ARKO Corp. ARKO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $272.12M-10.8% | $305M-0.6% | $306.93M+4.5% | $293.68M+10.6% | $265.42M+1.4% | ||
| $7.21M+11.6% | $6.47M+2.7% | $6.3M+5.1% | $5.99M+5.7% | $5.67M+6.3% | ||
| $17.03M-9.0% | $18.71M-0.5% | $18.8M-17.6% | $22.81M-5.4% | $24.12M-21.3% | ||
| $160.34M+83.6% | $87.33M-22.3% | $112.34M0.0% | $112.35M+2.1% | $110M+14.8% | ||
| $206.34M+8.2% | $190.71M-5.7% | $202.29M-2.4% | $207.19M-6.1% | $220.65M-4.6% | ||
| $106.65M-2.6% | $109.52M+2.8% | $106.5M+5.0% | $101.47M+8.7% | $93.33M-4.2% | ||
| $769.68M+7.2% | $717.74M-4.7% | $753.15M+1.3% | $743.48M+3.4% | $719.23M-0.4% | ||
| $750.62M+1.5% | $739.57M+0.8% | $733.37M-0.6% | $737.74M-0.9% | $744.52M-0.4% | ||
| $1.33B-0.9% | $1.34B-1.4% | $1.36B-1.2% | $1.38B+0.8% | $1.37B-1.5% | ||
| $299.97M0.0% | $299.97M0.0% | $299.97M0.0% | $299.97M0.0% | $299.97M0.0% | ||
| $154.6M-3.5% | $160.14M-3.3% | $165.58M-3.3% | $171.15M-3.2% | $176.76M-3.1% | ||
| $68.1M+8.7% | $62.63M+0.9% | $62.07M-8.9% | $68.13M-18.0% | $83.08M+22.7% | ||
| $68.98M+3.6% | $66.6M+4.3% | $63.86M+5.0% | $60.79M+11.5% | $54.51M+1.6% | ||
| $3.14M+0.6% | $3.12M+0.5% | $3.1M+1.6% | $3.06M+0.9% | $3.03M+0.7% | ||
| $3.58B+1.2% | $3.53B-1.5% | $3.59B-0.6% | $3.61B+0.2% | $3.6B-0.5% | ||
| $202.27M+29.1% | $156.62M-13.2% | $180.4M-4.7% | $189.24M-3.9% | $196.85M+3.5% | ||
| $173.32M+16.8% | $148.34M-6.6% | $158.8M-3.1% | $163.91M-2.0% | $167.34M+5.1% | ||
| $13.4M-63.5% | $36.68M-0.9% | $36.99M-7.2% | $39.87M+185% | $14.01M+8.2% | ||
| $79.78M+2.1% | $78.16M+2.0% | $76.6M+1.8% | $75.22M+2.7% | $73.25M+2.3% | ||
| $6.31M-52.3% | $13.24M+3.1% | $12.85M+0.3% | $12.8M+11.5% | $11.49M-0.3% | ||
| $475.07M+9.7% | $433.03M-7.0% | $465.64M-3.2% | $481.04M+3.9% | $462.93M+3.9% | ||
| $691.05M-21.1% | $875.47M+0.1% | $874.58M-0.2% | $876.54M+1.2% | $866.1M-0.2% | ||
| $1.36B-0.7% | $1.37B-1.2% | $1.39B-0.9% | $1.4B+0.9% | $1.39B-1.3% | ||
| $198.1M-0.8% | $199.69M-0.2% | $200.15M-0.6% | $201.44M-3.9% | $209.54M-0.7% | ||
| $89.74M+0.5% | $89.3M+0.9% | $88.5M+0.2% | $88.34M+0.7% | $87.71M+0.4% | ||
| $200.31M+2.2% | $195.98M+0.6% | $194.79M+0.5% | $193.86M-15.9% | $230.63M+3.2% | ||
| $3.02B-4.7% | $3.17B-1.4% | $3.21B-0.9% | $3.24B-0.1% | $3.25B+0.1% | ||
| $11K0.0% | $11K-8.3% | $12K0.0% | $12K0.0% | $12K0.0% | ||
| $435.74M+49.3% | $291.85M+1.5% | $287.56M+1.4% | $283.68M+1.3% | $280.02M+1.2% | ||
| $89.12M-11.4% | $100.55M-2.8% | $103.47M+9.1% | $94.84M+19.2% | $79.59M-18.1% | ||
| $9.12M0.0% | $9.12M0.0% | $9.12M0.0% | $9.12M0.0% | $9.12M0.0% | ||
| $138.58M+3.2% | $134.29M+5.7% | $127.04M+3.4% | $122.81M+8.2% | $113.51M+7.0% | ||
| $64.65M— | $0— | —— | —— | —— | ||
| $395.41M+48.0% | $267.24M-2.2% | $273.13M+3.1% | $264.84M+3.8% | $255.23M-7.8% | ||
| $3.58B+1.2% | $3.53B-1.5% | $3.59B-0.6% | $3.61B+0.2% | $3.6B-0.5% | ||
| $106.65M-2.6% | $109.52M+2.8% | $106.5M+5.0% | $101.47M+8.7% | $93.33M-4.2% | ||
| $1.33B-0.9% | $1.34B-1.4% | $1.36B-1.2% | $1.38B+0.8% | $1.37B-1.5% | ||
| $68.1M+8.7% | $62.63M+0.9% | $62.07M-8.9% | $68.13M-18.0% | $83.08M+22.7% | ||
| $154.6M-3.5% | $160.14M-3.3% | $165.58M-3.3% | $171.15M-3.2% | $176.76M-3.1% | ||
| $68.98M+3.6% | $66.6M+4.3% | $63.86M+5.0% | $60.79M+11.5% | $54.51M+1.6% | ||
| $1.33B-0.9% | $1.34B-1.4% | $1.36B-1.2% | $1.38B+0.8% | $1.37B-1.5% | ||
| $7.21M+11.6% | $6.47M+2.7% | $6.3M+5.1% | $5.99M+5.7% | $5.67M+6.3% | ||
| $1.33B-0.9% | $1.34B-1.4% | $1.36B-1.2% | $1.38B+0.8% | $1.37B-1.5% | ||
| $173.32M+16.8% | $148.34M-6.6% | $158.8M-3.1% | $163.91M-2.0% | $167.34M+5.1% | ||
| $2.35B-8.7% | $2.58B-0.5% | $2.59B-0.7% | $2.61B+1.7% | $2.56B-0.7% | ||
| $435.74M+49.3% | $291.85M+1.5% | $287.56M+1.4% | $283.68M+1.3% | $280.02M+1.2% | ||
| $11K0.0% | $11K-8.3% | $12K0.0% | $12K0.0% | $12K0.0% | ||
| $138.58M+3.2% | $134.29M+5.7% | $127.04M+3.4% | $122.81M+8.2% | $113.51M+7.0% | ||
| $3.14M+0.6% | $3.12M+0.5% | $3.1M+1.6% | $3.06M+0.9% | $3.03M+0.7% | ||
| $6.31M-52.3% | $13.24M+3.1% | $12.85M+0.3% | $12.8M+11.5% | $11.49M-0.3% | ||
| $135.29M-6.4% | $144.6M-0.8% | $145.74M-1.5% | $148.02M-4.7% | $155.36M-1.7% | ||
| $64.65M— | $0— | —— | —— | —— |
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.
