ARKO Corp. ARKO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $272.12M+2.5% | $305M+16.5% | $306.93M+5.2% | $293.68M+26.8% | $265.42M+43.9% | ||
| $7.21M+27.3% | $6.47M+21.3% | $6.3M+22.7% | $5.99M+23.2% | $5.67M+23.5% | ||
| $160.34M+45.8% | $87.33M-8.8% | $112.34M-4.7% | $112.35M-27.8% | $110M-30.7% | ||
| $206.34M-6.5% | $190.71M-17.5% | $202.29M-14.5% | $207.19M-17.5% | $220.65M-11.9% | ||
| $769.68M+7.0% | $717.74M-0.6% | $753.15M-3.4% | $743.48M-3.4% | $719.23M-2.2% | ||
| $750.62M+0.8% | $739.57M-1.1% | $733.37M-1.0% | $737.74M-0.3% | $744.52M+0.2% | ||
| $299.97M0.0% | $299.97M0.0% | $299.97M0.0% | $299.97M0.0% | $299.97M+2.7% | ||
| $154.6M-12.5% | $160.14M-12.2% | $165.58M-11.9% | $171.15M-11.8% | $176.76M-14.8% | ||
| $3.58B-0.7% | $3.53B-2.4% | $3.59B-2.7% | $3.61B-2.5% | $3.6B-0.5% | ||
| $202.27M+2.8% | $156.62M-17.7% | $180.4M-13.7% | $189.24M-20.9% | $196.85M-15.9% | ||
| $13.4M-4.4% | $36.68M+183% | $36.99M+141% | $39.87M+119% | $14.01M-19.0% | ||
| $475.07M+2.6% | $433.03M-2.8% | $465.64M-2.9% | $481.04M-1.5% | $462.93M-3.5% | ||
| $691.05M-20.2% | $875.47M+0.9% | $874.58M+0.6% | $876.54M+0.6% | $866.1M-0.2% | ||
| $3.02B-7.0% | $3.17B-2.3% | $3.21B-2.9% | $3.24B-2.5% | $3.25B-0.4% | ||
| $11K-8.3% | $11K-8.3% | $12K0.0% | $12K0.0% | $12K0.0% | ||
| $89.12M+12.0% | $100.55M+3.5% | $103.47M-0.9% | $94.84M-4.8% | $79.59M-12.0% | ||
| $395.41M+54.9% | $267.24M-3.5% | $273.13M-2.5% | $264.84M-3.0% | $255.23M-2.3% | ||
| $3.58B-0.7% | $3.53B-2.4% | $3.59B-2.7% | $3.61B-2.5% | $3.6B-0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ARKO Corp.'s total assets?
- ARKO Corp. (ARKO) holds $3.6B in total assets, down 0.7% year over year.
- How much debt does ARKO Corp. have?
- ARKO Corp. carries $2.4B in total debt against $395.4M of shareholders' equity, a debt-to-equity ratio of 5.95.
- How much cash does ARKO Corp. have?
- ARKO Corp. holds $272.1M in cash and equivalents.
- Can ARKO Corp. cover its short-term obligations?
- Its current ratio is 1.62 — current assets exceed current liabilities.
- Where does ARKO Corp.'s balance sheet data come from?
- Every line is extracted from ARKO Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
