Arcos Dorados Balance Sheet
NYSE: ARCOConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcos Dorados financial position
At the end of fiscal 2025, Arcos Dorados reported total assets of $3.89 billion, up 34.3% from a year earlier against total liabilities of $3.11 billion. Shareholders' equity stood at $770.5 million, or 19.8% of assets. The company held $373.4 million in cash and equivalents against $1.14 billion of debt, a net debt position of $764.2 million.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.48.
Summary generated from market data by MetaCap's automated system. Methodology
Arcos Dorados balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 373.44M | 135.06M | 196.66M | 266.94M | 278.83M | 165.99M | 121.88M | 197.28M | 308.49M | 194.80M |
| Short-Term Investments | 48.91M | 3.53M | 50.11M | 37.46M | 0 | 0 | 25.00K | 0 | 19.59M | 0 |
| Receivables | 164.48M | 119.44M | 147.98M | 124.27M | 82.18M | 94.25M | 99.86M | 84.29M | 111.30M | 83.24M |
| Inventory | 66.39M | 51.65M | 52.83M | 50.09M | 37.80M | 33.60M | 37.81M | 46.09M | 82.73M | 48.91M |
| Total Current Assets | 851.96M | 468.40M | 605.28M | 684.36M | 540.12M | 415.53M | 405.37M | 464.56M | 653.04M | 445.19M |
| Property, Plant & Equipment | 1.31B | 1.13B | 1.12B | 856.09M | 743.53M | 796.53M | 960.99M | 856.19M | 890.74M | 847.97M |
| Goodwill | 16.61M | 13.34M | 11.90M | 7.23M | 5.21M | 5.60M | 6.78M | 5.94M | 7.08M | 7.12M |
| Intangible Assets | 132.34M | 53.30M | 58.13M | 47.34M | 33.60M | 31.45M | 36.26M | 35.08M | 40.65M | 35.92M |
| Total Assets | 3.89B | 2.89B | 3.02B | 2.64B | 2.36B | 2.29B | 2.56B | 1.58B | 1.80B | 1.51B |
| Accounts Payable | 356.61M | 347.89M | 374.99M | 353.47M | 269.21M | 209.53M | 259.58M | 242.46M | 303.45M | 217.91M |
| Short-Term Debt | 11.78M | 62.88M | 31.34M | 19.35M | 4.74M | 3.13M | 16.53M | 4.19M | 4.36M | 28.10M |
| Total Current Liabilities | 828.74M | 765.92M | 841.67M | 759.41M | 617.86M | 503.47M | 595.45M | 493.31M | 605.58M | 548.31M |
| Long-Term Debt | 1.13B | 715.97M | 713.04M | 711.67M | 739.22M | 773.45M | 623.58M | 626.42M | 629.14M | 551.58M |
| Total Liabilities | 3.11B | 2.38B | 2.50B | 2.31B | 2.14B | 2.10B | 2.14B | 1.19B | 1.31B | 1.15B |
| Shareholders' Equity | 770.49M | 508.08M | 515.28M | 323.62M | 220.43M | 197.55M | 421.14M | 392.38M | 495.65M | 350.99M |
| Retained Earnings | 825.95M | 664.39M | 566.19M | 424.94M | 316.18M | 290.89M | 471.15M | 413.07M | 401.13M | 271.97M |
| Total Debt | 1.14B | 778.85M | 744.37M | 731.02M | 743.96M | 776.57M | 640.10M | 630.62M | 633.50M | 579.68M |
| Net Cash (Debt) | -715.31M | -640.26M | -497.61M | -426.63M | -465.13M | -610.59M | -518.20M | -433.33M | -305.42M | -384.88M |
| Shares Outstanding | 210.66M | 210.66M | 210.65M | — | 210.48M | 207.27M | 204.07M | 205.23M | 211.07M | 210.71M |
This table shows 10 annual periods of Arcos Dorados's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ARCO's reporting calendar. What is a balance sheet?