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Arko Corp. balance sheet

At the end of fiscal 2025, Arko Corp. had total assets of $3.53bn, total liabilities of $3.17bn and shareholders' equity of $267m. It held $305m in cash against $921m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents32294252299218262305246
Receivables—47621181359687151
Inventory—164198222251231191208
Total current assets—609684747749722718745
Goodwill134174198217292300300300
Total assets—2,7402,9423,2553,6503,6213,5353,557
Accounts payable—156173217214190157199
Total current liabilities—387408446486445433464
Short-term debt—41401217133716
Long-term debt—709677740829868875658
Total debt0750728761858891921675
Total liabilities—2,4482,5892,8743,2743,2443,1682,986
Shareholders' equity195192253281276277267402
Non-controlling interests and other (assets − liabilities − equity)—100100100100100100169
Shares outstanding——124m120m116m116m111m112m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arko Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arko Corp.