Aramark Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	639.1	672.48	1,927	329.45	532.59	Upgrade
Short-Term Investments	-	42.34	110.71	78.2	-	Upgrade
Cash & Short-Term Investments	639.1	714.83	2,038	407.66	532.59	Upgrade
Cash Growth	-10.59%	-64.92%	399.88%	-23.46%	-78.77%	Upgrade
Accounts Receivable	2,210	2,097	1,971	2,148	1,749	Upgrade
Other Receivables	26.8	3.83	10.2	10.84	23.52	Upgrade
Receivables	2,237	2,101	1,981	2,159	1,772	Upgrade
Inventory	418.77	387.6	403.71	552.39	412.68	Upgrade
Prepaid Expenses	159.79	143.25	176.61	173.15	181.46	Upgrade
Restricted Cash	68.05	60.13	-	-	-	Upgrade
Other Current Assets	-	-	620.93	-	-	Upgrade
Total Current Assets	3,523	3,407	5,220	3,292	2,899	Upgrade
Property, Plant & Equipment	2,436	2,212	1,998	2,624	2,626	Upgrade
Long-Term Investments	152.66	162.49	305.03	555.22	405.5	Upgrade
Goodwill	4,875	4,677	4,616	5,515	5,487	Upgrade
Other Intangible Assets	2,023	1,949	1,964	2,313	2,211	Upgrade
Long-Term Deferred Charges	114.11	116.3	126.45	588.93	558.58	Upgrade
Other Long-Term Assets	180.52	150.49	2,641	193.74	188.41	Upgrade
Total Assets	13,305	12,674	16,871	15,082	14,376	Upgrade
Accounts Payable	1,523	1,394	1,272	1,323	919.09	Upgrade
Accrued Expenses	944.36	899.43	874.95	1,015	971.59	Upgrade
Current Portion of Long-Term Debt	19.26	964.29	1,539	37.62	31.02	Upgrade
Current Portion of Leases	73.03	54.16	55.02	96.29	95.11	Upgrade
Current Income Taxes Payable	70.73	67.21	79.88	58.99	58.41	Upgrade
Current Unearned Revenue	379.27	370.8	350.2	346.95	340.59	Upgrade
Other Current Liabilities	537.33	464.32	858.78	408.56	441.62	Upgrade
Total Current Liabilities	3,547	4,214	5,030	3,286	2,857	Upgrade
Long-Term Debt	5,331	4,267	5,070	7,226	7,340	Upgrade
Long-Term Leases	302.2	281.45	274.05	425.57	432.92	Upgrade
Pension & Post-Retirement Benefits	9.25	10.25	9.57	11.78	16.11	Upgrade
Long-Term Deferred Tax Liabilities	410.87	375.38	410.94	501.4	383.22	Upgrade
Other Long-Term Liabilities	541.93	479.88	2,355	593.41	614.67	Upgrade
Total Liabilities	10,142	9,628	13,150	12,044	11,644	Upgrade
Common Stock	3.08	3.04	3.01	2.98	2.94	Upgrade
Additional Paid-In Capital	4,036	3,932	3,826	3,682	3,533	Upgrade
Retained Earnings	453.28	239.71	964.16	406.78	327.56	Upgrade
Treasury Stock	-1,177	-1,003	-981.83	-950.52	-932.67	Upgrade
Comprehensive Income & Other	-167.41	-132.46	-98.24	-111.57	-208.01	Upgrade
Total Common Equity	3,148	3,039	3,713	3,030	2,723	Upgrade
Minority Interest	14.13	7.49	8.22	8.84	9.05	Upgrade
Shareholders' Equity	3,162	3,046	3,721	3,038	2,732	Upgrade
Total Liabilities & Equity	13,305	12,674	16,871	15,082	14,376	Upgrade
Total Debt	5,726	5,567	6,939	7,785	7,899	Upgrade
Net Cash (Debt)	-5,087	-4,852	-4,901	-7,378	-7,366	Upgrade
Net Cash Per Share	-19.03	-18.23	-18.66	-28.48	-28.92	Upgrade
Filing Date Shares Outstanding	262.93	263.95	261.51	258.74	256.04	Upgrade
Total Common Shares Outstanding	262.9	263.94	261.45	258.73	256	Upgrade
Working Capital	-23.83	-807.65	190.06	6.1	41.42	Upgrade
Book Value Per Share	11.97	11.51	14.20	11.71	10.64	Upgrade
Tangible Book Value	-3,750	-3,588	-2,867	-4,799	-4,976	Upgrade
Tangible Book Value Per Share	-14.26	-13.59	-10.97	-18.55	-19.44	Upgrade
Land	566.08	559.2	500.89	1,035	983.54	Upgrade
Machinery	3,934	3,754	3,576	4,482	4,356	Upgrade

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