assets	623.68	468.4	605.28	684.36	540.12	415.53
Property, Plant & Equipment	2,292	2,077	2,074	1,677	1,507	1,588
Long-Term Investments	46.33	51.97	37.45	14.71	120.49	1.64
Goodwill	-	13.34	11.9	7.23	5.21	5.6
Other Intangible Assets	144.14	53.3	58.13	47.34	33.6	31.45
Long-Term Deferred Tax Assets	111.22	90.29	98.16	87.97	67.8	55.57
Other Long-Term Assets	154.77	133.18	129.37	113.9	82.99	192.19
Total Assets	3,372	2,893	3,019	2,637	2,361	2,294
Accounts Payable	313.23	347.9	374.99	353.47	269.22	209.54
Accrued Expenses	277.34	202.34	228.78	217.91	177.63	188.33
Short-Term Debt	27.84	60.25	29.53	0.32	-	-
Current Portion of Long-Term Debt	7.43	3.63	7.83	29.25	12.79	7.86
Current Portion of Leases	99.78	92.28	93.51	82.91	79.12	56.83
Current Income Taxes Payable	46.61	39	77.72	65.31	70.28	34.45
Current Unearned Revenue	-	6.82	1.58	-	-	-
Other Current Liabilities	6.36	13.71	27.74	10.25	8.84	6.48
Total Current Liabilities	778.58	765.92	841.67	759.41	617.86	503.47
Long-Term Debt	932.79	706.89	721.27	724.81	747.96	782.04
Long-Term Leases	955.78	858.25	861.61	752.71	713.26	758.55
Long-Term Unearned Revenue	-	10.23	12.64	11.06	10.38	10.69
Long-Term Deferred Tax Liabilities	1.96	2.08	1.17	3.93	7.17	5.07
Other Long-Term Liabilities	121.67	39.86	64.04	60.29	43.46	36.12
Total Liabilities	2,791	2,383	2,502	2,312	2,140	2,096
Common Stock	522.88	522.88	522.82	522.31	521.28	519.52
Additional Paid-In Capital	8.66	8.66	8.72	9.21	10.1	11.54
Retained Earnings	650.35	664.39	566.19	424.94	316.18	290.9
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-19.37	-39.55
Comprehensive Income & Other	-582.28	-668.48	-563.08	-613.46	-607.77	-584.86
Total Common Equity	580.24	508.08	515.28	323.62	220.43	197.55
Minority Interest	1.4	1.35	1.56	0.8	0.73	0.47
Shareholders' Equity	581.64	509.43	516.84	324.43	221.16	198.02
Total Liabilities & Equity	3,372	2,893	3,019	2,637	2,361	2,294
Total Debt	2,024	1,721	1,714	1,590	1,553	1,605
Net Cash (Debt)	-1,790	-1,583	-1,467	-1,286	-1,274	-1,439
Net Cash Per Share	-8.50	-7.51	-6.96	-6.10	-6.05	-6.90
Filing Date Shares Outstanding	210.66	210.66	210.65	210.59	210.48	207.27
Total Common Shares Outstanding	210.66	210.66	210.65	210.59	210.48	207.27
Working Capital	-154.9	-297.52	-236.39	-75.05	-77.75	-87.94
Book Value Per Share	2.75	2.41	2.45	1.54	1.05	0.95
Tangible Book Value	436.1	441.44	445.26	269.05	181.62	160.5
Tangible Book Value Per Share	2.07	2.10	2.11	1.28	0.86	0.77
Land	-	123.13	136.2	134.41	128.06	134.15
Buildings	-	997.31	977.59	754.94	660.75	657.65
Machinery	-	1,124	1,115	886.6	750.96	735

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q