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
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
Cash & Equivalents	639.1	672.48	1,927	329.45	532.59
Short-Term Investments	-	42.34	110.71	78.2	-
Cash & Short-Term Investments	639.1	714.83	2,038	407.66	532.59
Cash Growth	-10.59%	-64.92%	399.88%	-23.46%	-78.77%
Accounts Receivable	2,210	2,097	1,971	2,148	1,749
Other Receivables	26.8	3.83	10.2	10.84	23.52
Receivables	2,237	2,101	1,981	2,159	1,772
Inventory	418.77	387.6	403.71	552.39	412.68
Prepaid Expenses	159.79	143.25	176.61	173.15	181.46
Restricted Cash	68.05	60.13	-	-	-
Other Current Assets	-	-	620.93	-	-
Total Current Assets	3,523	3,407	5,220	3,292	2,899
Property, Plant & Equipment	2,436	2,212	1,998	2,624	2,626
Long-Term Investments	152.66	162.49	305.03	555.22	405.5
Goodwill	4,875	4,677	4,616	5,515	5,487
Other Intangible Assets	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	180.52	150.49	2,641	193.74	188.41
Total Assets	13,305	12,674	16,871	15,082	14,376
Accounts Payable	1,523	1,394	1,272	1,323	919.09
Accrued Expenses	944.36	899.43	874.95	1,015	971.59
Current Portion of Long-Term Debt	19.26	964.29	1,539	37.62	31.02
Current Portion of Leases	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	3,547	4,214	5,030	3,286	2,857
Long-Term Debt	5,331	4,267	5,070	7,226	7,340
Long-Term Leases	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	410.87	375.38	410.94	501.4	383.22
Other Long-Term Liabilities	541.93	479.88	2,355	593.41	614.67
Total Liabilities	10,142	9,628	13,150	12,044	11,644
Common Stock	3.08	3.04	3.01	2.98	2.94
Additional Paid-In Capital	4,036	3,932	3,826	3,682	3,533
Retained Earnings	453.28	239.71	964.16	406.78	327.56
Treasury Stock	-1,177	-1,003	-981.83	-950.52	-932.67
Comprehensive Income & Other	-167.41	-132.46	-98.24	-111.57	-208.01
Total Common Equity	3,148	3,039	3,713	3,030	2,723
Minority Interest	14.13	7.49	8.22	8.84	9.05
Shareholders' Equity	3,162	3,046	3,721	3,038	2,732
Total Liabilities & Equity	13,305	12,674	16,871	15,082	14,376
Total Debt	5,726	5,567	6,939	7,785	7,899
Net Cash (Debt)	-5,087	-4,852	-4,901	-7,378	-7,366
Net Cash Per Share	-19.03	-18.23	-18.66	-28.48	-28.92
Filing Date Shares Outstanding	262.93	263.95	261.51	258.74	256.04
Total Common Shares Outstanding	262.9	263.94	261.45	258.73	256
Working Capital	-23.83	-807.65	190.06	6.1	41.42
Book Value Per Share	11.97	11.51	14.20	11.71	10.64
Tangible Book Value	-3,750	-3,588	-2,867	-4,799	-4,976
Tangible Book Value Per Share	-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.