Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
56.22
-0.52 (-0.92%)
At close: Aug 4, 2026, 4:00 PM EDT
56.34
+0.12 (0.21%)
Pre-market: Aug 5, 2026, 8:10 AM EDT
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 | Apr '26 Apr 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 | 475.72 | 639.1 | 672.48 | 1,927 | 329.45 | 532.59 |
Cash & Short-Term Investments | 475.72 | 639.1 | 672.48 | 1,927 | 329.45 | 532.59 |
Cash Growth | -48.32% | -4.96% | -65.10% | 484.94% | -38.14% | -78.77% |
Accounts Receivable | 2,475 | 2,318 | 2,397 | 1,971 | 2,148 | 1,749 |
Inventory | 453.33 | 318.8 | 288.4 | 403.71 | 552.39 | 412.68 |
Other Current Assets | 341.92 | 254.64 | 249.55 | 918.45 | 262.2 | 204.99 |
Total Current Assets | 3,746 | 3,523 | 3,607 | 5,220 | 3,292 | 2,899 |
Net Property, Plant & Equipment | 2,612 | 2,496 | 2,212 | 1,998 | 592.15 | 587.85 |
Other Intangible Assets | 1,908 | 2,012 | 2,245 | 1,804 | 2,114 | 2,029 |
Goodwill | 4,981 | 4,674 | 4,677 | 4,616 | 5,515 | 5,487 |
Other Long-Term Assets | 593.94 | 598.68 | 574.15 | 2,504 | 1,537 | 1,335 |
Total Assets | 13,841 | 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 | Apr '26 Apr 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 | 1,246 | 1,523 | 1,384 | 1,272 | 1,323 | 919.09 |
Accrued Expenses | 1,744 | 1,774 | 1,845 | 1,768 | 1,829 | 1,812 |
Current Portion of Long-Term Debt | 33.85 | 31.25 | 964.3 | 1,543 | 65.05 | 58.85 |
Current Portion of Leases | 65.31 | 20.74 | 21.16 | 51.27 | 68.86 | 67.28 |
Other Current Liabilities | - | - | - | 395.52 | - | - |
Total Current Liabilities | 3,090 | 3,349 | 4,214 | 5,030 | 3,286 | 2,857 |
Long-Term Debt | 6,056 | 5,375 | 4,307 | 5,099 | 7,346 | 7,393 |
Long-Term Leases | 266.81 | 255.15 | 241.01 | 245.87 | 305.62 | 314.38 |
Other Long-Term Liabilities | 1,086 | 1,163 | 852.21 | 2,776 | 1,107 | 1,079 |
Total Long-Term Liabilities | 7,409 | 6,793 | 5,400 | 8,120 | 8,758 | 8,787 |
Total Liabilities | 10,498 | 10,142 | 9,615 | 13,150 | 12,044 | 11,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 3.1 | 3.08 | 3.04 | 3.01 | 2.98 | 2.94 |
Treasury Stock | -1,244 | -1,201 | -1,071 | -981.83 | -950.52 | -932.67 |
Additional Paid-in Capital | 4,093 | 4,038 | 3,932 | 3,826 | 3,682 | 3,533 |
Accumulated Other Comprehensive Income | -157.69 | -147.5 | -154.43 | -98.24 | -111.57 | -208.01 |
Retained Earnings | 586.26 | 453.28 | 239.71 | 964.16 | 406.78 | 327.56 |
Total Common Shareholders' Equity | 3,280 | 3,146 | 2,949 | 3,713 | 3,030 | 2,723 |
Minority Interest | 61.87 | 14.13 | 7.49 | 8.22 | 8.84 | 9.05 |
Shareholders' Equity | 3,342 | 3,160 | 2,956 | 3,721 | 3,038 | 2,732 |
Total Liabilities & Equity | 13,841 | 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 | Apr '26 Apr 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 | 6,422 | 5,682 | 5,534 | 6,939 | 7,785 | 7,834 |
Net Cash (Debt) | -5,947 | -5,043 | -4,861 | -5,012 | -7,456 | -7,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.32 | -18.86 | -18.26 | -19.09 | -28.78 | -28.66 |
Book Value | 3,280 | 3,146 | 2,949 | 3,713 | 3,030 | 2,723 |
Book Value Per Share | 12.31 | 11.77 | 11.08 | 14.14 | 11.69 | 10.69 |
Tangible Book Value | -3,609 | -3,540 | -3,973 | -2,708 | -4,599 | -4,793 |
Tangible Book Value Per Share | -13.54 | -13.24 | -14.92 | -10.31 | -17.75 | -18.81 |