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Arko Corp. Balance Sheet 2025-2011 | ARKO
Brief overview of Arko Corp.'s assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Over the period, assets gained +20.1%, moving from $2.9 billion to $3.5 billion. CAGR near 4.7% shows consistent growth.
Asset and liability trends were close, at +20.1% and +22.4%. Expansion did not materially reshape funding sources.
The equity ratio is 7.6%, compared with 8.6% before. Low autonomy increases reliance on liabilities.
Each unit of equity supports 2.43x of net debt. This elevated load requires dependable cash generation.
The cash share moved from 8.6% to 8.6%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $100.5 million, changing +240.3% over the period. A positive accumulated result supports equity.
Overall assessment
Arko Corp. has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Arko Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
649 M | 678 M | 678 M | 499 M | 516 M | -204 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
875 M | 868 M | 829 M | 740 M | 717 M | 41 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
78.2 M | 71.6 M | 67.1 M | 57.6 M | 51.3 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 111 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
433 M | 445 M | 486 M | 446 M | 408 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.17 B | 3.24 B | 3.27 B | 2.87 B | 2.59 B | 2.42 B | - | - | - | - | - | - | - | - | - |
Retained Earnings |
101 M | 97.2 M | 96.1 M | 81.8 M | 29.5 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.53 B | 3.62 B | 3.65 B | 3.26 B | 2.94 B | 2.74 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
305 M | 262 M | 218 M | 299 M | 252 M | 294 M | - | - | - | - | - | - | - | - | - |
Book Value |
367 M | 377 M | 376 M | 381 M | 354 M | 318 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
267 M | 277 M | 276 M | 281 M | 254 M | 191 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Arko Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
691 M | 875 M | 877 M | 866 M | 868 M | 869 M | 872 M | 868 M | 829 M | 812 M | 810 M | 794 M | 740 M | 722 M | 675 M | 676 M | 677 M | 680 M | 676 M | 645 M | 709 M | 709 M | 709 M | 709 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.02 B | 3.21 B | 3.24 B | 3.25 B | 3.24 B | 3.31 B | 3.33 B | 3.26 B | 3.27 B | 3.33 B | 3.29 B | 3.22 B | 2.87 B | 2.72 B | 2.6 B | 2.6 B | 2.59 B | 2.47 B | 2.46 B | 2.37 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
89.1 M | 103 M | 94.8 M | 79.6 M | 97.2 M | 104 M | 99.6 M | 90.5 M | 96.1 M | 100 M | 83.5 M | 74.1 M | 81.8 M | 74 M | 52.9 M | 25 M | 26.6 M | 16.7 M | -18.9 M | -44.4 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.58 B | 3.59 B | 3.61 B | 3.6 B | 3.62 B | 3.69 B | 3.7 B | 3.62 B | 3.65 B | 3.72 B | 3.67 B | 3.59 B | 3.26 B | 3.09 B | 2.95 B | 2.94 B | 2.94 B | 2.81 B | 2.77 B | 2.65 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
272 M | 307 M | 294 M | 265 M | 262 M | 292 M | 232 M | 184 M | 218 M | 204 M | 220 M | 256 M | 299 M | 283 M | 249 M | 241 M | 252 M | 275 M | 229 M | 205 M | 294 M | 294 M | 294 M | 294 M | 32.1 M | - | - | - | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
560 M | 373 M | 365 M | 355 M | 377 M | 380 M | 373 M | 361 M | 376 M | 387 M | 378 M | 375 M | 381 M | 370 M | 346 M | 342 M | 354 M | 341 M | 305 M | 279 M | 291 M | 291 M | 291 M | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
395 M | 273 M | 265 M | 255 M | 277 M | 280 M | 273 M | 261 M | 276 M | 287 M | 278 M | 275 M | 281 M | 270 M | 246 M | 242 M | 253 M | 241 M | 205 M | 179 M | 191 M | 192 M | 192 M | 192 M | 195 M | - | - | - | 224 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Arko Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.