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Aramark (ARMK)

NYSE: ARMK · Real-Time Price · USD

39.55

-0.78 (-1.93%)

At close: Jun 17, 2025, 10:42 AM

Aramark Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Cash & Equivalents	672.48M	1.96B	329.45M	532.59M	2.51B	246.64M	215.03M	238.8M	152.58M
Short-Term Investments	42.34M	110.71M	78.2M	n/a	n/a	n/a	1.46M	3.71M	3.88M
Long-Term Investments	121.33M	184.96M	405.46M	405.5M	262.61M	264.45M	1.27B	1.23B	1.12B
Other Long-Term Assets	307.94M	893.62M	1.1B	1.34B	1.16B	1.34B	-303.03M	-479.98M	-796.16M
Receivables	2.1B	2.36B	2.15B	1.75B	1.43B	1.81B	1.79B	1.62B	1.48B
Inventory	387.6M	578.43M	552.39M	412.68M	436.47M	411.32M	724.8M	610.73M	587.15M
Other Current Assets	8.13M	10.2M	244.08M	23.52M	123.61M	35.11M	n/a	13.31M	52.38M
Total Current Assets	3.41B	5.22B	3.29B	2.9B	4.68B	2.66B	2.9B	2.65B	2.49B
Property-Plant & Equipment	2.21B	2.72B	2.62B	2.63B	2.6B	2.18B	1.38B	1.04B	1.02B
Goodwill & Intangibles	6.63B	7.83B	7.63B	7.52B	7.28B	7.55B	7.75B	5.84B	5.74B
Total Long-Term Assets	9.27B	11.65B	11.79B	11.48B	11.04B	11.08B	10.82B	8.35B	8.09B
Total Assets	12.67B	16.87B	15.08B	14.38B	15.71B	13.74B	13.72B	11.01B	10.58B
Account Payables	1.39B	1.41B	1.26B	859.41M	609.99M	999.52M	1.02B	955.92M	847.59M
Deferred Revenue	370.8M	360.94M	346.95M	340.59M	291.68M	345.84M	299.09M	294.78M	262.98M
Short-Term Debt	964.29M	1.57B	37.62M	126.13M	171.72M	69.93M	30.91M	78.16M	46.52M
Other Current Liabilities	896.24M	2.06B	1.76B	1.51B	1.4B	718.58M	622.09M	392.37M	371.48M
Total Current Liabilities	4.21B	5.03B	3.29B	2.86B	2.35B	2.71B	2.49B	2.37B	2.18B
Long-Term Debt	4.27B	6.67B	7.35B	7.27B	9.07B	6.61B	7.21B	5.19B	5.22B
Other Long-Term Liabilities	490.13M	551.34M	1.11B	1.2B	1.21B	-117.43M	473.79M	408.05M	394.64M
Total Long-Term Liabilities	5.41B	8.12B	8.76B	8.79B	10.62B	7.7B	8.19B	6.17B	6.23B
Total Liabilities	9.63B	13.15B	12.04B	11.64B	12.97B	10.41B	10.68B	8.54B	8.41B
Total Debt	5.57B	8.63B	7.79B	7.83B	9.69B	6.68B	7.24B	5.27B	5.27B
Common Stock	3.04M	3.01M	2.98M	2.94M	2.91M	2.83M	2.79M	2.77M	2.73M
Retained Earnings	239.71M	964.16M	406.78M	327.56M	532.38M	1.11B	710.52M	247.05M	-33.78M
Comprehensive Income	-132.46M	-98.24M	-111.57M	-208.01M	-307.26M	-216.97M	-91.22M	-123.76M	-180.78M
Shareholders Equity	3.04B	3.71B	3.03B	2.72B	2.74B	3.32B	3.03B	2.46B	2.16B
Total Investments	163.67M	184.96M	405.46M	405.5M	262.61M	264.45M	1.27B	1.23B	1.12B