Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	422.35	138.59	246.77	304.40	278.83	165.99	121.91	197.28	328.08	194.80	112.52	139.03	175.65	186.58	176.30	208.10	167.98	105.98	92.58	102.38
Cash and cash equivalents	373.44	135.06	196.66	266.94	278.83	165.99	121.88	197.28	308.49	194.80	112.52	139.03	175.65	184.85	176.30	208.10	167.98	105.98	92.58	102.38
Short-term investments	48.91	3.53	50.11	37.46	0.00	0.00	0.03	0.00	19.59					1.73
Accounts receivable, net	248.96	161.91	186.70	151.06	104.21	114.20	128.04	109.64	147.61	112.08	98.98	152.98	247.27	236.77	144.37	186.88	118.67
Inventories	66.39	51.65	52.83	50.09	37.80	33.60	37.82	46.09	82.74	48.92	44.64	53.40	105.42	54.82	50.73	66.43	50.55
Other current assets	114.27	116.25	118.98	178.82	119.28	101.75	117.61	111.55	94.61	89.39	122.86	101.78	138.11	125.06	217.22	90.94	56.83	274.29	290.22	190.33
Total current assets	851.96	468.40	605.28	684.36	540.12	415.53	405.37	464.56	653.04	445.19	379.00	447.20	666.45	601.50	588.61	552.36	394.01	380.28	382.80	292.72
Total non-current assets +	3,033.89	2,424.25	2,413.96	1,952.27	1,821.14	1,878.42	2,152.32	1,113.48	1,150.71	1,059.86	1,027.98	1,347.58	1,513.81	1,447.67	1,286.79	1,231.91	1,088.94	923.49	862.80	1,394.96
Property, plant and equipment, net				1,676.77	1,507.11	1,587.50	1,883.15	856.19	890.74	847.97	833.36	1,116.28	1,244.31	1,176.35	1,023.18	911.73	785.86
Goodwill	16.61	13.34	11.90	7.23	5.21	5.60	6.78	5.94	7.08	7.12	12.25	14.90	16.90	18.18	17.75	17.54	15.53
Intangible assets	132.34	53.30	58.13	47.34	33.60	31.45	36.26	35.08	40.65	35.93	37.24	42.97	53.47	49.09	40.67	29.72	21.87
Long-term investments	16.03	14.35	18.11	14.71	13.11	1.64	29.04	29.14	7.84		6.74	9.52	0.49
Other non-current assets
Total assets	3,885.84	2,892.65	3,019.24	2,636.63	2,361.26	2,293.95	2,557.69	1,578.04	1,803.74	1,505.05	1,406.98	1,794.78	2,180.26	2,049.16	1,875.41	1,784.27	1,482.95	1,303.76	1,245.60	1,687.68

Total current liabilities +	828.74	765.92	841.67	759.41	617.86	503.47	595.45	493.31	605.58	548.31	577.67	542.07	659.16	578.27	589.29	605.15	396.81	388.36	375.57	292.72
Accounts payable	356.61	347.90	374.99	353.47	269.22	209.54	259.58	242.46	303.45	217.91	187.69	220.34	311.06	244.37	184.11	186.70	124.56
Short-term debt	118.61	155.16	124.84	102.26	83.86	59.96	86.68	4.19	4.36	28.10	163.74	38.68	12.28	2.20	3.81	17.95	11.05	15.31	0.22	6.41
Current portion of long-term debt	11.78	62.88	31.34	19.35	4.74	7.86	16.53	4.19	4.36	28.10	163.37	9.11	784.12
Deferred revenue
Other current liabilities	353.52	137.59	177.12	157.00	127.43	142.70	125.39	131.82	160.85	189.70	128.30	162.28	198.33	205.99	262.38	275.82	181.71	373.05	375.35	286.32
Total non-current liabilities +	2,270.77	1,617.30	1,660.73	1,552.79	1,522.23	1,592.47	1,540.67	691.97	702.02	605.17	542.41	795.13	825.80	724.58	606.49	629.92	632.09	474.65	462.25	135.86
Long-term debt	1,125.89	715.97	713.04	711.67	739.22	787.98	623.58	626.42	629.14	551.58	485.73	761.08	771.17	649.97	525.95	451.42	454.46
Capital lease obligations	1,107.76	941.44	946.61	830.59	786.24	809.44	931.73
Other non-current liabilities	9.33	6.80	7.34	6.49	6.76	8.47	9.20	13.09	14.17	9.98
Total liabilities	3,113.71	2,383.23	2,502.40	2,312.20	2,140.10	2,095.94	2,136.12	1,185.28	1,307.60	1,153.48	1,120.09	1,337.19	1,484.96	1,302.85	1,195.78	1,235.07	1,028.90	863.01	837.82	428.58

Total stockholders' equity +	770.49	508.08	515.28	323.62	220.43	197.55	421.14	392.38	495.65	350.99	286.27	456.91	694.54	745.14	678.62	547.80	452.66	440.75	407.78	1,259.10
Common stock and paid-in capital	-55.46	-156.31	-50.91	-101.31	-95.75	-93.35	-50.01	-20.69	94.52	79.02	93.12	212.12	290.25	344.38	341.91	276.41	247.29	440.75	407.78	1,259.10
Retained earnings	825.95	664.39	566.19	424.94	316.18	290.90	471.15	413.07	401.13	271.97	193.16	244.79	404.29	400.76	336.71	271.39	205.37
Common shares outstanding	211	211	211	211	211	208	210	216	218	217	216	216	216	216	222	213	213	213	213	213

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	266.17	422.35	256.87	233.86	494.79	138.59	120.81	139.36	162.47	246.77	251.15	223.95	263.83	304.40	319.09	289.42	279.75	291.25	206.90	161.87	148.29	165.99	136.51	122.10	142.07	121.91	126.70	137.24	197.28	197.28	207.55	218.94	256.82	328.08	289.35	237.80	187.73	194.80	112.21	136.79	266.14	112.52	90.48	83.18	71.89	139.03	94.79	101.03	126.44	175.65	339.30	130.15	146.60	184.85	244.14	245.35	144.25	176.30	251.13	254.40	141.23	208.10	0.00	0.00	0.00	167.98
Cash and cash equivalents	255.63	373.44	182.80	147.05	404.61	135.06	115.91	104.22	127.50	196.66	166.31	201.49	231.40	266.94	290.18	276.08	267.33	278.83	206.90	161.87	148.29	165.99	136.51	122.10	142.04	121.88	126.68	137.24	197.28	197.28	207.55	208.93	237.04	308.49	269.76	237.80	187.73	194.80	112.21	136.79	266.14	112.52	90.48	83.18	71.89	139.03	94.79	101.03	126.44	175.65	338.01	128.84	145.00	184.85	244.14	245.35	144.25	176.30	251.13	254.40	141.23	208.10				167.98
Short-term investments	10.54	48.91	74.08	86.81	90.19	3.53	4.90	35.14	34.98	50.11	84.84	22.46	32.43	37.46	28.91	13.34	12.42	12.42		0.00		0.00	0.00		0.02	0.03	0.03		0.00			10.01	19.78	19.59	19.59																1.29	1.31	1.60
Accounts receivable, net	159.68	248.96	149.63	201.15	190.54	161.91	177.07	182.05	190.03	186.70	165.32	156.61	144.67	151.06	115.09	110.10	113.34	104.21	96.07	107.74	92.58	114.20	93.42	87.09	76.43	128.04	88.39	99.68	109.64	109.64	97.61	101.47	119.26	147.61	110.72	96.70	101.25	112.08	106.39	100.02	92.87	98.98	92.17	130.00	107.21	148.15	159.84	173.94	204.41	247.27	227.82	234.41	222.85	236.77	183.75	174.74	83.67	160.47	128.06	131.49	74.65	186.88
Inventories	60.10	66.39	56.89	56.66	51.87	51.65	51.93	51.07	52.53	52.83	54.30	51.46	49.34	50.09	46.32	39.98	39.49	37.80	34.83	30.93	31.08	33.60	28.95	24.81	31.13	37.82	36.89	40.30	46.09	46.09	37.30	40.25	48.46	82.74	52.20	49.51	53.45	48.92	45.13	46.20	45.28	44.64	38.12	38.07	51.87	53.40	52.08	51.68	83.06	105.42	59.10	58.15	54.61	54.82	60.10	56.81	3.75	50.73	42.85	41.22	39.15	66.43				50.55
Other current assets	268.23	114.27	186.01	132.01	123.60	116.25	156.45	140.65	143.56	118.98	137.37	182.67	186.28	178.82	181.28	102.32	101.91	119.28	88.93	88.71	87.57	101.75	102.27	85.51	101.79	117.61	108.09	105.03	2.73	111.55	102.52	79.42	96.24	94.61	74.60	74.10	97.19	89.39	120.42	137.91	133.13	122.86	139.83	117.23	102.60	112.33	140.56	145.86	144.08	138.11	129.53	129.12	130.52	125.06	147.68	148.09	317.43	23.75	105.55	99.53	185.45	90.94				56.83
Total current assets	694.07	851.96	649.40	623.68	860.81	468.40	506.26	513.13	548.59	605.28	608.14	614.69	644.12	684.36	661.77	541.82	534.49	540.12	426.73	389.26	359.53	415.53	361.15	319.51	351.41	405.37	360.04	382.25	464.56	464.56	444.98	440.08	520.79	653.04	507.29	458.11	439.62	445.19	384.15	420.92	537.41	379.00	319.25	368.48	333.57	447.20	447.26	472.50	557.99	666.45	754.46	550.52	552.98	601.50	635.66	624.99	549.10	588.61	527.58	526.64	401.33	552.36
Total non-current assets +	3,124.64	3,033.89	2,916.77	2,748.74	2,606.21	2,424.25	2,454.86	2,382.89	2,424.84	2,413.96	2,238.19	2,188.04	2,057.48	1,952.27	1,787.94	1,860.87	1,947.35	1,821.14	1,821.10	1,889.74	1,813.62	1,878.42	1,787.29	1,826.87	1,865.14	2,152.32	1,952.38	2,030.26	1,113.48	1,113.48	1,080.85	1,072.52	1,148.15	1,150.71	1,138.01	1,107.64	1,092.20	1,059.86	1,057.13	1,072.64	1,058.45	1,027.98	1,090.52	1,218.19	1,221.51	1,347.58	1,401.04	1,478.62	1,503.71	1,513.81	1,458.90	1,417.04	1,469.50	1,447.67	1,340.54	1,293.76	1,341.13	1,286.79	1,245.71	1,346.55	1,258.86	1,231.91
Property, plant and equipment, net											1,926.09			1,676.77	1,549.04	1,545.56	1,634.12	1,507.11	1,528.30	1,619.62	1,516.67	1,587.50	1,509.61	1,547.50	1,588.24	1,883.15	1,688.93	1,769.07	1,700.39	856.19	806.06	813.39	897.26	890.74	897.17	872.68	880.82	847.97	848.64	865.78	846.54	833.36	875.55	990.77	993.16	1,116.28	1,153.50	1,216.94	1,232.82	1,244.31	1,163.78	1,144.62	1,192.18	1,176.35	1,098.85	1,048.93	1,069.90	1,023.18	954.25	1,015.67	934.98	911.73				785.86
Goodwill		16.61				13.34			11.90	11.90			7.23	7.23			5.21	5.21	5.21		5.60	5.60	5.60		6.78	6.78	6.78		5.94	5.94	5.94		7.08	7.08	7.08		7.12	7.12	7.12	7.00	12.25	12.25	12.25		14.90	14.90	14.90		16.90	16.90	16.90		18.18	18.18			17.75	17.75			17.54	17.54				15.53
Intangible assets	158.65	132.34	145.82	144.14	133.82	53.30	67.94	66.93	71.07	58.13	59.11	65.71	60.98	47.34	44.69	42.94	42.09	33.60	36.46	37.02	34.90	31.45	34.18	34.64	37.23	36.26	38.73	41.60	35.08	35.08	38.21	38.90	45.70	40.65	42.55	42.03	43.73	35.93	47.06	48.30	47.98	37.24	49.69	51.04	51.76	42.97	55.96	64.99	66.41	53.47	71.20	64.08	65.92	49.09	60.27	174.74	83.67	40.67	128.06	131.49	74.65	29.72				37.40
Long-term investments	15.91	16.03	16.10	15.82	14.36	14.35	16.46	17.48	19.03	18.11	17.71	17.57	16.27	14.71	14.24	13.89	13.58	13.11								29.04	39.39	24.68	32.05	29.14	47.47	34.66		35.07		4.75			0.99	1.00	5.00	6.74				9.52				0.49
Other non-current assets
Total assets	3,818.72	3,885.84	3,566.17	3,372.42	3,467.02	2,892.65	2,961.12	2,896.02	2,973.43	3,019.24	2,846.33	2,802.72	2,701.60	2,636.63	2,449.72	2,402.69	2,481.84	2,361.26	2,247.83	2,278.99	2,173.15	2,293.95	2,148.44	2,146.38	2,216.54	2,557.69	2,312.42	2,412.51	1,578.04	1,578.04	1,525.83	1,512.60	1,668.94	1,803.74	1,645.29	1,565.74	1,531.82	1,505.05	1,441.28	1,493.56	1,595.87	1,406.98	1,409.77	1,586.67	1,555.07	1,794.78	1,848.30	1,951.12	2,061.70	2,180.26	2,213.36	1,967.56	2,022.48	2,049.16	1,976.21	1,918.75	1,890.22	1,875.41	1,773.30	1,873.20	1,660.19	1,784.27				1,482.95

Total current liabilities +	864.46	828.74	732.76	778.58	1,001.03	765.92	803.47	816.62	827.05	841.67	784.80	775.77	757.78	759.41	684.14	628.11	635.71	617.86	498.40	473.48	447.37	503.47	465.39	592.15	557.26	595.45	495.22	521.79	493.31	493.31	419.90	418.82	491.71	605.58	510.62	465.87	691.96	548.31	456.78	502.55	591.56	577.67	580.92	451.77	425.58	542.07	556.68	595.10	619.35	659.16	588.82	603.71	596.79	578.27	551.40	532.20	558.37	589.29	499.08	536.56	503.43	605.15				396.81
Accounts payable	327.59	356.61	319.99	313.23	297.61	347.90	328.17	352.84	322.75	374.99	338.91	323.98	335.58	353.47	291.72	270.43	250.98	269.22	223.28	208.92	182.65	209.54	174.38	200.95	165.18	259.58	217.26	231.22	242.46	242.46	189.37	195.93	227.27	303.45	218.29	206.86	209.76	217.91	185.46	181.38	169.72	187.69	170.93	182.27	171.99	220.34	181.75	189.42	216.82	311.06	221.23	211.80	216.84	244.37	154.98	139.37	147.71	184.11	120.15	118.60	93.55	186.70				124.56
Short-term debt	162.61	118.61	108.26	133.67	378.14	155.16	137.86	133.85	126.94	124.84	91.50	111.72	107.01	102.26	97.77	80.51	87.60	83.86	59.52	61.99	59.17	59.96	68.08	215.08	193.93	86.68	59.63	64.33	4.19	4.19	13.31	3.85	4.40	4.36	4.58	4.26	212.54	28.10	2.90	64.92	176.64	164.10	211.18	53.55	47.78	38.68	106.50	105.60	65.02	14.32	13.86	54.36	24.03	2.20	2.14	5.75	6.71	3.81	18.60	20.58	63.76	17.95
Current portion of long-term debt	41.12	11.78	6.04	37.46	282.86	62.88	41.83	40.72	33.79	31.34	1.76	22.09	30.68	19.35	28.35	1.31	3.75	4.74	9.53	4.74	3.95	7.86	13.40		138.27	16.53	3.27	3.64	3.72	14.52	12.94	14.45	20.03	19.88	18.04	654.43	620.49	47.98	612.55	687.00	853.00	163.37				9.11				784.12
Deferred revenue
Other current liabilities	374.26	353.52	304.52	331.69	208.84	137.59	184.57	247.13	294.28	177.12	252.84	249.70	244.76	157.00	210.81	208.79	165.11	127.43	175.05	168.76	129.04	142.70	146.79	149.17	124.14	125.39	123.82	131.64	17.24	131.82	124.43	134.86	158.23	160.85	181.91	165.27	171.59	189.70	164.94	160.25	144.30	123.36	104.24	120.18	116.37	162.28	170.19	193.11	212.17	196.28	227.49	226.11	237.59	7.16	272.24	273.74	266.94	1.84	246.71	286.54	233.04	275.82				240.32
Total non-current liabilities +	2,177.12	2,270.77	2,087.11	2,012.20	1,949.23	1,617.30	1,644.17	1,608.88	1,659.85	1,660.73	1,618.86	1,622.60	1,588.42	1,552.79	1,523.37	1,560.35	1,606.60	1,522.23	1,562.68	1,629.53	1,563.37	1,592.47	1,527.42	1,387.51	1,397.86	1,540.67	1,443.54	1,510.54	691.97	691.97	698.68	696.48	713.09	702.02	699.68	687.80	420.62	605.17	646.60	653.05	707.69	542.41	525.63	750.66	745.03	795.13	821.76	834.21	829.95	825.80	942.65	695.20	725.86	724.58	723.68	726.69	601.96	606.49	627.40	624.72	617.98	629.92
Long-term debt	969.29	1,125.89	985.21	945.36	930.91	715.97	717.10	713.70	713.13	713.04	712.59	712.73	728.21	711.67	742.01	747.96	739.98	739.22	760.63	767.11	771.49	787.98	771.32		619.96	623.58	623.57	625.40	628.75	629.62	624.19	626.60	638.88	629.14	630.90	630.34	370.44	551.58	579.86	580.56	657.41	494.74	493.66	718.12	711.81	761.08	774.69	785.24	779.64	771.17	886.33	625.31	653.84	649.97	651.30	654.10	531.51	525.95	526.25	453.84	451.54	451.42				454.46
Capital lease obligations	1,155.10	1,107.76	1,069.45	1,043.90	987.54	941.44	955.74	922.97	941.93	946.61	900.71	905.79	864.13	830.59	788.26	803.67	856.50	786.24	801.70	844.45	782.74	809.44	765.89	721.14	790.75	931.73	821.76	890.49	864.94
Other non-current liabilities		9.33				6.80				7.34				6.49				6.76				8.47				9.20
Total liabilities	3,041.57	3,113.71	2,819.87	2,790.78	2,950.26	2,383.23	2,447.64	2,425.50	2,486.90	2,502.40	2,403.65	2,398.38	2,346.20	2,312.20	2,207.51	2,188.45	2,242.32	2,140.10	2,061.08	2,103.01	2,010.74	2,095.94	1,992.81	1,979.65	1,955.12	2,136.12	1,938.77	2,032.33	1,185.28	1,185.28	1,118.58	1,115.30	1,204.79	1,307.60	1,210.30	1,153.67	1,112.59	1,153.48	1,103.38	1,155.60	1,299.25	1,120.09	1,106.55	1,202.43	1,170.61	1,337.19	1,378.44	1,429.32	1,449.29	1,484.96	1,531.47	1,298.90	1,322.65	1,302.85	1,275.08	1,258.90	1,160.33	1,195.78	1,126.48	1,161.28	1,121.40	1,235.07				1,028.90

Total stockholders' equity +	775.43	770.49	744.80	580.24	515.25	508.08	512.20	469.35	484.76	515.28	441.76	403.63	354.38	323.62	241.58	213.74	238.79	220.43	186.07	175.42	161.90	197.55	155.26	166.38	261.04	421.14	373.32	379.85	392.38	392.38	406.83	396.90	463.62	495.65	434.34	411.56	418.56	350.99	337.34	337.35	295.95	286.27	302.52	383.58	383.74	456.91	469.31	521.36	611.92	694.54	681.12	667.70	698.69	745.14	700.03	658.80	728.75	678.62	645.30	710.49	537.31	547.80				452.66
Common stock and paid-in capital	-27.67	-55.46	-55.98	-70.11	-112.51	-156.31	-93.78	-101.42	-59.38	-50.91	-68.65	-47.06	-67.94	-101.31	-128.86	-109.84	-70.31	-95.75	-84.55	-70.51	-99.29	-93.35	-113.60	-140.16	-135.05	-50.01	-64.12	-33.24	-20.69	-20.69	2.99	19.13	87.04	94.52	102.48	103.10	105.99	79.02	86.52	84.70	86.73	93.12	114.92	160.05	167.19	212.12	234.56	286.86	278.42	290.25	308.92	315.08	354.86	344.38	343.49	334.87	366.64	341.91	342.24	414.39	242.93	276.41	0.00	0.00	0.00	375.08
Retained earnings	803.10	825.95	800.78	650.35	627.76	664.39	605.99	570.77	544.14	566.19	510.41	450.69	422.32	424.94	370.44	323.58	309.10	316.18	270.62	245.94	261.18	290.90	268.86	306.54	396.08	471.15	437.44	413.09	413.07	413.07	403.84	377.77	376.58	401.13	331.86	308.46	312.57	271.97	250.82	252.65	209.22	193.16	187.61	223.53	216.56	244.79	234.75	234.51	333.49	404.29	372.20	352.62	343.83	400.76	356.54	323.93	362.10	336.71	303.06	296.10	294.38	271.39				77.58
Common shares outstanding	211	211	211	211	211	211	211	211	211	211	211	211	211	211	211	211	211	210	210	210	211	210	209	207	208	210	210	210	212	212	214	216	218	217	217	217	218	217	217	217	216	216	216	216	216	216	216	216	216	216	216	216	216	215	215	215	216	216	215	214	241	241	249	249	249

Balance Sheet - Arcos Dorados Holdings Inc. (ARCO)

Balance Sheet - Arcos Dorados Holdings Inc. (ARCO)