Arcos Dorados Holdings Inc Total Assets
Arcos Dorados Holdings Inc total assets. Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) holds total assets worth $3.89 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see cash flow conversion of Arcos Dorados Holdings Inc for how efficiently the company converts equity into cash flow.
Total Assets of Arcos Dorados Holdings Inc (2006–2025)
Total assets of Arcos Dorados Holdings Inc from 2006 to 2025. This chart illustrates how Arcos Dorados Holdings Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Arcos Dorados Holdings Inc for real-time trading data and today's change.
Arcos Dorados Holdings Inc - Asset Composition Analysis
Arcos Dorados Holdings Inc Total Assets Breakdown (December 2025)
Arcos Dorados Holdings Inc total assets breakdown as of December 2025. Arcos Dorados Holdings Inc's total assets of $3.89 Billion consist of 21.9% current assets and 78.1% non-current assets. Explore ARCO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $248.96 Million | 6.4% |
| Inventory | $66.39 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $132.34 Million | 3.4% |
| Goodwill | $16.61 Million | 0.4% |
Asset Composition Trend (2006–2025)
This chart illustrates how Arcos Dorados Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arcos Dorados Holdings Inc's current assets represent 21.9% of total assets in 2025, an increase from 17.3% in 2006.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, up from 6.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Arcos Dorados Holdings Inc Competitors by Total Assets
Key competitors of Arcos Dorados Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $3.67 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs67.50 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $999.07 Million |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.26 Billion |
Arcos Dorados Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.80 | 0.86 |
| Quick Ratio | 0.81 | 0.73 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-100.33 Million | $-154.90 Million | $-71.67 Million |
Arcos Dorados Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Arcos Dorados Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.07 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 34.3% |
| Total Assets | $3.89 Billion |
| Market Capitalization | $919.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arcos Dorados Holdings Inc's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arcos Dorados Holdings Inc's assets grew by 34.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arcos Dorados Holdings Inc (2006–2025)
The table below shows the annual total assets of Arcos Dorados Holdings Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.89 Billion | +34.33% |
| 2024-12-31 | $2.89 Billion | -4.19% |
| 2023-12-31 | $3.02 Billion | +14.51% |
| 2022-12-31 | $2.64 Billion | +11.66% |
| 2021-12-31 | $2.36 Billion | +2.93% |
| 2020-12-31 | $2.29 Billion | -10.31% |
| 2019-12-31 | $2.56 Billion | +62.08% |
| 2018-12-31 | $1.58 Billion | -12.51% |
| 2017-12-31 | $1.80 Billion | +19.85% |
| 2016-12-31 | $1.51 Billion | +6.97% |
| 2015-12-31 | $1.41 Billion | -21.61% |
| 2014-12-31 | $1.79 Billion | -17.68% |
| 2013-12-31 | $2.18 Billion | +6.40% |
| 2012-12-31 | $2.05 Billion | +9.27% |
| 2011-12-31 | $1.88 Billion | +5.11% |
| 2010-12-31 | $1.78 Billion | +20.32% |
| 2009-12-31 | $1.48 Billion | +13.74% |
| 2008-12-31 | $1.30 Billion | +4.67% |
| 2007-12-31 | $1.25 Billion | -26.19% |
| 2006-12-31 | $1.69 Billion | -- |
About Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Tri… Read more