ARKO Corp. ARKO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $17.03M-29.4% | $18.71M-39.0% | $18.8M-31.2% | $22.81M+17.6% | $24.12M+13.6% | ||
| $472.36M-1.4% | $422.02M-20.1% | $430.49M-24.1% | $436.05M-30.6% | $479.28M-21.2% | ||
| $806.52M-14.2% | $820.84M-15.3% | $861.36M-12.9% | $895.55M-12.0% | $939.5M-8.2% | ||
| $106.65M+14.3% | $109.52M+12.4% | $106.5M+5.0% | $101.47M-5.3% | $93.33M-19.6% | ||
| $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% | ||
| $1.33B-2.8% | $1.34B-3.3% | $1.36B-3.3% | $1.38B-3.0% | $1.37B+0.1% | ||
| $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% | ||
| $260.92M-3.4% | $275.9M+10.6% | $280.96M+20.0% | $277.47M+24.7% | $270.16M+23.5% | ||
| $68.98M+26.6% | $66.6M+24.2% | $63.86M+21.7% | $60.79M+14.4% | $54.51M+5.8% | ||
| $3.14M+3.5% | $3.12M+3.6% | $3.1M+4.7% | $3.06M+4.1% | $3.03M+4.2% | ||
| $3.58B-0.7% | $3.53B-2.4% | $3.59B-2.7% | $3.61B-2.5% | $3.6B-0.5% | ||
| $728.52M-12.8% | $723.1M-17.1% | $756.7M-15.5% | $785.4M-16.1% | $835.33M-10.2% | ||
| $173.32M+3.6% | $148.34M-6.8% | $158.8M-8.5% | $163.91M+8.2% | $167.34M+11.1% | ||
| $13.4M-4.4% | $36.68M+183% | $36.99M+141% | $39.87M+119% | $14.01M-19.0% | ||
| $79.78M+8.9% | $78.16M+9.2% | $76.6M+9.2% | $75.22M+9.5% | $73.25M+7.1% | ||
| $6.31M-45.1% | $13.24M+15.0% | $12.85M+15.0% | $12.8M+17.9% | $11.49M+22.3% | ||
| $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% | ||
| $1.36B-1.9% | $1.37B-2.4% | $1.39B-2.4% | $1.4B-2.2% | $1.39B+0.9% | ||
| $198.1M-5.5% | $199.69M-5.4% | $200.15M-5.3% | $201.44M-4.9% | $209.54M-1.2% | ||
| $89.74M+2.3% | $89.3M+2.2% | $88.5M+1.3% | $88.34M+1.7% | $87.71M+3.1% | ||
| $200.31M-13.1% | $195.98M-12.3% | $194.79M-17.5% | $193.86M-17.1% | $230.63M-2.6% | ||
| $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% | ||
| $435.74M+55.6% | $291.85M+5.5% | $287.56M+5.5% | $283.68M+4.9% | $280.02M+4.6% | ||
| $89.12M+12.0% | $100.55M+3.5% | $103.47M-0.9% | $94.84M-4.8% | $79.59M-12.0% | ||
| $9.12M0.0% | $9.12M0.0% | $9.12M0.0% | $9.12M0.0% | $9.12M0.0% | ||
| $138.58M+22.1% | $134.29M+26.5% | $127.04M+19.7% | $122.81M+15.7% | $113.51M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $106.65M+14.3% | $109.52M+12.4% | $106.5M+5.0% | $101.47M-5.3% | $93.33M-19.6% | ||
| $1.33B-2.8% | $1.34B-3.3% | $1.36B-3.3% | $1.38B-3.0% | $1.37B+0.1% | ||
| $68.1M-18.0% | $62.63M-7.5% | $62.07M+6.0% | $68.13M+12.0% | $83.08M+33.2% | ||
| $154.6M-12.5% | $160.14M-12.2% | $165.58M-11.9% | $171.15M-11.8% | $176.76M-14.8% | ||
| $68.98M+26.6% | $66.6M+24.2% | $63.86M+21.7% | $60.79M+14.4% | $54.51M+5.8% | ||
| $1.33B-2.8% | $1.34B-3.3% | $1.36B-3.3% | $1.38B-3.0% | $1.37B+0.1% | ||
| $7.21M+27.3% | $6.47M+21.3% | $6.3M+22.7% | $5.99M+23.2% | $5.67M+23.5% | ||
| $1.33B-2.8% | $1.34B-3.3% | $1.36B-3.3% | $1.38B-3.0% | $1.37B+0.1% | ||
| $173.32M+3.6% | $148.34M-6.8% | $158.8M-8.5% | $163.91M+8.2% | $167.34M+11.1% | ||
| $2.35B-8.3% | $2.58B-0.2% | $2.59B-0.4% | $2.61B-0.3% | $2.56B+0.5% | ||
| $435.74M+55.6% | $291.85M+5.5% | $287.56M+5.5% | $283.68M+4.9% | $280.02M+4.6% | ||
| $11K-8.3% | $11K-8.3% | $12K0.0% | $12K0.0% | $12K0.0% | ||
| $138.58M+22.1% | $134.29M+26.5% | $127.04M+19.7% | $122.81M+15.7% | $113.51M+7.0% | ||
| $3.14M+3.5% | $3.12M+3.6% | $3.1M+4.7% | $3.06M+4.1% | $3.03M+4.2% | ||
| $6.31M-45.1% | $13.24M+15.0% | $12.85M+15.0% | $12.8M+17.9% | $11.49M+22.3% | ||
| $135.29M-12.9% | $144.6M-8.5% | $145.74M-8.4% | $148.02M-7.7% | $155.36M-3.1% | ||
| —— | —— | —— | —— | —— |
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.
