Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
59.11
-0.17 (-0.29%)
Aug 25, 2026, 11:23 AM EDT - Market open
Aramark Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 | 499.43 | 639.1 | 672.48 | 1,927 | 329.45 | 532.59 |
Short-Term Investments | - | - | 42.34 | 110.71 | 78.2 | - |
Trading Asset Securities | 20.97 | - | - | - | - | - |
Cash & Short-Term Investments | 520.39 | 639.1 | 714.83 | 2,038 | 407.66 | 532.59 |
Cash Growth | -4.55% | -10.59% | -64.92% | 399.88% | -23.46% | -78.77% |
Accounts Receivable | 2,583 | 2,210 | 2,097 | 1,971 | 2,148 | 1,749 |
Other Receivables | - | 26.8 | 3.83 | 10.2 | 10.84 | 23.52 |
Receivables | 2,583 | 2,237 | 2,101 | 1,981 | 2,159 | 1,772 |
Inventory | 433.62 | 418.77 | 387.6 | 403.71 | 552.39 | 412.68 |
Prepaid Expenses | 249.99 | 159.79 | 143.25 | 176.61 | 173.15 | 181.46 |
Restricted Cash | 69.25 | 68.05 | 60.13 | - | - | - |
Other Current Assets | - | - | - | 620.93 | - | - |
Total Current Assets | 3,856 | 3,523 | 3,407 | 5,220 | 3,292 | 2,899 |
Property, Plant & Equipment | 2,585 | 2,436 | 2,212 | 1,998 | 2,624 | 2,626 |
Long-Term Investments | 174.77 | 152.66 | 162.49 | 305.03 | 555.22 | 405.5 |
Goodwill | 4,996 | 4,875 | 4,677 | 4,616 | 5,515 | 5,487 |
Other Intangible Assets | 1,922 | 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 | 440.42 | 180.52 | 150.49 | 2,641 | 193.74 | 188.41 |
Total Assets | 13,974 | 13,305 | 12,674 | 16,871 | 15,082 | 14,376 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Accounts Payable | 1,139 | 1,523 | 1,394 | 1,272 | 1,323 | 919.09 |
Accrued Expenses | 1,553 | 944.36 | 899.43 | 874.95 | 1,015 | 971.59 |
Current Portion of Long-Term Debt | 34.92 | 19.26 | 964.29 | 1,539 | 37.62 | 31.02 |
Current Portion of Leases | 67.91 | 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 | 206.2 | 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 | 3,001 | 3,547 | 4,214 | 5,030 | 3,286 | 2,857 |
Long-Term Debt | 6,028 | 5,331 | 4,267 | 5,070 | 7,226 | 7,340 |
Long-Term Leases | 337.84 | 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 | 487.95 | 410.87 | 375.38 | 410.94 | 501.4 | 383.22 |
Other Long-Term Liabilities | 653.21 | 541.93 | 479.88 | 2,355 | 593.41 | 614.67 |
Total Liabilities | 10,510 | 10,142 | 9,628 | 13,150 | 12,044 | 11,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Common Stock | 3.11 | 3.08 | 3.04 | 3.01 | 2.98 | 2.94 |
Additional Paid-In Capital | 4,137 | 4,036 | 3,932 | 3,826 | 3,682 | 3,533 |
Retained Earnings | 652.31 | 453.28 | 239.71 | 964.16 | 406.78 | 327.56 |
Treasury Stock | -1,247 | -1,177 | -1,003 | -981.83 | -950.52 | -932.67 |
Comprehensive Income & Other | -151.86 | -167.41 | -132.46 | -98.24 | -111.57 | -208.01 |
Total Common Equity | 3,394 | 3,148 | 3,039 | 3,713 | 3,030 | 2,723 |
Minority Interest | 69.92 | 14.13 | 7.49 | 8.22 | 8.84 | 9.05 |
Shareholders' Equity | 3,464 | 3,162 | 3,046 | 3,721 | 3,038 | 2,732 |
Total Liabilities & Equity | 13,974 | 13,305 | 12,674 | 16,871 | 15,082 | 14,376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Total Debt | 6,468 | 5,726 | 5,567 | 6,939 | 7,785 | 7,899 |
Net Cash (Debt) | -5,948 | -5,087 | -4,852 | -4,901 | -7,378 | -7,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.25 | -19.03 | -18.23 | -18.66 | -28.48 | -28.92 |
Filing Date Shares Outstanding | 263.63 | 262.93 | 263.95 | 261.51 | 258.74 | 256.04 |
Total Common Shares Outstanding | 263.56 | 262.9 | 263.94 | 261.45 | 258.73 | 256 |
Working Capital | 854.71 | -23.83 | -807.65 | 190.06 | 6.1 | 41.42 |
Book Value Per Share | 12.88 | 11.97 | 11.51 | 14.20 | 11.71 | 10.64 |
Tangible Book Value | -3,524 | -3,750 | -3,588 | -2,867 | -4,799 | -4,976 |
Tangible Book Value Per Share | -13.37 | -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 |