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Financial Statements — ARCO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.37 | 0.14 | 0.20 | 0.27 | 0.28 |
| Short-term Investments | 0.05 | 0.00 | 0.05 | 0.04 | -- |
| Inventory | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 |
| Total Current Assets | 0.85 | 0.47 | 0.61 | 0.68 | 0.54 |
| Property, Plant & Equipment | 1.31 | 1.13 | 1.12 | 0.86 | 0.74 |
| Goodwill | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.13 | 0.05 | 0.06 | 0.05 | 0.03 |
| Total Non-current Assets | 3.03 | 2.42 | 2.41 | 1.95 | 1.82 |
| Total Assets | 3.89 | 2.89 | 3.02 | 2.64 | 2.36 |
| Accounts Payable | 0.15 | 0.11 | 0.14 | 0.12 | 0.09 |
| Short-term Debt | 0.00 | 0.06 | 0.03 | 0.00 | -- |
| Total Current Liabilities | 0.83 | 0.77 | 0.84 | 0.76 | 0.62 |
| Long-term Debt | 1.13 | 0.72 | 0.71 | 0.71 | 0.74 |
| Total Non-current Liabilities | 2.28 | 1.62 | 1.66 | 1.55 | 1.52 |
| Total Liabilities | 3.11 | 2.38 | 2.50 | 2.31 | 2.14 |
| Retained Earnings | 0.83 | 0.66 | 0.57 | 0.42 | 0.32 |
| Total Stockholder Equity | 0.77 | 0.51 | 0.52 | 0.32 | 0.22 |
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