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ARKO Corp. ARKO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$245.56M-16.4%$272.12M+2.5%$305M+16.5%$306.93M+5.2%$293.68M+26.8%
$8.17M+36.4%$7.21M+27.3%$6.47M+21.3%$6.3M+22.7%$5.99M+23.2%
$151.07M+34.5%$160.34M+45.8%$87.33M-8.8%$112.34M-4.7%$112.3M-27.8%
$208.48M+0.6%$206.34M-6.5%$190.71M-17.5%$202.29M-14.5%$207.19M-17.5%
$744.52M+0.1%$769.68M+7.0%$717.74M-0.6%$753.15M-3.4%$743.48M-3.4%
$759.33M+2.9%$750.62M+0.8%$739.57M-1.1%$733.37M-1.0%$737.74M-0.3%
$299.97M0.0%$299.97M0.0%$299.97M0.0%$299.97M0.0%$299.97M0.0%
$148.9M-13.0%$154.6M-12.5%$160.14M-12.2%$165.58M-11.9%$171.15M-11.8%
$3.56B-1.4%$3.58B-0.7%$3.53B-2.4%$3.59B-2.7%$3.61B-2.5%
$198.85M+5.1%$202.27M+2.8%$156.62M-17.7%$180.4M-13.7%$189.24M-20.9%
$16.01M-59.8%$13.4M-4.4%$36.68M+183%$36.99M+141%$39.87M+119%
$464.16M-3.5%$475.07M+2.6%$433.03M-2.8%$465.64M-2.9%$481.04M-1.5%
$658.5M-24.9%$691.05M-20.2%$875.47M+0.9%$874.58M+0.6%$876.54M+0.6%
$2.99B-7.9%$3.02B-7.0%$3.17B-2.3%$3.21B-2.9%$3.24B-2.5%
$11K-8.3%$11K-8.3%$11K-8.3%$12K0.0%$12K0.0%
$90.44M-4.6%$89.12M+12.0%$100.55M+3.5%$103.47M-0.9%$94.84M-4.8%
$402.09M+51.8%$395.41M+54.9%$267.24M-3.5%$273.13M-2.5%$264.84M-3.0%
$3.56B-1.4%$3.58B-0.7%$3.53B-2.4%$3.59B-2.7%$3.61B-2.5%

FAQ

What are ARKO Corp.'s total assets?
ARKO Corp. (ARKO) holds $3.6B in total assets, down 1.4% year over year.
How much debt does ARKO Corp. have?
ARKO Corp. carries $2.3B in total debt against $402.1M of shareholders' equity, a debt-to-equity ratio of 5.81.
How much cash does ARKO Corp. have?
ARKO Corp. holds $245.6M in cash and equivalents.
Can ARKO Corp. cover its short-term obligations?
Its current ratio is 1.60 — 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.