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    Aramark

    NYSE: ARMK · Real-Time Price · USD
    39.60
    -0.06 (-0.15%)
    At close: Aug 15, 2025, 12:48 PM

    Aramark Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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