Aramark (ARMK)

Aramark Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,927	329.45	532.59	2,509	246.64
Cash & Cash Equivalents	1,927	329.45	532.59	2,509	246.64
Cash Growth	484.94%	-38.14%	-78.77%	917.34%	14.70%
Receivables	1,971	2,148	1,749	1,431	1,807
Inventory	403.71	552.39	412.68	436.47	411.32
Other Current Assets	918.45	262.2	204.99	298.94	193.46
Total Current Assets	5,220	3,292	2,899	4,676	2,658
Property, Plant & Equipment	1,998	2,624	2,626	2,602	2,182
Goodwill and Intangibles	6,420	7,629	7,516	7,276	7,552
Other Long-Term Assets	3,233	1,537	1,335	1,158	1,344
Total Long-Term Assets	11,651	11,790	11,477	11,037	11,078
Total Assets	16,871	15,082	14,376	15,713	13,736
Accounts Payable	1,272	1,323	919.09	663.46	999.52
Current Debt	1,594	133.91	126.13	171.73	69.93
Other Current Liabilities	2,164	1,829	1,812	1,512	1,636
Total Current Liabilities	5,030	3,286	2,857	2,347	2,705
Long-Term Debt	5,345	7,651	7,708	9,520	6,612
Other Long-Term Liabilities	2,784	1,115	1,088	1,109	1,099
Total Long-Term Liabilities	8,129	8,767	8,796	10,629	7,711
Total Liabilities	13,159	12,053	11,653	12,977	10,416
Total Debt	6,939	7,785	7,834	9,692	6,682
Debt Growth	-10.87%	-0.62%	-19.17%	45.04%	-7.76%
Retained Earnings	964.16	406.78	327.56	532.38	1,107
Comprehensive Income	-98.24	-111.57	-208.01	-307.26	-216.97
Shareholders' Equity	3,713	3,030	2,723	2,736	3,320
Net Cash / Debt	-5,011.75	-7,455.94	-7,301.33	-7,182.71	-6,435.52
Net Cash Per Share	-19.09	-28.78	-28.66	-28.52	-25.54
Working Capital	190.06	6.1	41.42	2,328	-46.91
Book Value Per Share	14.25	11.77	10.69	10.87	13.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).