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
Total cash and short-term investments +	311.47	267.09	222.01	300.93	310.95	311.43	32.12	47.37	35.09	40.95	20.18	20.92	26.65	13.66
Cash and cash equivalents	305.00	261.76	218.12	298.53	252.14	311.43	32.12	47.37	35.09	40.95	20.18	20.92	26.63	13.65
Short-term investments	6.47	5.33	3.89	2.40	58.81	0.00							0.01	0.01
Accounts receivable, net	87.33	142.24	200.27	163.89	118.30	49.42	59.85	56.80	28.11	19.58	9.58	7.90	15.50	16.62
Inventories	190.71	231.23	250.59	221.95	197.84	205.90	157.75	141.85	110.31	93.81	72.62	50.12	52.12	24.91
Other current assets	128.23	81.66	76.23	60.37	56.54	42.67	40.40	25.83	73.71	52.36	40.97	46.54	19.48	10.16
Total current assets	717.74	722.21	749.11	747.13	683.62	609.41	290.11	271.86	247.21	206.71	143.36	125.48	113.75	65.35
Total non-current assets +	2,817.08	2,898.45	2,901.25	2,508.04	2,258.65	2,130.40	1,557.25	806.14	560.65	513.78	271.92	173.39	181.70	95.05
Property, plant and equipment, net				2,031.11	1,806.33	1,651.39	1,340.79	539.82	1,232.07
Goodwill	299.97	299.97	292.17	217.30	197.65	173.94	133.95	103.77	100.66	96.16	62.39	2.88	2.89
Intangible assets	160.14	182.36	214.55	197.12	185.99	218.13	24.97	34.29	20.04	19.55	20.28	20.22	25.05	25.05
Long-term investments	3.12	3.01	2.89	2.92	3.00	2.72	3.77
Other non-current assets
Total assets	3,534.81	3,620.66	3,650.36	3,255.17	2,942.28	2,739.81	1,847.37	1,078.00	807.86	720.49	415.28	298.87	295.45	179.15

Total current liabilities +	433.03	445.49	486.22	446.43	408.43	387.05	340.48	279.35	242.91	193.69	181.67	103.82	129.97	74.53
Accounts payable	156.62	190.21	213.66	217.37	172.92	155.71	128.83	120.37	108.26	90.92	68.79	45.35	56.00	30.95
Short-term debt	128.08	96.04	93.03	74.96	98.03	97.70	144.13	72.82	65.08	34.38	63.37	30.95	44.67
Current portion of long-term debt	36.68	12.94	16.79	11.94	40.38	40.99	101.96
Deferred revenue
Other current liabilities	148.34	105.19	126.01	107.45	94.45	118.79	36.46	77.56	69.57	68.39	49.51	27.51	29.30	43.58
Total non-current liabilities +	2,734.54	2,798.30	2,788.02	2,427.85	2,180.17	2,061.34	1,311.99	574.48	347.04	358.39	159.21	124.90	92.56	16.16
Long-term debt	875.47	868.06	828.65	740.04	676.63	708.80	218.68
Capital lease obligations	1,665.19	1,702.44	1,684.30	1,506.97	1,363.76	1,256.85	1,061.21
Other non-current liabilities	158.23	190.75	193.59	178.95	136.85	37.53	14.33
Total liabilities	3,167.57	3,243.79	3,274.25	2,874.28	2,588.60	2,448.39	1,652.48	853.83	589.95	552.08	340.88	228.72	222.53	115.58

Total stockholders' equity +	367.24	376.87	376.10	380.83	353.45	291.58	65.77	89.40	84.22	62.15	41.65	38.97	48.04	30.71
Common stock and paid-in capital	266.69	279.69	280.00	299.08	326.81	321.23	109.14	94.53	106.79	81.08	54.99	53.25	61.51	38.95
Retained earnings	100.55	97.18	96.10	81.75	26.65	-29.65	-43.36	-5.14	-22.57	-18.93	-13.33	-14.29	-13.47	-8.24
Common shares outstanding	115	117	120	123	125	442	442	766	759	592	580	579	487	350

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
Total cash and short-term investments +	296.36	311.47	332.02	299.66	271.09	267.09	296.83	236.51	189.07	222.01	207.61	223.46	258.92	300.93	285.50	282.45	300.33	310.95	275.19	229.40	204.99	311.43	165.97	148.28	128.67	32.12	37.93	37.72	33.37	29.96	50.40	64.08	50.41	35.09	42.90	49.01	58.28	40.95	45.74	72.10	41.69	20.18	20.51	27.28	35.26	20.92	19.83	23.42	23.40	26.65	23.12	13.21	13.97	13.66	21.92
Cash and cash equivalents	289.14	305.00	325.73	293.68	265.42	261.76	291.70	231.65	184.48	218.12	204.24	220.14	255.85	298.53	283.38	248.52	241.22	252.14	275.19	229.40	204.99	311.43	165.97	148.28	128.67	32.12	37.93	37.72	33.37	29.96	50.40	64.08	50.41	35.09	42.90	49.01	58.28	40.95	45.74	72.10	41.69	20.18	20.51	27.28	35.26	20.92	19.83	23.42	23.40	26.63	23.11	13.20	13.96	13.65	21.91
Short-term investments	7.21	6.47	6.30	5.99	5.67	5.33	5.13	4.86	4.59	3.89	3.38	3.32	3.07	2.40	2.12	33.93	59.11	58.81																																0.01	0.01	0.01	0.01	0.01	0.01
Accounts receivable, net	160.34	87.33	112.34	112.35	110.05	142.24	117.89	155.58	158.71	200.27	179.53	135.66	129.04	163.89	121.74	93.48	75.09	118.30	66.18	67.72	57.60	49.42	21.49	22.35	15.49	23.19	27.89	45.09	40.53	21.64	44.09	39.09	27.98	28.11	27.88	20.57	16.43	19.58	12.77	13.64	11.50	9.58	11.16	14.35	9.44	7.90	9.57	16.87	14.48	15.50	23.30	19.85	19.63	16.62
Inventories	206.34	190.71	202.29	207.19	220.65	231.23	236.49	251.14	250.41	250.59	266.06	256.12	244.94	221.95	224.55	233.61	219.15	197.84	189.03	183.11	171.12	205.90	146.96	146.15	141.11	157.75	144.62	145.22	143.29	142.17	143.14	142.04	109.53	110.31	116.63	116.13	103.08	93.81	80.09	80.50	76.97	72.62	73.73	76.06	54.75	50.12	55.11	54.80	53.52	52.12	49.69	23.22	24.40	24.91	24.15
Other current assets	106.65	128.23	106.50	124.29	117.45	81.66	128.74	126.54	137.38	76.23	133.04	116.57	104.10	60.37	113.04	97.38	91.75	56.54	108.44	106.52	98.44	42.67	89.54	94.12	78.91	77.25	78.85	73.86	76.01	78.64	76.07	73.65	115.60	73.71	101.98	50.38	50.16	52.36	65.62	40.22	35.98	40.97	40.21	28.81	28.54	46.54	19.70	17.98	16.92	19.48	19.32	10.58	9.34	10.16
Total current assets	769.68	717.74	753.15	743.48	719.23	722.21	779.95	769.76	735.56	749.11	786.24	731.81	737.00	747.13	744.81	706.92	686.33	683.62	638.83	586.75	532.15	609.41	423.96	410.90	363.94	290.11	289.02	301.71	293.19	272.41	313.69	318.86	303.52	247.21	289.38	236.09	227.95	206.71	204.22	206.46	166.14	143.36	145.61	146.50	128.00	125.48	104.21	113.07	108.32	113.75	115.43	66.86	67.33	65.35	80.13
Total non-current assets +	2,809.09	2,817.08	2,833.83	2,865.34	2,883.33	2,898.45	2,908.35	2,930.11	2,885.32	2,901.25	2,933.54	2,939.65	2,853.80	2,508.04	2,344.45	2,242.85	2,254.62	2,258.65	2,169.60	2,182.64	2,118.41	2,130.40	1,455.94	1,465.61	1,503.67	1,557.25	1,411.20	1,426.87	1,431.61	756.82	758.86	757.73	574.13	560.65	518.78	556.97	518.77	513.78	350.28	338.50	339.31	271.92	287.51	299.52	208.94	173.39	173.05	174.79	177.44	181.70	191.10	110.78	112.14	95.05	89.93
Property, plant and equipment, net												2,341.82	780.95	2,031.11	591.02	1,794.07	554.25	1,806.33	1,688.92	1,709.41	1,644.69	1,651.39	4,234.50	4,335.08	4,562.99
Goodwill	299.97	299.97	299.97	299.97	299.97	299.97	300.03	299.97	292.17	292.17	278.26	277.80	217.30	217.30	197.71	197.74	197.65	197.65	188.64	174.05	173.94	173.94	133.95			133.95				103.43				100.66				96.16				62.39				2.88				2.89
Intangible assets	154.60	160.14	165.58	171.15	176.76	182.36	188.00	194.15	207.42	214.55	212.81	219.60	226.13	197.12	192.65	176.16	180.95	185.99	201.32	209.34	212.14	218.13	154.45	155.90	158.73	24.97	130.59	132.60	134.87	34.27	138.97	140.88	123.29	20.04	122.01	120.42	113.39	19.55	95.26	96.20	98.36	20.28	85.76	86.52	44.81	20.22	24.40	25.58	26.59	25.05	26.35	22.79	24.02	25.05	25.99
Long-term investments	3.14	3.12	3.10	3.06	3.03	3.01	2.96	2.94	2.91	2.89	2.85	2.86	43.57	2.92	32.67	3.04	32.88	3.00	21.53	2.70	2.61	2.72	3.35
Other non-current assets
Total assets	3,578.76	3,534.81	3,586.98	3,608.82	3,602.56	3,620.66	3,688.30	3,699.87	3,620.88	3,650.36	3,719.78	3,671.46	3,590.80	3,255.17	3,089.27	2,949.77	2,940.95	2,942.28	2,808.43	2,769.39	2,650.55	2,739.81	1,879.90	1,876.51	1,867.61	1,847.37	1,700.21	1,728.58	1,724.80	1,029.23	1,072.56	1,076.59	877.65	807.86	808.16	793.05	746.72	720.49	554.50	544.96	505.46	415.28	433.12	446.02	336.94	298.87	277.26	287.86	285.76	295.45	306.53	177.63	179.48	179.15	196.39

Total current liabilities +	475.07	433.03	465.64	481.04	462.93	445.49	479.35	488.37	479.62	486.22	527.94	481.61	491.06	446.43	432.49	454.71	428.68	408.43	371.88	367.95	367.61	387.05	273.34	279.10	289.14	340.48	312.79	352.55	337.18	279.52	316.53	324.46	260.41	242.91	296.03	226.72	193.49	193.69	172.81	178.17	177.70	181.67	175.30	182.78	133.32	103.82	122.91	135.38	133.70	129.97	134.44	78.55	80.89	74.53	85.28
Accounts payable	202.27	156.62	180.40	189.24	196.85	190.21	209.10	239.17	233.96	213.66	249.41	233.46	222.78	217.37	211.13	221.05	193.57	172.92	180.68	182.05	172.91	155.71	127.14	148.52	118.23	128.83	136.96	147.03	138.84	118.54	140.19	142.61	110.66	108.26	119.56	115.99	98.09	90.92	80.02	78.16	73.92	68.79	80.49	84.81	57.98	45.35	59.03	66.10	62.64	56.00	61.84	37.55	35.82	30.95	39.97
Short-term debt	99.49	128.08	126.44	127.89	98.75	96.04	96.67	97.77	95.09	93.03	90.59	82.10	82.05	74.96	73.17	99.43	99.94	98.03	68.51	68.04	86.68	97.70	62.73	61.30	61.16	101.96	41.16	66.46	57.48	62.46	112.45	120.61	95.95	65.08	33.53	29.11	25.06	34.38	50.51	59.81	58.47	63.37	13.12	37.41	29.24	30.95	28.08	37.44	37.35	44.67	35.67	20.63	17.56
Current portion of long-term debt	13.40	36.68	36.99	39.87	14.01	12.94	15.37	18.18	17.30	16.79	15.95	13.37	15.03	11.94	11.48	39.39	40.91	40.38	10.03	10.12	29.50	40.99	17.66
Deferred revenue
Other current liabilities	173.32	148.34	158.80	163.91	167.34	105.19	173.58	151.43	150.57	126.01	187.94	166.06	186.23	107.45	148.20	134.23	135.17	94.45	122.70	117.85	108.02	118.79	83.47	69.28	109.75	109.70	134.67	139.05	140.86	98.51	63.88	61.24	53.79	69.57	142.94	81.62	70.33	68.39	42.27	40.20	45.31	49.51	81.68	60.56	46.10	27.51	35.79	31.84	33.71	29.30	36.92	20.38	27.51	43.58	45.31
Total non-current liabilities +	2,543.63	2,734.54	2,748.22	2,762.95	2,784.40	2,798.30	2,828.95	2,838.40	2,780.02	2,788.02	2,805.04	2,812.33	2,724.71	2,427.85	2,286.76	2,149.28	2,170.54	2,180.17	2,095.97	2,096.55	2,003.62	2,061.34	1,398.86	1,397.09	1,416.47	1,311.99	1,197.34	1,180.75	1,183.78	519.93	532.55	525.87	410.99	347.04	303.61	378.16	372.82	358.39	236.51	227.43	189.54	159.21	185.14	200.51	139.17	124.90	87.17	88.17	88.74	92.56	94.81	39.91	39.83	16.16	16.86
Long-term debt	691.05	875.47	874.58	876.54	866.10	868.06	869.32	871.68	867.66	828.65	812.17	810.30	793.60	740.04	722.10	675.10	675.87	676.63	679.56	675.59	644.76	708.80	318.67
Capital lease obligations	1,648.62	1,665.19	1,679.80	1,692.23	1,684.69	1,702.44	1,717.51	1,725.58	1,668.27	1,684.30	1,717.68	1,715.33	1,678.62	1,506.97	1,430.33	1,345.19	1,355.50	1,363.76	1,266.80	1,270.43	1,252.38	1,256.85	1,029.95
Other non-current liabilities	200.31	158.23	194.79	193.86	230.63	190.75	236.08	233.85	236.82	193.59	269.40	275.58	1,931.11	178.95	1,564.67	126.15	1,492.47	136.85	1,416.05	148.68	107.64	70.17	43.16
Total liabilities	3,018.71	3,167.57	3,213.86	3,243.99	3,247.33	3,243.79	3,308.30	3,326.77	3,259.64	3,274.25	3,332.98	3,293.94	3,215.76	2,874.28	2,719.26	2,603.99	2,599.22	2,588.60	2,467.85	2,464.50	2,371.23	2,448.39	1,672.20	1,676.19	1,705.61	1,652.48	1,510.13	1,533.30	1,520.96	799.45	849.08	850.33	671.40	589.95	599.64	604.88	566.30	552.08	409.32	405.61	367.24	340.88	360.43	383.29	272.49	228.72	210.08	223.55	222.44	222.53	229.25	118.46	120.72	115.58	128.04

Total stockholders' equity +	495.41	367.24	373.13	364.84	355.23	376.87	380.01	373.10	361.24	376.10	386.81	377.48	375.08	380.83	369.89	345.55	341.49	353.45	340.69	305.04	279.47	291.58	60.81	57.13	45.11	65.77	64.37	68.11	73.98	92.09	88.41	89.99	75.36	84.22	76.47	61.52	53.77	62.15	37.77	34.38	33.02	41.65	40.79	34.32	36.33	38.97	38.46	44.74	44.78	48.04	50.91	28.48	28.53	30.71	-7.04
Common stock and paid-in capital	406.28	266.69	269.65	269.99	275.63	279.69	275.61	273.46	270.75	280.00	286.85	293.94	300.94	299.08	295.90	292.65	316.50	326.81	324.03	323.91	323.86	321.23	132.40	130.75	116.02	109.14	109.05	106.36	104.63	102.61	104.14	103.63	107.05	106.79	103.75	95.64	86.35	81.08	51.55	50.15	50.61	54.99	54.51	54.98	53.52	53.25	53.82	61.74	61.31	61.51	61.24	39.04	39.07	38.95	1.04
Retained earnings	89.12	100.55	103.47	94.84	79.59	97.18	104.39	99.64	90.49	96.10	99.97	83.53	74.14	81.75	73.99	52.90	24.99	26.65	16.66	-18.87	-44.39	-29.65	-71.59	-73.62	-70.90	-43.36	-44.68	-38.25	-30.65	-10.51	-15.73	-13.64	-31.70	-22.57	-27.28	-34.12	-32.57	-18.93	-13.78	-15.77	-17.59	-13.33	-13.72	-20.66	-17.18	-14.29	-15.37	-17.00	-16.53	-13.47	-10.33	-10.56	-10.54	-8.24	-8.09
Common shares outstanding	111	115	115	115	116	116	118	117	117	117	120	121	120	122	130	131	125	125	134	133	124	442	442	442	442	442	760	746	773	759	759	759	758	758	761	747	723	620	584	583	582	581	580	579	579	579	579	579	579	603	537	414	414	415	414

Balance Sheet - ARKO Corp. (ARKO)

Balance Sheet - ARKO Corp. (ARKO)