Aramark (ARMK)

AI Score

Unlock

32.94

-0.06 (-0.18%)

At close: Apr 25, 2025, 3:59 PM

33.27

1.00%

After-hours: Apr 25, 2025, 07:44 PM EDT

Aramark Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 2, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	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	2.51B	2.42B	1.2B	264.62M	246.64M	220.06M	195.39M	249.88M	215.03M	165.97M	185.53M	185.66M	238.8M	154.67M	145.48M	146.95M	152.58M	196.51M	147.72M	115.36M
Short-Term Investments	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	262.61M	-1.09B	-1.15B	-1.08B	264.45M	-1.08B	-1.02B	-990.02M	1.27B	-878.77M	-879.59M	-805M	1.23B	-975.72M	-978.16M	-991.45M	1.12B	-1.05B	-1B	-955.86M
Other Long-Term Assets	592.42M	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	1.16B	1.16B	1.18B	1.17B	1.34B	1.35B	1.33B	1.33B	122.18M	1.66B	1.6B	1.52B	1.47B	1.38B	1.35B	1.32B	1.33B	1.28B	1.25B	1.21B
Receivables	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	1.43B	1.42B	1.85B	1.97B	1.81B	1.83B	1.88B	1.88B	1.79B	1.85B	1.88B	1.81B	1.62B	1.53B	1.51B	1.49B	1.48B	1.43B	1.47B	1.49B
Inventory	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	436.47M	426.77M	403.8M	397.93M	411.32M	393.12M	400.27M	371.11M	724.8M	705.36M	718.17M	614.91M	610.73M	567.56M	571.56M	563.93M	587.15M	561.24M	575.55M	563.41M
Other Current Assets	242.88M	42.34M	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	123.61M	n/a	n/a	2.82M	35.11M	450K	n/a	31K	n/a	n/a	3.85M	5.53M	13.31M	102K	2.68M	8.15M	52.38M	3.45M	n/a	n/a
Total Current Assets	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	4.68B	4.56B	3.66B	2.83B	2.66B	2.64B	2.63B	2.65B	2.9B	2.91B	2.98B	2.81B	2.65B	2.46B	2.39B	2.37B	2.49B	2.43B	2.42B	2.39B
Property-Plant & Equipment	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	2.6B	2.62B	2.71B	2.72B	2.18B	2.14B	2.14B	2.15B	1.38B	1.32B	1.36B	1.04B	1.04B	981.54M	1B	997.56M	1.02B	995.06M	989.76M	927.28M
Goodwill & Intangibles	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	7.28B	7.28B	7.31B	7.55B	7.55B	7.59B	7.61B	7.61B	7.9B	7.78B	7.8B	7.15B	5.84B	5.82B	5.75B	5.69B	5.74B	5.63B	5.66B	5.63B
Total Long-Term Assets	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	11.04B	11.06B	11.19B	11.44B	11.08B	11.09B	11.08B	11.09B	10.82B	10.76B	10.76B	9.71B	8.35B	8.19B	8.1B	8.01B	8.09B	7.9B	7.91B	7.76B
Total Assets	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	15.71B	15.62B	14.85B	14.27B	13.74B	13.73B	13.71B	13.74B	13.72B	13.67B	13.73B	12.53B	11.01B	10.65B	10.5B	10.38B	10.58B	10.33B	10.33B	10.15B
Account Payables	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	609.99M	618.14M	793.46M	855.21M	999.52M	819.92M	911.78M	866.16M	1.02B	846.74M	840.69M	833.43M	955.92M	729.04M	804.67M	703.88M	847.59M	683.31M	749.66M	650.65M
Deferred Revenue	n/a	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	291.68M	n/a	1.15B	1.08B	345.84M	1.08B	1.02B	990.02M	299.09M	878.77M	879.59M	805.46M	294.78M	n/a	n/a	991.45M	262.98M	1.05B	1B	955.86M
Short-Term Debt	996.72M	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	171.72M	165.08M	179.11M	158.73M	69.93M	53.75M	56.34M	53.44M	30.91M	81.97M	72.49M	71.17M	78.16M	74.24M	79.57M	47.6M	46.52M	50.07M	42.24M	54.19M
Other Current Liabilities	1.4B	134.41M	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	1.4B	120.93M	185.4M	86.75M	718.58M	133.3M	233.6M	152.4M	622.09M	n/a	n/a	n/a	392.37M	1.21M	n/a	n/a	371.48M	n/a	n/a	n/a
Total Current Liabilities	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	2.35B	2.12B	2.3B	2.3B	2.71B	2.16B	2.31B	2.2B	2.49B	2.14B	2.3B	2.01B	2.37B	1.9B	2.05B	1.78B	2.18B	1.8B	1.9B	1.73B
Long-Term Debt	247.24M	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	9.07B	9.06B	7.75B	7.01B	6.51B	7.2B	7.13B	7.32B	7.21B	7.79B	7.75B	6.98B	5.19B	5.44B	5.21B	5.36B	5.22B	5.38B	5.37B	5.49B
Other Long-Term Liabilities	4.39B	490.13M	490.17M	493.92M	466.54M	684.73M	1.28B	1.22B	1.25B	1.11B	-1	1.02B	132.3M	1.2B	n/a	n/a	1.1B	1.21B	107.46M	109.92M	79.63M	1.05B	n/a	n/a	n/a	473.79M	n/a	n/a	n/a	408.05M	n/a	n/a	n/a	394.64M	n/a	n/a	n/a
Total Long-Term Liabilities	5.54B	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	10.62B	10.6B	9.37B	8.51B	7.7B	8.27B	8.16B	8.31B	8.19B	8.67B	8.63B	7.78B	6.17B	6.42B	6.19B	6.36B	6.23B	6.44B	6.37B	6.44B
Total Liabilities	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	12.97B	12.72B	11.67B	10.81B	10.41B	10.43B	10.47B	10.51B	10.68B	10.81B	10.93B	9.79B	8.54B	8.32B	8.24B	8.14B	8.41B	8.23B	8.27B	8.17B
Total Debt	1.24B	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	9.69B	9.67B	8.4B	7.59B	6.68B	7.25B	7.19B	7.38B	7.24B	7.87B	7.82B	7.05B	5.27B	5.51B	5.29B	5.41B	5.27B	5.43B	5.41B	5.54B
Common Stock	n/a	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	2.91M	2.91M	2.9M	2.87M	2.83M	2.82M	2.81M	2.81M	2.79M	2.79M	2.79M	2.78M	2.77M	2.77M	2.75M	2.75M	2.73M	2.71M	2.7M	2.69M
Retained Earnings	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	532.38M	708.8M	993.05M	1.22B	1.11B	1.05B	992.74M	990.44M	710.52M	560.86M	514.05M	512.25M	247.05M	159.18M	119.73M	74.71M	-33.78M	-93.92M	-115.61M	-159.02M
Comprehensive Income	-161.38M	n/a	-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	-307.26M	-307.92M	-304.01M	-195.76M	-216.97M	-170.84M	-141.65M	-133M	-91.22M	-98.07M	-62.7M	-112.16M	-123.76M	-156.07M	-173.65M	-205.47M	-180.78M	-161.03M	-153.1M	-161.57M
Shareholders Equity	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	2.74B	2.9B	3.17B	3.45B	3.32B	3.29B	3.23B	3.22B	3.03B	2.85B	2.8B	2.72B	2.46B	2.32B	2.24B	2.24B	2.16B	2.09B	2.05B	1.97B
Total Investments	n/a	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	262.61M	-1.09B	-1.15B	-1.08B	264.45M	-1.08B	-1.02B	-990.02M	1.27B	-878.77M	-879.59M	-805M	1.23B	-975.72M	-978.16M	-991.45M	1.12B	-1.05B	-1B	-955.86M