Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
35.93
-0.93 (-2.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
Aramark Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 484.15 | 672.48 | 1,927 | 329.45 | 532.59 | 2,509 | Upgrade
|
| Short-Term Investments | 42.8 | 42.34 | 110.71 | 78.2 | - | - | Upgrade
|
| Trading Asset Securities | 2.15 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 529.1 | 714.83 | 2,038 | 407.66 | 532.59 | 2,509 | Upgrade
|
| Cash Growth | 29.90% | -64.92% | 399.88% | -23.46% | -78.77% | 917.34% | Upgrade
|
| Accounts Receivable | 2,201 | 2,097 | 1,971 | 2,148 | 1,749 | 1,431 | Upgrade
|
| Other Receivables | - | 3.83 | 10.2 | 10.84 | 23.52 | 123.61 | Upgrade
|
| Receivables | 2,201 | 2,101 | 1,981 | 2,159 | 1,772 | 1,555 | Upgrade
|
| Inventory | 366.69 | 387.6 | 403.71 | 552.39 | 412.68 | 436.47 | Upgrade
|
| Prepaid Expenses | 143.72 | 203.38 | 176.61 | 173.15 | 181.46 | 175.34 | Upgrade
|
| Other Current Assets | - | - | 620.93 | - | - | - | Upgrade
|
| Total Current Assets | 3,295 | 3,407 | 5,220 | 3,292 | 2,899 | 4,676 | Upgrade
|
| Property, Plant & Equipment | 2,280 | 2,212 | 1,998 | 2,624 | 2,626 | 2,602 | Upgrade
|
| Long-Term Investments | 181.88 | 162.49 | 305.03 | 555.22 | 405.5 | 262.61 | Upgrade
|
| Goodwill | 4,714 | 4,677 | 4,616 | 5,515 | 5,487 | 5,344 | Upgrade
|
| Other Intangible Assets | 1,826 | 1,949 | 1,964 | 2,313 | 2,211 | 2,110 | Upgrade
|
| Long-Term Deferred Charges | - | 116.3 | 126.45 | 588.93 | 558.58 | 547.19 | Upgrade
|
| Other Long-Term Assets | 410.54 | 150.49 | 2,641 | 193.74 | 188.41 | 171.17 | Upgrade
|
| Total Assets | 12,707 | 12,674 | 16,871 | 15,082 | 14,376 | 15,713 | Upgrade
|
| Accounts Payable | 1,105 | 1,394 | 1,272 | 1,323 | 919.09 | 663.46 | Upgrade
|
| Accrued Expenses | 1,395 | 899.43 | 874.95 | 1,015 | 971.59 | 790.54 | Upgrade
|
| Current Portion of Long-Term Debt | 942.83 | 958.39 | 1,539 | 37.62 | 31.02 | 69.93 | Upgrade
|
| Current Portion of Leases | 53.89 | 60.06 | 55.02 | 96.29 | 95.11 | 101.79 | Upgrade
|
| Current Income Taxes Payable | - | 67.21 | 79.88 | 58.99 | 58.41 | 53.15 | Upgrade
|
| Current Unearned Revenue | - | 370.8 | 350.2 | 346.95 | 340.59 | 291.68 | Upgrade
|
| Other Current Liabilities | - | 464.32 | 858.78 | 408.56 | 441.62 | 376.91 | Upgrade
|
| Total Current Liabilities | 3,497 | 4,214 | 5,030 | 3,286 | 2,857 | 2,347 | Upgrade
|
| Long-Term Debt | 4,938 | 4,273 | 5,070 | 7,226 | 7,340 | 9,183 | Upgrade
|
| Long-Term Leases | 286.35 | 275.55 | 274.05 | 425.57 | 432.92 | 454.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 396.65 | 375.38 | 410.94 | 501.4 | 383.22 | 398.78 | Upgrade
|
| Other Long-Term Liabilities | 497.34 | 479.88 | 2,355 | 593.41 | 614.67 | 565.37 | Upgrade
|
| Total Liabilities | 9,615 | 9,628 | 13,150 | 12,044 | 11,644 | 12,967 | Upgrade
|
| Common Stock | 3.07 | 3.04 | 3.01 | 2.98 | 2.94 | 2.91 | Upgrade
|
| Additional Paid-In Capital | 3,959 | 3,932 | 3,826 | 3,682 | 3,533 | 3,416 | Upgrade
|
| Retained Earnings | 315.47 | 239.71 | 964.16 | 406.78 | 327.56 | 532.38 | Upgrade
|
| Treasury Stock | -1,035 | -1,003 | -981.83 | -950.52 | -932.67 | -908.17 | Upgrade
|
| Comprehensive Income & Other | -161.38 | -132.46 | -98.24 | -111.57 | -208.01 | -307.26 | Upgrade
|
| Total Common Equity | 3,082 | 3,039 | 3,713 | 3,030 | 2,723 | 2,736 | Upgrade
|
| Minority Interest | 9.74 | 7.49 | 8.22 | 8.84 | 9.05 | 9.99 | Upgrade
|
| Shareholders' Equity | 3,092 | 3,046 | 3,721 | 3,038 | 2,732 | 2,746 | Upgrade
|
| Total Liabilities & Equity | 12,707 | 12,674 | 16,871 | 15,082 | 14,376 | 15,713 | Upgrade
|
| Total Debt | 6,221 | 5,567 | 6,939 | 7,785 | 7,899 | 9,809 | Upgrade
|
| Net Cash (Debt) | -5,692 | -4,852 | -4,901 | -7,378 | -7,366 | -7,300 | Upgrade
|
| Net Cash Per Share | -21.29 | -18.23 | -18.66 | -28.48 | -28.92 | -28.99 | Upgrade
|
| Filing Date Shares Outstanding | 265.1 | 263.95 | 261.51 | 258.74 | 256.04 | 253.14 | Upgrade
|
| Total Common Shares Outstanding | 265.65 | 263.94 | 261.45 | 258.73 | 256 | 253.04 | Upgrade
|
| Working Capital | -202.04 | -807.65 | 190.06 | 6.1 | 41.42 | 2,328 | Upgrade
|
| Book Value Per Share | 11.60 | 11.51 | 14.20 | 11.71 | 10.64 | 10.81 | Upgrade
|
| Tangible Book Value | -3,458 | -3,588 | -2,867 | -4,799 | -4,976 | -4,718 | Upgrade
|
| Tangible Book Value Per Share | -13.02 | -13.59 | -10.97 | -18.55 | -19.44 | -18.64 | Upgrade
|
| Land | - | 559.2 | 500.89 | 1,035 | 983.54 | 929.35 | Upgrade
|
| Machinery | - | 3,754 | 3,576 | 4,482 | 4,356 | 4,185 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.