Aramark Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	439.63	639.1	672.48	1,927	329.45	532.59
Short-Term Investments	-	-	42.34	110.71	78.2	-
Trading Asset Securities	8.71	-	-	-	-	-
Cash & Short-Term Investments	448.34	639.1	714.83	2,038	407.66	532.59
Cash Growth	-15.26%	-10.59%	-64.92%	399.88%	-23.46%	-78.77%
Accounts Receivable	2,496	2,210	2,097	1,971	2,148	1,749
Other Receivables	-	26.8	3.83	10.2	10.84	23.52
Receivables	2,496	2,237	2,101	1,981	2,159	1,772
Inventory	414.61	418.77	387.6	403.71	552.39	412.68
Prepaid Expenses	205.92	159.79	143.25	176.61	173.15	181.46
Restricted Cash	68.71	68.05	60.13	-	-	-
Other Current Assets	-	-	-	620.93	-	-
Total Current Assets	3,634	3,523	3,407	5,220	3,292	2,899
Property, Plant & Equipment	2,565	2,436	2,212	1,998	2,624	2,626
Long-Term Investments	138.57	152.66	162.49	305.03	555.22	405.5
Goodwill	4,894	4,875	4,677	4,616	5,515	5,487
Other Intangible Assets	1,876	2,023	1,949	1,964	2,313	2,211
Long-Term Deferred Charges	-	114.11	116.3	126.45	588.93	558.58
Other Long-Term Assets	435.54	180.52	150.49	2,641	193.74	188.41
Total Assets	13,543	13,305	12,674	16,871	15,082	14,376
Accounts Payable	1,280	1,523	1,394	1,272	1,323	919.09
Accrued Expenses	1,477	944.36	899.43	874.95	1,015	971.59
Current Portion of Long-Term Debt	36.24	19.26	964.29	1,539	37.62	31.02
Current Portion of Leases	62.6	73.03	54.16	55.02	96.29	95.11
Current Income Taxes Payable	-	70.73	67.21	79.88	58.99	58.41
Current Unearned Revenue	-	379.27	370.8	350.2	346.95	340.59
Other Current Liabilities	-	537.33	464.32	858.78	408.56	441.62
Total Current Liabilities	2,856	3,547	4,214	5,030	3,286	2,857
Long-Term Debt	6,155	5,331	4,267	5,070	7,226	7,340
Long-Term Leases	324.43	302.2	281.45	274.05	425.57	432.92
Pension & Post-Retirement Benefits	-	9.25	10.25	9.57	11.78	16.11
Long-Term Deferred Tax Liabilities	427.02	410.87	375.38	410.94	501.4	383.22
Other Long-Term Liabilities	546.82	541.93	479.88	2,355	593.41	614.67
Total Liabilities	10,309	10,142	9,628	13,150	12,044	11,644
Common Stock	3.09	3.08	3.04	3.01	2.98	2.94
Additional Paid-In Capital	4,058	4,036	3,932	3,826	3,682	3,533
Retained Earnings	515.84	453.28	239.71	964.16	406.78	327.56
Treasury Stock	-1,218	-1,177	-1,003	-981.83	-950.52	-932.67
Comprehensive Income & Other	-150.13	-167.41	-132.46	-98.24	-111.57	-208.01
Total Common Equity	3,208	3,148	3,039	3,713	3,030	2,723
Minority Interest	25.8	14.13	7.49	8.22	8.84	9.05
Shareholders' Equity	3,234	3,162	3,046	3,721	3,038	2,732
Total Liabilities & Equity	13,543	13,305	12,674	16,871	15,082	14,376
Total Debt	6,578	5,726	5,567	6,939	7,785	7,899
Net Cash (Debt)	-6,130	-5,087	-4,852	-4,901	-7,378	-7,366
Net Cash Per Share	-22.98	-19.03	-18.23	-18.66	-28.48	-28.92
Filing Date Shares Outstanding	262.84	262.93	263.95	261.51	258.74	256.04
Total Common Shares Outstanding	262.82	262.9	263.94	261.45	258.73	256
Working Capital	778.06	-23.83	-807.65	190.06	6.1	41.42
Book Value Per Share	12.21	11.97	11.51	14.20	11.71	10.64
Tangible Book Value	-3,562	-3,750	-3,588	-2,867	-4,799	-4,976
Tangible Book Value Per Share	-13.55	-14.26	-13.59	-10.97	-18.55	-19.44
Land	-	566.08	559.2	500.89	1,035	983.54
Machinery	-	3,934	3,754	3,576	4,482	4,356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.