Aramark (ARMK) - Balance Sheet Statement

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ARMK
Financials

39.11 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	672.483	1,927.088	329.452	532.591	2,509.188	246.643	215.025	238.797	152.58	122.416	111.69	110.998	136.748
Short Term Investments Numbers are in millions	42.342	110.714	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	714.825	2,037.802	329.452	532.591	2,509.188	246.643	215.025	238.797	152.58	122.416	111.69	110.998	136.748
Net Receivables Numbers are in millions	2,100.757	1,980.98	2,147.957	1,748.601	1,431.206	1,806.964	1,790.433	1,615.993	1,476.349	1,444.574	1,582.431	1,405.843	1,315.997
Inventory Numbers are in millions	387.601	403.707	552.386	412.676	436.473	411.319	724.802	610.732	587.155	575.263	553.815	541.972	508.416
Other Current Assets Numbers are in millions	203.379	797.538	262.195	204.987	298.944	193.461	171.165	187.617	276.487	236.87	217.04	228.352	224.34
Total Current Assets Numbers are in millions	3,406.562	5,220.027	3,291.99	2,898.855	4,675.811	2,658.387	2,901.425	2,653.139	2,492.571	2,379.123	2,464.976	2,287.165	2,185.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,211.852	1,998.241	2,624.19	2,626.248	2,602.302	2,181.762	1,378.094	1,042.031	1,023.083	959.345	997.331	977.323	976.309
Goodwill Numbers are in millions	4,677.201	4,615.986	5,515.124	5,487.297	5,343.828	5,518.8	5,610.568	4,715.511	4,628.881	4,558.968	4,589.68	4,619.987	4,729.474
Intangible Assets Numbers are in millions	1,949.48	1,964.205	2,313.247	2,211.272	2,109.773	2,204.076	2,289.032	1,231.829	1,203.643	1,189.299	1,252.741	1,408.764	1,595.149
Goodwill and Intangible Assets Numbers are in millions	6,626.681	6,580.191	7,828.371	7,698.569	7,453.601	7,722.876	7,899.6	5,947.34	5,832.524	5,748.267	5,842.421	6,028.751	6,324.623
Long Term Investments Numbers are in millions	121.331	157.568	405.463	405.498	262.609	264.452	1,274.023	1,228.901	1,118.802	996.962	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307.945	2,915.214	932.422	746.994	718.361	908.844	266.96	134.818	115.092	112.66	1,150.965	973.867	1,000.921
Total Non-Current Assets Numbers are in millions	9,267.809	11,651.214	11,790.446	11,477.309	11,036.873	11,077.934	10,818.677	8,353.09	8,089.501	7,844.927	7,990.717	7,979.941	8,301.853
Total Assets Numbers are in millions	12,674.371	16,871.241	15,082.436	14,376.164	15,712.684	13,736.321	13,720.102	11,006.229	10,582.072	10,224.05	10,455.693	10,267.106	10,487.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,394.007	1,271.859	1,322.936	919.09	663.455	999.517	1,018.92	955.925	847.588	850.04	986.24	888.969	873.345
Short Term Debt Numbers are in millions	1,018.449	1,594.303	133.905	126.13	171.725	69.928	30.907	78.157	46.522	81.427	89.805	65.841	37.462
Tax Payables Numbers are in millions	67.205	79.884	58.988	58.41	53.146	61.816	96.855	75.156	62.51	81.787	0	0	0
Deferred Revenue Numbers are in millions	370.8	350.2	346.954	340.587	291.68	345.84	299.089	294.781	262.976	248.124	0	0	0
Other Current Liabilities Numbers are in millions	1,363.749	1,733.721	1,423.103	1,413.216	1,167.452	1,228.197	1,044.388	964.076	965.149	919.61	1,302.828	1,434.443	1,252.867
Total Current Liabilities Numbers are in millions	4,214.21	5,029.967	3,285.886	2,857.433	2,347.458	2,705.298	2,490.159	2,368.095	2,184.745	2,180.988	2,378.873	2,389.253	2,163.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,548.183	5,344.533	7,651.483	7,707.795	9,520.175	6,612.239	7,213.077	5,190.331	5,223.514	5,184.597	5,355.789	5,758.229	5,971.305
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	375.378	410.935	501.404	383.224	398.777	519.904	503.429	570.893	608.375	535.442	993.118	1,047.002	1,207.585
Other Non-Current Liabilities Numbers are in millions	490.132	2,364.864	605.183	695.79	700.298	568.918	473.786	408.051	394.638	401.869	0	168.915	177.926
Total Non-Current Liabilities Numbers are in millions	5,413.693	8,120.332	8,758.07	8,786.809	10,619.25	7,701.061	8,190.292	6,169.275	6,226.527	6,149.601	6,358.784	6,974.146	7,356.816
Total Liabilities Numbers are in millions	9,627.903	13,150.299	12,043.956	11,644.242	12,966.708	10,406.359	10,680.451	8,537.37	8,411.272	8,330.589	8,737.657	9,363.399	9,520.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.043	3.011	2.976	2.943	2.907	2.829	2.793	2.771	2.726	2.666	2.561	2.194	2.159
Retained Earnings Numbers are in millions	239.709	964.158	406.784	327.557	532.379	1,107.029	710.519	247.05	-33.778	-228.641	-382.463	-479.233	-444.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-132.457	-98.237	-111.571	-208.011	-307.258	-216.965	-91.223	-123.76	-180.783	-166.568	-106.298	-59.225	-73.745
Other Total Stockholders Equity Numbers are in millions	2,928.679	2,843.786	2,731.451	2,600.383	2,507.96	2,427.154	2,407.469	2,333	2,372.841	2,275.902	2,204.236	1,439.971	1,449.082
Total Shareholders Equity Numbers are in millions	3,038.974	3,712.718	3,029.64	2,722.872	2,735.988	3,320.047	3,029.558	2,459.061	2,161.006	1,883.359	1,718.036	903.707	933.017
Total Equity Numbers are in millions	3,046.468	3,720.942	3,038.48	2,731.922	2,745.976	3,329.962	3,039.651	2,468.859	2,170.8	1,893.461	1,727.913	913.907	966.864
Total Liabilities & Shareholders Equity Numbers are in millions	12,674.371	16,871.241	15,082.436	14,376.164	15,712.684	13,736.321	13,720.102	11,006.229	10,582.072	10,224.05	10,455.693	10,267.106	10,487.354

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