Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
39.63
-1.11 (-2.72%)
At close: Aug 14, 2025, 3:59 PM
39.66
0.08%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Aramark Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Cash & Equivalents | 501.49M | 920.46M | 484.15M | 672.48M | 436.07M | 414.14M | 295.6M | 1.96B | 402.41M | 302.69M | 305.05M | 329.45M | 438.87M | 429.31M | 415.47M | 532.59M | 483.43M | 1.4B | 1.17B |
Short-Term Investments | n/a | 43.3M | 42.8M | 42.34M | 114.3M | 112.8M | 111.7M | 110.71M | 109.8M | 109.1M | 79.1M | 78.2M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 186.43M | 181.88M | 121.33M | 243.09M | 241.41M | 251.54M | 184.96M | -1.12B | 539.77M | 567.5M | 405.46M | 509.03M | -1.02B | -1.01B | 405.5M | -1.1B | -1.03B | -1.1B |
Other Long-Term Assets | 593.61M | 404.33M | 410.54M | 307.94M | 409.5M | 22.25M | 678.11M | -38.82M | 1.31B | -95.53M | -97.87M | 1.1B | -138.58M | 1.47B | 1.41B | 1.34B | 1.3B | 1.15B | 1.19B |
Receivables | 2.36B | 2.23B | 2.2B | 2.1B | 2.2B | 2.22B | 2.2B | 2.36B | 2.41B | 2.35B | 2.3B | 2.15B | 2.05B | 1.99B | 1.9B | 1.75B | 1.53B | 1.47B | 1.51B |
Inventory | 394.21M | 405.86M | 366.69M | 387.6M | 370.42M | 388.28M | 367.61M | 578.43M | 593.17M | 609.59M | 569.82M | 552.39M | 514.89M | 435.61M | 393.27M | 412.68M | 402.88M | 424.47M | 427.19M |
Other Current Assets | 275.36M | 238.62M | 197.93M | n/a | 59.45M | n/a | 193.73M | n/a | 324.4M | 330.69M | 260.47M | 244.08M | 3.95M | 2.11M | 974K | 23.52M | 3.34M | 4.03M | 1.76M |
Total Current Assets | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B | 3.33B | 3.17B | 5.22B | 3.73B | 3.6B | 3.44B | 3.29B | 3.2B | 3.07B | 2.91B | 2.9B | 2.62B | 3.51B | 3.42B |
Property-Plant & Equipment | 2.41B | 2.35B | 2.28B | 2.21B | 2.12B | 2.12B | 2.09B | 2.72B | 2.68B | 2.66B | 2.64B | 2.62B | 2.62B | 2.59B | 2.59B | 2.63B | 2.57B | 2.55B | 2.59B |
Goodwill & Intangibles | 6.75B | 6.71B | 6.54B | 6.63B | 6.44B | 6.46B | 6.49B | 7.62B | 7.68B | 7.67B | 7.64B | 7.63B | 7.7B | 7.53B | 7.56B | 7.52B | 7.56B | 7.27B | 7.3B |
Total Long-Term Assets | 9.76B | 9.65B | 9.41B | 9.27B | 9.22B | 9.23B | 9.25B | 11.65B | 11.67B | 11.86B | 11.86B | 11.79B | 11.79B | 11.59B | 11.55B | 11.48B | 11.43B | 10.98B | 11.09B |
Total Assets | 13.28B | 13.49B | 12.71B | 12.67B | 12.55B | 12.56B | 12.42B | 16.87B | 15.4B | 15.46B | 15.29B | 15.08B | 14.99B | 14.66B | 14.47B | 14.38B | 14.05B | 14.49B | 14.51B |
Account Payables | 1.14B | 1.14B | 1.1B | 1.39B | 1.04B | 1.1B | 1.1B | 1.41B | 1.05B | 1.14B | 1.09B | 1.26B | 908.13M | 928.78M | 785.37M | 859.41M | 675.65M | 684.91M | 644.27M |
Deferred Revenue | n/a | n/a | 191.7M | 370.8M | 797.84M | 242.7M | 156.5M | 360.94M | 1.65B | 260.3M | 1.1B | 346.95M | 149.2M | 263.3M | 78.77M | 340.59M | 145M | 237.1M | n/a |
Short-Term Debt | 41.11M | 423.8M | 942.83M | 964.29M | 994.22M | 42.4M | 41.51M | 1.67B | 180.6M | 179.57M | 171.26M | 37.62M | 148.36M | 134.44M | 118.67M | 126.13M | 143.63M | 159.2M | 98.33M |
Other Current Liabilities | n/a | n/a | -191.7M | 47.91M | 922.04M | 1.04B | 934.19M | 1.9B | -69.08M | 193.08M | 111.75M | 1.76B | 142.55M | 259.63M | 195.49M | 1.51B | 76.6M | 116.3M | 196M |
Total Current Liabilities | 2.74B | 3.18B | 3.5B | 4.21B | 3.45B | 2.66B | 2.49B | 5.03B | 2.88B | 2.97B | 2.68B | 3.29B | 2.56B | 2.7B | 2.37B | 2.86B | 2.34B | 2.4B | 2.28B |
Long-Term Debt | 6.25B | 6.11B | 4.98B | 4.31B | 5.03B | 5.88B | 5.93B | 6.53B | 7.38B | 7.77B | 7.9B | 7.35B | 8.08B | 7.73B | 7.85B | 7.27B | 7.59B | 8.11B | 8.11B |
Other Long-Term Liabilities | 562.09M | 528.22M | 497.34M | 490.13M | 490.17M | 493.92M | 466.54M | 684.73M | 1.28B | 1.22B | 1.25B | 1.11B | n/a | 1.02B | 132.3M | 1.2B | n/a | n/a | 1.1B |
Total Long-Term Liabilities | 7.45B | 7.27B | 6.12B | 5.41B | 6.14B | 7B | 7.08B | 8.12B | 8.96B | 9.3B | 9.45B | 8.76B | 9.5B | 9.05B | 9.3B | 8.79B | 9.01B | 9.46B | 9.54B |
Total Liabilities | 10.19B | 10.46B | 9.62B | 9.63B | 9.6B | 9.66B | 9.56B | 13.15B | 11.84B | 12.26B | 12.14B | 12.04B | 12.06B | 11.75B | 11.67B | 11.64B | 11.35B | 11.85B | 11.82B |
Total Debt | 6.62B | 6.84B | 6.22B | 5.57B | 6.27B | 6.21B | 6.27B | 8.63B | 8.02B | 8.4B | 8.53B | 7.79B | 8.55B | 8.16B | 8.41B | 7.83B | 8.06B | 8.59B | 8.61B |
Common Stock | 3.08M | 3.07M | 3.07M | 3.04M | 3.04M | 3.03M | 3.02M | 3.01M | 3M | 3M | 3M | 2.98M | 2.96M | 2.96M | 2.95M | 2.94M | 2.93M | 2.93M | 2.92M |
Retained Earnings | 393.74M | 349.5M | 315.47M | 239.71M | 144.01M | 110.88M | 79.3M | 964.16M | 787.44M | 477.63M | 450.25M | 406.78M | 359.34M | 347.32M | 339.82M | 327.56M | 320.21M | 315.7M | 421.25M |
Comprehensive Income | -151.72M | -166.35M | -161.38M | -132.46M | -104.87M | -100.25M | -89.01M | -98.24M | -66.11M | -95.62M | -83.49M | -111.57M | -148.61M | -112.75M | -190.26M | -208.01M | -220.22M | -255.08M | -273.15M |
Shareholders Equity | 3.08B | 3.02B | 3.08B | 3.04B | 2.94B | 2.89B | 2.85B | 3.71B | 3.55B | 3.18B | 3.14B | 3.03B | 2.92B | 2.9B | 2.78B | 2.72B | 2.69B | 2.62B | 2.68B |
Total Investments | n/a | 229.73M | 224.68M | 163.67M | 357.39M | 354.21M | 363.24M | 184.96M | -1.12B | 648.87M | 646.6M | 405.46M | 509.03M | -1.02B | -1.01B | 405.5M | -1.1B | -1.03B | -1.1B |