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ARKO Petroleum Class A Ord Shs (Proposed)

APC
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14.800USD
+0.030+0.20%
Close 11-06 16:00(ET)
704.04MMarket Cap
18.36P/E TTM

APC Balance Sheet

You can check out the annual or quarterly balance sheets of ARKO Petroleum Class A Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
-69.36%10.11M
--14.56M
--21.67M
--15.56M
- Cash and cash equivalents
-69.36%10.11M
--14.56M
--21.67M
--15.56M
Receivables
70.92%178.41M
--142.05M
--151.49M
--80.83M
-Accounts and notes receivable
70.92%178.41M
--142.05M
--151.49M
--80.83M
Inventory
47.58%34.94M
--29.95M
--30.09M
--23.09M
Prepaid expenses
----
----
----
--2.98M
Other current assets
29.34%46.17M
--57.21M
--47.86M
--40.07M
Total current assets
34.72%269.62M
--243.77M
--251.11M
--162.53M
Non-current assets
Net Fixed Assets
16.79%786.26M
--777.08M
--751.38M
--740.66M
Goodwill and other intangible assets
-8.80%215.42M
--220.60M
--225.79M
--231.01M
Long-term prepaid expenses
----
----
----
--10.38M
Other non-current assets
6.58%145.93M
--143.88M
--144.05M
--139.26M
Total non-current assets
----
--1.14B
--1.12B
--1.11B
Total assets
13.70%1.42B
--1.39B
--1.37B
--1.27B
Liabilities
Current liabilities
-Other payables
33.80%72.49M
--64.88M
--84.32M
--53.59M
Short-term debt and lease liabilities
-52.59%3.52M
--3.65M
--3.64M
--8.88M
-Short-term lease liabilities
35.00%2.37M
--2.35M
--2.18M
--2.10M
Other current liabilities
33.80%72.49M
--64.88M
--84.32M
--53.59M
Total current liabilities
22.91%228.94M
--206.89M
--239.44M
--165.51M
Non-current liabilities
Long-term provisions
11.88%49.75M
--50.47M
--49.43M
--47.57M
Long-term debt and lease liabilities
-12.02%788.21M
--773.70M
--744.88M
--929.64M
-Long-term debt
-51.02%187.73M
--183.40M
--183.08M
--385.25M
-Long-term lease liabilities
17.15%600.48M
--590.30M
--561.79M
--544.39M
Employee benefits
11.88%49.75M
--50.47M
--49.43M
--47.57M
Other non-current liabilities
11.88%49.75M
--50.47M
--49.43M
--47.57M
Total non-current liabilities
----
--920.67M
--888.40M
--1.07B
Total liabilities
-2.81%1.17B
--1.13B
--1.13B
--1.24B
Shareholders' equity
Common equity
--246.09M
--245.54M
--244.50M
----
Retained earnings
--1.77M
--12.24M
----
----
Capital reserves
--246.09M
--245.54M
--244.49M
----
Non-controlling interests
---247.86M
---257.78M
----
----
Total equity
-100.00%0.00
--257.78M
--244.50M
--36.12M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing APC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ARKO Petroleum Class A Ord Shs (Proposed) Have?

In its most recent quarterly, ARKO Petroleum Class A Ord Shs (Proposed) had 10.11M in cash and cash equivalents.

How Much Are ARKO Petroleum Class A Ord Shs (Proposed)'s Total Liabilities?

ARKO Petroleum Class A Ord Shs (Proposed) reported 1.24B in total liabilities as of the latest reported quarter, including 165.51M in current liabilities and 1.07B in non-current liabilities.

What Are ARKO Petroleum Class A Ord Shs (Proposed)'s Total Assets?

As of the latest reported quarter, ARKO Petroleum Class A Ord Shs (Proposed)'s total assets were 1.27B, consisting of 162.53M in current assets and 1.11B in non-current assets.

How Much Shareholders' Equity Does ARKO Petroleum Class A Ord Shs (Proposed) Have?

ARKO Petroleum Class A Ord Shs (Proposed) reported 36.12M in total shareholders' equity as of the latest reported quarter.
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