ARKO Corp.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
ARKO$4.20+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $305,004 | $261,758 |
| Restricted cash | 18,710 | 30,650 |
| Short-term investments | 6,465 | 5,330 |
| Trade receivables, net | 87,331 | 95,832 |
| Inventory | 190,707 | 231,225 |
| Other current assets | 109,520 | 97,413 |
| Total current assets | 717,737 | 722,208 |
| Non-current assets: | ||
| Property and equipment, net | 739,570 | 747,548 |
| Right-of-use assets under operating leases | 1,340,450 | 1,386,244 |
| Right-of-use assets under financing leases, net | 144,601 | 157,999 |
| Goodwill | 299,973 | 299,973 |
| Intangible assets, net | 160,136 | 182,355 |
| Equity investment | 3,117 | 3,009 |
| Deferred tax asset | 62,625 | 67,689 |
| Other non-current assets | 66,603 | 53,633 |
| Total assets | $3,534,812 | $3,620,658 |
| Liabilities | ||
| Current liabilities: | ||
| Long-term debt, current portion | $36,676 | $12,944 |
| Accounts payable | 156,616 | 190,212 |
| Other current liabilities | 148,340 | 159,239 |
| Operating leases, current portion | 78,162 | 71,580 |
| Financing leases, current portion | 13,239 | 11,515 |
| Total current liabilities | 433,033 | 445,490 |
| Non-current liabilities: | ||
| Long-term debt, net | 875,469 | 868,055 |
| Asset retirement obligation | 89,304 | 87,375 |
| Operating leases | 1,374,101 | 1,408,293 |
| Financing leases | 199,691 | 211,051 |
| Other non-current liabilities | 195,975 | 223,528 |
| Total liabilities | 3,167,573 | 3,243,792 |
| Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate, respectively | 100,000 | 100,000 |
| Shareholders' equity: | ||
| Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 131,853,614 and 130,153,836 shares, respectively; outstanding: 110,860,618 and 115,771,318 shares, respectively | 11 | 12 |
| Treasury stock, at cost - 20,992,996 and 14,382,518 shares, respectively | (134,293) | (106,123) |
| Additional paid-in capital | 291,853 | 276,681 |
| Accumulated other comprehensive income | 9,119 | 9,119 |
| Retained earnings | 100,549 | 97,177 |
| Total shareholders' equity | 267,239 | 276,866 |
| Total liabilities, redeemable preferred stock and shareholders' equity | $3,534,812 | $3,620,658 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.