Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $147 | $405 | $135 |
| Short-Term Investments | $74 | $87 | $90 | $4 |
| Receivables | $150 | $201 | $191 | $162 |
| Inventory | $57 | $57 | $52 | $52 |
| Other Curr. Assets | $74 | $132 | $124 | $1 |
| Total Curr. Assets | $649 | $624 | $861 | $468 |
| Property Plant & Equip (Net) | $2,355 | $2,292 | $2,174 | $2,078 |
| Goodwill | $0 | $0 | $0 | $13 |
| Intangibles | $146 | $144 | $134 | $53 |
| Long-Term Investments | $45 | $82 | $14 | $14 |
| Tax Assets | $0 | $111 | $106 | $90 |
| Other NC Assets | $371 | $119 | $178 | $175 |
| Total NC Assets | $2,917 | $2,749 | $2,606 | $2,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,566 | $3,372 | $3,467 | $2,893 |
| Liabilities | – | – | – | – |
| Payables | $320 | $313 | $298 | $348 |
| Short-Term Debt | $8 | $134 | $283 | $63 |
| Tax Payable | $0 | $0 | $116 | $118 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $22 | $136 | $4 | $15 |
| Total Curr. Liab. | $733 | $779 | $1,001 | $766 |
| LT Debt | $974 | $944 | $931 | $716 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $133 | $122 | $124 | $40 |
| Total NC Liab. | $2,087 | $2,012 | $1,949 | $1,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,081 | $0 | $988 | $941 |
| Total Liabilities | $2,820 | $2,791 | $2,950 | $2,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $523 | $523 | $523 | $523 |
| Retained Earnings | $801 | $650 | $628 | $664 |
| AOCI | -$568 | -$582 | -$625 | -$668 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $745 | $580 | $515 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $1 |
| Total Liab. & Tot. Equity | $3,566 | $3,372 | $3,467 | $2,893 |
| Net Debt | $799 | $931 | $809 | $644 |