Aramark (ARMK)

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34.00

-1.15 (-3.27%)

At close: Apr 03, 2025, 3:59 PM

32.31

-4.97%

Pre-market: Apr 04, 2025, 08:42 AM EDT

Aramark Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012
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	Oct 2, 2015	Oct 3, 2014	Sep 30, 2013	Sep 30, 2012
Cash & Equivalents	672.48M	1.96B	329.45M	532.59M	2.51B	246.64M	215.03M	238.8M	152.58M	122.42M	111.69M	111M	136.75M
Short-Term Investments	42.34M	110.71M	78.2M	n/a	n/a	n/a	1.46M	3.71M	3.88M	n/a	n/a	n/a	n/a
Long-Term Investments	121.33M	184.96M	405.46M	405.5M	262.61M	264.45M	1.27B	1.23B	1.12B	214.29M	-993.12M	190.7M	233.4M
Other Long-Term Assets	307.94M	893.62M	1.1B	1.34B	1.16B	1.34B	-303.03M	-479.98M	-796.16M	1.21B	1.15B	973.87M	1B
Receivables	2.1B	2.36B	2.15B	1.75B	1.43B	1.81B	1.79B	1.62B	1.48B	1.44B	1.58B	1.41B	1.32B
Inventory	387.6M	578.43M	552.39M	412.68M	436.47M	411.32M	724.8M	610.73M	587.15M	575.26M	553.82M	541.97M	508.42M
Other Current Assets	42.34M	10.2M	244.08M	23.52M	123.61M	35.11M	n/a	13.31M	52.38M	79.82M	86.18M	87.34M	n/a
Total Current Assets	3.41B	5.22B	3.29B	2.9B	4.68B	2.66B	2.9B	2.65B	2.49B	2.38B	2.46B	2.29B	2.19B
Property-Plant & Equipment	2.21B	2.72B	2.62B	2.63B	2.6B	2.18B	1.38B	1.04B	1.02B	959.35M	997.33M	977.32M	976.31M
Goodwill & Intangibles	6.63B	7.83B	7.63B	7.52B	7.28B	7.55B	7.75B	5.84B	5.74B	5.67B	5.84B	6.03B	6.32B
Total Long-Term Assets	9.27B	11.65B	11.79B	11.48B	11.04B	11.08B	10.82B	8.35B	8.09B	7.84B	7.99B	7.98B	8.3B
Total Assets	12.67B	16.87B	15.08B	14.38B	15.71B	13.74B	13.72B	11.01B	10.58B	10.22B	10.46B	10.27B	10.49B
Account Payables	1.39B	1.41B	1.26B	859.41M	609.99M	999.52M	1.02B	955.92M	847.59M	850.04M	986.24M	888.97M	873.35M
Deferred Revenue	370.8M	360.94M	346.95M	340.59M	291.68M	345.84M	299.09M	294.78M	262.98M	937.31M	n/a	n/a	n/a
Short-Term Debt	964.29M	1.57B	37.62M	126.13M	171.72M	69.93M	30.91M	78.16M	46.52M	81.43M	89.81M	65.84M	37.46M
Other Current Liabilities	134.41M	2.06B	1.76B	1.51B	1.4B	718.58M	622.09M	392.37M	371.48M	462.05M	770.67M	878.55M	784.25M
Total Current Liabilities	4.21B	5.03B	3.29B	2.86B	2.35B	2.71B	2.49B	2.37B	2.18B	2.18B	2.38B	2.39B	2.16B
Long-Term Debt	4.31B	6.67B	7.35B	7.27B	9.07B	6.61B	7.21B	5.19B	5.22B	5.24B	5.36B	5.76B	5.97B
Other Long-Term Liabilities	490.13M	551.34M	1.11B	1.2B	1.21B	-117.43M	473.79M	408.05M	394.64M	377.84M	993.12M	168.91M	177.93M
Total Long-Term Liabilities	5.41B	8.12B	8.76B	8.79B	10.62B	7.7B	8.19B	6.17B	6.23B	6.15B	6.36B	6.97B	7.36B
Total Liabilities	9.63B	13.15B	12.04B	11.64B	12.97B	10.41B	10.68B	8.54B	8.41B	8.33B	8.74B	9.36B	9.52B
Total Debt	5.57B	8.63B	7.79B	7.83B	9.69B	6.68B	7.24B	5.27B	5.27B	5.29B	5.45B	5.82B	6.01B
Common Stock	3.04M	3.01M	2.98M	2.94M	2.91M	2.83M	2.79M	2.77M	2.73M	2.67M	2.56M	2.19M	2.16M
Retained Earnings	239.71M	964.16M	406.78M	327.56M	532.38M	1.11B	710.52M	247.05M	-33.78M	-228.64M	-382.46M	-479.23M	-444.48M
Comprehensive Income	-132.46M	-98.24M	-111.57M	-208.01M	-307.26M	-216.97M	-91.22M	-123.76M	-180.78M	-166.57M	-106.3M	-59.23M	-73.75M
Shareholders Equity	3.04B	3.71B	3.03B	2.72B	2.74B	3.32B	3.03B	2.46B	2.16B	1.88B	1.72B	903.71M	933.02M
Total Investments	163.67M	184.96M	405.46M	405.5M	262.61M	264.45M	1.27B	1.23B	1.12B	214.29M	-993.12M	190.7M	233.4M