Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
38.23
+0.59 (1.57%)
May 7, 2025, 4:00 PM EDT - Market closed
Aramark Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 | Apr '21 Apr 2, 2021 | Jan '21 Jan 1, 2021 | Oct '20 Oct 2, 2020 | Jun '20 Jun 26, 2020 | +20 Quarters |
| Cash & Equivalents | 920.46 | 484.15 | 672.48 | 436.08 | 356.61 | 295.6 | 1,927 | 402.41 | 302.69 | 305.05 | 329.45 | 438.87 | 429.31 | 415.47 | 532.59 | 483.43 | 1,400 | 1,166 | 2,509 | 2,417 | Upgrade
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| Short-Term Investments | 43.27 | 42.8 | 42.34 | 114.3 | 112.8 | 111.7 | 110.71 | 109.8 | 109.1 | 79.1 | 78.2 | - | - | - | - | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 2.15 | - | 16.99 | 23.17 | - | - | - | - | - | - | 3.82 | - | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 963.72 | 529.1 | 714.83 | 567.36 | 492.58 | 407.3 | 2,038 | 512.21 | 411.79 | 384.15 | 407.66 | 442.69 | 429.31 | 415.47 | 532.59 | 483.43 | 1,400 | 1,166 | 2,509 | 2,417 | Upgrade
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| Cash Growth | 95.65% | 29.90% | -64.92% | 10.77% | 19.62% | 6.03% | 399.88% | 15.71% | -4.08% | -7.54% | -23.46% | -8.43% | -69.34% | -64.38% | -78.77% | -80.00% | 16.38% | 340.72% | 917.34% | 998.48% | Upgrade
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| Accounts Receivable | 2,232 | 2,201 | 2,097 | 2,200 | 2,221 | 2,199 | 1,971 | 2,406 | 2,354 | 2,300 | 2,148 | 2,052 | 1,989 | 1,897 | 1,749 | 1,533 | 1,466 | 1,511 | 1,431 | 1,423 | Upgrade
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| Other Receivables | - | - | 3.83 | - | - | - | 10.2 | - | - | - | 10.84 | - | - | - | 23.52 | - | - | - | 123.61 | - | Upgrade
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| Receivables | 2,232 | 2,201 | 2,101 | 2,200 | 2,221 | 2,199 | 1,981 | 2,406 | 2,354 | 2,300 | 2,159 | 2,052 | 1,989 | 1,897 | 1,772 | 1,533 | 1,466 | 1,511 | 1,555 | 1,423 | Upgrade
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| Inventory | 405.86 | 366.69 | 387.6 | 370.42 | 388.28 | 367.61 | 403.71 | 593.17 | 609.59 | 569.82 | 552.39 | 514.89 | 435.61 | 393.27 | 412.68 | 402.88 | 424.47 | 427.2 | 436.47 | 426.77 | Upgrade
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| Prepaid Expenses | 185.1 | 143.72 | 203.38 | 133.25 | 226.93 | 193.73 | 176.61 | 214.61 | 221.6 | 181.37 | 173.15 | 184.27 | 217.08 | 204.25 | 181.46 | 198.39 | 211.85 | 309.85 | 175.34 | 289.93 | Upgrade
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| Restricted Cash | 53.55 | 54.21 | - | 59.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | - | - | 620.93 | - | - | - | - | 3.95 | 2.11 | 0.97 | - | 3.34 | 4.03 | 1.76 | - | - | Upgrade
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| Total Current Assets | 3,840 | 3,295 | 3,407 | 3,330 | 3,328 | 3,167 | 5,220 | 3,726 | 3,597 | 3,435 | 3,292 | 3,198 | 3,073 | 2,911 | 2,899 | 2,621 | 3,507 | 3,416 | 4,676 | 4,557 | Upgrade
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| Property, Plant & Equipment | 2,349 | 2,280 | 2,212 | 2,122 | 2,123 | 2,088 | 1,998 | 2,682 | 2,662 | 2,645 | 2,624 | 2,617 | 2,592 | 2,590 | 2,626 | 2,567 | 2,552 | 2,592 | 2,602 | 2,617 | Upgrade
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| Long-Term Investments | - | 181.88 | 162.49 | 243.09 | 241.41 | 251.54 | 305.03 | 323.5 | 539.77 | 567.5 | 555.22 | 74.73 | 519.86 | 459.7 | 405.5 | 180.5 | 42.5 | 42.5 | 262.61 | 42.5 | Upgrade
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| Goodwill | 4,810 | 4,714 | 4,677 | 4,641 | 4,635 | 4,661 | 4,616 | 5,594 | 5,582 | 5,554 | 5,515 | 5,551 | 5,505 | 5,507 | 5,487 | 5,495 | 5,366 | 5,369 | 5,344 | 5,325 | Upgrade
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| Other Intangible Assets | 1,899 | 1,826 | 1,949 | 1,802 | 1,821 | 1,824 | 1,964 | 2,082 | 2,092 | 2,090 | 2,313 | 2,151 | 2,027 | 2,050 | 2,211 | 2,064 | 1,908 | 1,934 | 2,110 | 1,958 | Upgrade
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| Long-Term Deferred Charges | - | - | 116.3 | - | - | - | 126.45 | - | - | - | 588.93 | - | - | - | 558.58 | 5.2 | - | - | 547.19 | - | Upgrade
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| Other Long-Term Assets | 590.76 | 410.54 | 150.49 | 409.5 | 412.13 | 426.58 | 2,641 | 989.57 | 984.45 | 998.7 | 193.74 | 1,397 | 945.63 | 948.63 | 188.41 | 1,117 | 1,112 | 1,151 | 171.17 | 1,122 | Upgrade
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| Total Assets | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 | 15,398 | 15,456 | 15,291 | 15,082 | 14,989 | 14,662 | 14,466 | 14,376 | 14,050 | 14,488 | 14,506 | 15,713 | 15,622 | Upgrade
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| Accounts Payable | 1,135 | 1,105 | 1,394 | 1,042 | 1,097 | 1,096 | 1,272 | 1,049 | 1,138 | 1,093 | 1,323 | 908.14 | 928.78 | 785.37 | 919.09 | 675.65 | 684.91 | 644.27 | 663.46 | 618.14 | Upgrade
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| Accrued Expenses | 1,568 | 1,395 | 899.43 | 1,293 | 1,226 | 1,145 | 874.95 | 1,505 | 1,390 | 1,240 | 1,015 | 1,290 | 1,309 | 1,206 | 971.59 | 1,377 | 1,358 | 1,266 | 790.54 | 1,140 | Upgrade
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| Current Portion of Long-Term Debt | 423.8 | 942.83 | 958.39 | 943.28 | 42.4 | 41.51 | 1,539 | 110.6 | 110.46 | 102.71 | 37.62 | 77.51 | 66.58 | 52.85 | 31.02 | 74.12 | 80.8 | 98.33 | 69.93 | 60.18 | Upgrade
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| Current Portion of Leases | 56.9 | 53.89 | 60.06 | 50.94 | 50.11 | 50.18 | 55.02 | 70 | 69.11 | 68.55 | 96.29 | 70.85 | 67.87 | 65.81 | 95.11 | 69.5 | 78.4 | 72.26 | 101.79 | 104.9 | Upgrade
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| Current Income Taxes Payable | - | - | 67.21 | - | - | - | 79.88 | - | - | - | 58.99 | - | - | - | 58.41 | - | - | - | 53.15 | - | Upgrade
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| Current Unearned Revenue | - | - | 370.8 | 124.2 | 242.7 | 156.5 | 350.2 | 142.2 | 260.3 | 180.3 | 346.95 | 149.2 | 263.3 | 197.1 | 340.59 | 145 | 191.7 | 191.7 | 291.68 | 168.2 | Upgrade
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| Other Current Liabilities | - | - | 464.32 | - | - | - | 858.78 | - | - | - | 408.56 | 64.2 | 64.2 | 64.2 | 441.62 | 1.1 | 3 | 4.3 | 376.91 | 27.7 | Upgrade
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| Total Current Liabilities | 3,184 | 3,497 | 4,214 | 3,453 | 2,658 | 2,489 | 5,030 | 2,876 | 2,968 | 2,684 | 3,286 | 2,560 | 2,700 | 2,371 | 2,857 | 2,342 | 2,397 | 2,277 | 2,347 | 2,119 | Upgrade
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| Long-Term Debt | 6,109 | 4,938 | 4,273 | 4,997 | 5,843 | 5,896 | 5,070 | 7,379 | 7,765 | 7,904 | 7,226 | 7,947 | 7,586 | 7,849 | 7,340 | 7,523 | 8,045 | 8,071 | 9,183 | 9,189 | Upgrade
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| Long-Term Leases | 253.05 | 286.35 | 275.55 | 280.87 | 276.72 | 278.61 | 274.05 | 460.7 | 451.55 | 453.98 | 425.57 | 456.61 | 440.77 | 448 | 432.92 | 466.2 | 458.06 | 473.13 | 454.27 | 444.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 909.96 | 396.65 | 375.38 | 376.35 | 389.87 | 399.9 | 410.94 | 1,122 | 1,080 | 1,097 | 501.4 | 1,101 | 1,022 | 1,003 | 383.22 | 852.88 | 953.73 | 998.58 | 398.78 | 963.41 | Upgrade
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| Other Long-Term Liabilities | - | 497.34 | 479.88 | 490.17 | 493.92 | 500.73 | 2,355 | - | - | - | 593.41 | - | - | - | 614.67 | 169.4 | - | - | 565.37 | - | Upgrade
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| Total Liabilities | 10,456 | 9,615 | 9,628 | 9,597 | 9,662 | 9,565 | 13,150 | 11,838 | 12,265 | 12,139 | 12,044 | 12,064 | 11,749 | 11,672 | 11,644 | 11,354 | 11,854 | 11,819 | 12,967 | 12,716 | Upgrade
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| Common Stock | 3,020 | 3.07 | 3.04 | 3.04 | 3.03 | 3.02 | 3.01 | 3 | 3 | 3 | 2.98 | 2.96 | 2.96 | 2.95 | 2.94 | 2.93 | 2.93 | 2.92 | 2.91 | 2.91 | Upgrade
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| Additional Paid-In Capital | - | 3,959 | 3,932 | 3,903 | 3,875 | 3,847 | 3,826 | 3,799 | 3,767 | 3,740 | 3,682 | 3,643 | 3,607 | 3,572 | 3,533 | 3,506 | 3,482 | 3,445 | 3,416 | 3,400 | Upgrade
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| Retained Earnings | - | 315.47 | 239.71 | 144.01 | 110.88 | 79.3 | 964.16 | 787.44 | 477.63 | 450.25 | 406.78 | 359.34 | 347.32 | 339.82 | 327.56 | 320.21 | 315.71 | 421.25 | 532.38 | 708.8 | Upgrade
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| Treasury Stock | - | -1,035 | -1,003 | -1,002 | -997.61 | -994.17 | -981.83 | -971.67 | -968.8 | -966.07 | -950.52 | -941.23 | -940.59 | -939.83 | -932.67 | -922.86 | -921.75 | -918.79 | -908.17 | -908.15 | Upgrade
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| Comprehensive Income & Other | - | -161.38 | -132.46 | -104.87 | -100.25 | -89.01 | -98.24 | -66.11 | -95.62 | -83.49 | -111.57 | -148.61 | -112.75 | -190.27 | -208.01 | -220.22 | -255.08 | -273.15 | -307.26 | -307.92 | Upgrade
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| Total Common Equity | 3,020 | 3,082 | 3,039 | 2,944 | 2,891 | 2,847 | 3,713 | 3,551 | 3,183 | 3,143 | 3,030 | 2,915 | 2,904 | 2,784 | 2,723 | 2,686 | 2,624 | 2,677 | 2,736 | 2,895 | Upgrade
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| Minority Interest | 13.7 | 9.74 | 7.49 | 7.74 | 7.73 | 8.13 | 8.22 | 8.17 | 8.1 | 8.28 | 8.84 | 9.16 | 8.97 | 9.16 | 9.05 | 9.77 | 9.76 | 9.85 | 9.99 | 10.36 | Upgrade
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| Shareholders' Equity | 3,034 | 3,092 | 3,046 | 2,952 | 2,899 | 2,855 | 3,721 | 3,559 | 3,191 | 3,152 | 3,038 | 2,924 | 2,913 | 2,794 | 2,732 | 2,696 | 2,633 | 2,687 | 2,746 | 2,906 | Upgrade
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| Total Liabilities & Equity | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 | 15,398 | 15,456 | 15,291 | 15,082 | 14,989 | 14,662 | 14,466 | 14,376 | 14,050 | 14,488 | 14,506 | 15,713 | 15,622 | Upgrade
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| Total Debt | 6,843 | 6,221 | 5,567 | 6,272 | 6,213 | 6,266 | 6,939 | 8,021 | 8,396 | 8,529 | 7,785 | 8,552 | 8,162 | 8,416 | 7,899 | 8,133 | 8,663 | 8,715 | 9,809 | 9,799 | Upgrade
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| Net Cash (Debt) | -5,879 | -5,692 | -4,852 | -5,704 | -5,720 | -5,859 | -4,901 | -7,509 | -7,984 | -8,145 | -7,378 | -8,109 | -7,732 | -8,000 | -7,366 | -7,650 | -7,263 | -7,548 | -7,300 | -7,381 | Upgrade
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| Net Cash Per Share | -21.98 | -21.18 | -18.11 | -21.40 | -21.56 | -22.17 | -18.60 | -28.58 | -30.41 | -31.16 | -28.36 | -31.28 | -29.88 | -31.00 | -28.63 | -29.72 | -28.54 | -29.76 | -28.83 | -29.18 | Upgrade
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| Filing Date Shares Outstanding | 264.81 | 265.1 | 263.95 | 263.45 | 262.99 | 262.45 | 261.51 | 261.05 | 260.61 | 260.51 | 258.74 | 257.72 | 257.3 | 256.8 | 256.04 | 255.24 | 254.94 | 253.98 | 253.14 | 252.98 | Upgrade
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| Total Common Shares Outstanding | 264.81 | 265.65 | 263.94 | 263.45 | 262.9 | 262.37 | 261.45 | 260.97 | 260.55 | 260.37 | 258.73 | 257.7 | 257.23 | 256.78 | 256 | 255.22 | 254.93 | 253.96 | 253.04 | 252.94 | Upgrade
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| Working Capital | 656.26 | -202.04 | -807.65 | -122.6 | 670.32 | 678.01 | 190.06 | 849.92 | 628.47 | 750.92 | 6.1 | 638.13 | 373.58 | 539.46 | 41.42 | 278.67 | 1,109 | 1,139 | 2,328 | 2,438 | Upgrade
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| Book Value Per Share | 11.40 | 11.60 | 11.51 | 11.17 | 11.00 | 10.85 | 14.20 | 13.61 | 12.22 | 12.07 | 11.71 | 11.31 | 11.29 | 10.84 | 10.64 | 10.53 | 10.29 | 10.54 | 10.81 | 11.45 | Upgrade
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| Tangible Book Value | -3,689 | -3,458 | -3,588 | -3,499 | -3,565 | -3,639 | -2,867 | -4,125 | -4,491 | -4,501 | -4,799 | -4,787 | -4,628 | -4,773 | -4,976 | -4,873 | -4,651 | -4,627 | -4,718 | -4,388 | Upgrade
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| Tangible Book Value Per Share | -13.93 | -13.02 | -13.59 | -13.28 | -13.56 | -13.87 | -10.97 | -15.81 | -17.23 | -17.29 | -18.55 | -18.57 | -17.99 | -18.59 | -19.44 | -19.09 | -18.24 | -18.22 | -18.64 | -17.35 | Upgrade
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| Land | - | - | 559.2 | - | - | - | 500.89 | - | - | - | 1,035 | - | - | - | 983.54 | - | - | - | 929.35 | - | Upgrade
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| Machinery | - | - | 3,754 | - | - | - | 3,576 | - | - | - | 4,482 | - | - | - | 4,356 | - | - | - | 4,185 | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.