ARKO Petroleum Corp. · APC.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.53B − (Liabilities $3.17B + Equity $367.24M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$323.71M
9.2%
$298.63M
1,190.4%
Assets
Inventory
$190.71M
5.4%
$166.26M
680.1%
Assets
Other current assets
$109.52M
3.1%
$92.87M
557.7%
Assets
PPE
$2.22B
62.9%
$1.69B
315.5%
Assets
Goodwill & intangibles
$614.44M
17.4%
$362.59M
144.0%
Assets
Other
$71.82M
2.0%
-$160.39M
-69.1%
Liabilities + Equity
Accounts payable
$156.62M
4.4%
$66.48M
73.8%
Liabilities + Equity
Short-term debt
$128.08M
3.6%
$105.98M
479.6%
Liabilities + Equity
Long-term debt
$385.25M
10.9%
$4.34M
1.1%
Liabilities + Equity
Other liabilities
$2.50B
70.7%
$1.97B
374.0%
Liabilities + Equity
Equity
$367.24M
10.4%
$301.67M
460.1%