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Aramark (ARMK)

NYSE: ARMK · Real-Time Price · USD

39.34

-0.29 (-0.73%)

At close: Aug 18, 2025, 3:59 PM

39.19

-0.38%

After-hours: Aug 18, 2025, 06:59 PM EDT

Aramark Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Cash & Equivalents	672.48M	1.96B	329.45M	532.59M
Short-Term Investments	42.34M	110.71M	78.2M	n/a
Long-Term Investments	121.33M	184.96M	405.46M	405.5M
Other Long-Term Assets	307.94M	893.62M	1.1B	1.34B
Receivables	2.1B	2.36B	2.15B	1.75B
Inventory	387.6M	578.43M	552.39M	412.68M
Other Current Assets	n/a	10.2M	244.08M	23.52M
Total Current Assets	3.41B	5.22B	3.29B	2.9B
Property-Plant & Equipment	2.21B	2.72B	2.62B	2.63B
Goodwill & Intangibles	6.63B	7.83B	7.63B	7.52B
Total Long-Term Assets	9.27B	11.65B	11.79B	11.48B
Total Assets	12.67B	16.87B	15.08B	14.38B
Account Payables	1.39B	1.41B	1.26B	859.41M
Deferred Revenue	370.8M	360.94M	346.95M	340.59M
Short-Term Debt	964.29M	1.57B	37.62M	126.13M
Other Current Liabilities	896.24M	2.06B	1.76B	1.51B
Total Current Liabilities	4.21B	5.03B	3.29B	2.86B
Long-Term Debt	4.27B	6.67B	7.35B	7.27B
Other Long-Term Liabilities	490.13M	551.34M	1.11B	1.2B
Total Long-Term Liabilities	5.41B	8.12B	8.76B	8.79B
Total Liabilities	9.63B	13.15B	12.04B	11.64B
Total Debt	5.57B	8.63B	7.79B	7.83B
Common Stock	3.04M	3.01M	2.98M	2.94M
Retained Earnings	239.71M	964.16M	406.78M	327.56M
Comprehensive Income	-132.46M	-98.24M	-111.57M	-208.01M
Shareholders Equity	3.04B	3.71B	3.03B	2.72B
Total Investments	163.67M	184.96M	405.46M	405.5M