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
Cash & Short-Term Investments	439.63	639.1	672.48	1,927	329.45	532.59
Cash Growth	-9.20%	-4.96%	-65.10%	484.94%	-38.14%	-78.77%
Accounts Receivable	2,496	2,210	2,397	1,971	2,148	1,749
Inventory	414.61	418.77	288.4	403.71	552.39	412.68
Other Current Assets	283.33	254.64	249.55	918.45	262.2	204.99
Total Current Assets	3,634	3,523	3,607	5,220	3,292	2,899
Net Property, Plant & Equipment	2,565	2,436	2,212	1,998	592.15	587.85
Other Intangible Assets	1,876	1,874	2,245	1,804	2,114	2,029
Goodwill	4,894	4,875	4,677	4,616	5,515	5,487
Other Long-Term Assets	574.11	596.67	574.15	2,504	1,537	1,335
Total Assets	13,543	13,305	12,674	16,871	15,082	14,376
Accounts Payable	1,280	1,523	1,384	1,272	1,323	919.09
Accrued Expenses	1,477	1,932	1,845	1,768	1,829	1,812
Current Portion of Long-Term Debt	36.24	31.54	964.3	1,543	65.05	58.85
Current Portion of Leases	62.6	60.74	21.16	51.27	68.86	67.28
Other Current Liabilities	-	-	-	395.52	-	-
Total Current Liabilities	2,856	3,547	4,214	5,030	3,286	2,857
Long-Term Debt	6,211	5,374	4,307	5,099	7,346	7,393
Long-Term Leases	262.64	255.31	241.01	245.87	305.62	314.38
Other Long-Term Liabilities	979.88	966.02	852.21	2,776	1,107	1,079
Total Long-Term Liabilities	7,453	6,596	5,400	8,120	8,758	8,787
Total Liabilities	10,309	10,142	9,615	13,150	12,044	11,644
Common Stock	3.09	3.08	3.04	3.01	2.98	2.94
Treasury Stock	-1,218	-1,177	-1,071	-981.83	-950.52	-932.67
Additional Paid-in Capital	4,058	4,036	3,932	3,826	3,682	3,533
Accumulated Other Comprehensive Income	-150.13	-167.41	-154.43	-98.24	-111.57	-208.01
Retained Earnings	515.84	453.28	239.71	964.16	406.78	327.56
Total Common Shareholders' Equity	3,208	3,148	2,949	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	2,956	3,721	3,038	2,732
Total Liabilities & Equity	13,543	13,305	12,674	16,871	15,082	14,376
Total Debt	6,572	5,722	5,534	6,939	7,785	7,834
Net Cash (Debt)	-6,133	-5,083	-4,861	-5,012	-7,456	-7,301
Net Cash Per Share	-	-19.01	-18.26	-19.09	-28.78	-28.66
Book Value	3,208	3,148	2,949	3,713	3,030	2,723
Book Value Per Share	-	11.78	11.08	14.14	11.69	10.69
Tangible Book Value	-3,562	-3,601	-3,973	-2,708	-4,599	-4,793
Tangible Book Value Per Share	-	-13.47	-14.92	-10.31	-17.75	-18.81

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.