Aramark Balance Sheet (2012-2026) | ARMK

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.48B	0.59B	0.42B	0.43B	0.44B	0.37B	0.29B	0.29B	0.39B	1.93B	0.30B	0.36B	0.44B	0.67B	0.48B	0.92B	0.50B	0.64B	0.44B	0.48B
Cash & Current Investments (Quarter)	0.48B	0.59B	0.42B	0.43B	0.44B	0.37B	0.29B	0.29B	0.39B	1.93B	0.30B	0.36B	0.44B	0.67B	0.48B	0.92B	0.50B	0.64B	0.44B	0.48B
Receivables - Net (Quarter)	1.53B	1.75B	1.90B	1.99B	2.05B	2.15B	2.30B	2.35B	2.41B	1.97B	2.20B	2.22B	2.20B	2.10B	2.20B	2.23B	2.36B	2.21B	2.50B	2.48B
Receivables - Other (Quarter)						0.02B				0.02B				0.00B
Receivables (Quarter)	1.53B	1.75B	1.90B	1.99B	2.05B	2.17B	2.30B	2.35B	2.41B	1.99B	2.20B	2.22B	2.20B	2.10B	2.20B	2.23B	2.36B	2.21B	2.50B	2.48B
Work In Process (Quarter)		0.32B				0.36B				0.37B
Inventory (Quarter)	0.40B	0.41B	0.39B	0.44B	0.51B	0.55B	0.57B	0.61B	0.59B	0.40B	0.37B	0.39B	0.37B	0.39B	0.37B	0.41B	0.39B	0.42B	0.41B	0.45B
Prepaid Assets (Quarter)	0.20B	0.20B	0.21B	0.22B	0.19B	0.26B	0.26B	0.33B	0.32B	0.30B	0.31B	0.36B	0.32B	0.25B	0.24B	0.28B	0.28B	0.25B	0.28B	0.34B
Current Assets (Quarter)	2.62B	2.90B	2.91B	3.07B	3.20B	3.29B	3.44B	3.60B	3.73B	5.22B	3.17B	3.33B	3.33B	3.41B	3.29B	3.84B	3.53B	3.52B	3.63B	3.75B
Non-Current Assets
Land & Improvements (Quarter)		0.98B				1.04B				0.50B				0.56B				0.57B
Property, Plant & Equipment (Net) (Quarter)	2.00B	2.04B	2.01B	2.01B	2.02B	2.03B	2.03B	2.02B	2.04B	1.43B	1.49B	1.49B	1.49B	1.57B	1.60B	1.65B	1.70B	1.73B	1.77B	1.79B
Goodwill (Quarter)	5.49B	5.49B	5.51B	5.50B	5.55B	5.52B	5.55B	5.58B	5.59B	4.62B	4.66B	4.64B	4.64B	4.68B	4.71B	4.81B	4.85B	4.87B	4.89B	4.98B
Intangibles (Quarter)	2.06B	2.03B	2.05B	2.03B	2.15B	2.11B	2.09B	2.09B	2.08B	1.80B	1.82B	1.82B	1.80B	1.80B	1.83B	1.90B	1.90B	1.87B	1.88B	1.91B
Goodwill & Intangibles (Quarter)	7.56B	7.52B	7.56B	7.53B	7.70B	7.63B	7.64B	7.67B	7.68B	6.42B	6.49B	6.46B	6.44B	6.48B	6.54B	6.71B	6.75B	6.75B	6.77B	6.89B
Other Non-Current Assets (Quarter)	1.30B	1.34B	1.41B	1.47B	1.47B	1.54B	1.57B	1.52B	1.31B	2.50B	0.68B	0.65B		0.57B	0.59B	0.59B	0.59B	0.60B	0.57B	0.59B
Non-Current Assets (Quarter)	11.43B	11.48B	11.55B	11.59B	11.79B	11.79B	11.86B	11.86B	11.67B	11.65B	9.25B	9.23B	9.22B	9.27B	9.41B	9.65B	9.76B	9.78B	9.91B	10.09B
Assets (Quarter)	14.05B	14.38B	14.47B	14.66B	14.99B	15.08B	15.29B	15.46B	15.40B	16.87B	12.42B	12.56B	12.55B	12.67B	12.71B	13.49B	13.28B	13.30B	13.54B	13.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68B	0.92B	0.79B	0.93B	0.91B	1.32B	1.09B	1.14B	1.05B	1.27B	1.10B	1.10B	1.04B	1.39B	1.10B	1.14B	1.14B	1.52B	1.28B	1.25B
Payables (Quarter)	0.68B	0.92B	0.79B	0.93B	0.91B	1.32B	1.09B	1.14B	1.05B	1.27B	1.10B	1.10B	1.04B	1.39B	1.10B	1.14B	1.14B	1.52B	1.28B	1.25B
Accumulated Expenses (Quarter)	1.52B	1.14B	1.47B	1.64B	1.50B	1.17B	1.42B	1.65B	1.65B	1.29B	0.93B	1.04B	0.97B	0.52B	1.03B	0.44B	0.46B	0.54B	1.09B	0.49B
Short term Debt (Quarter)	0.07B	0.06B	0.05B	0.07B	0.08B	0.07B	0.10B	0.11B	0.11B	1.54B	0.04B	0.04B	0.94B	0.96B	0.94B	0.42B	0.04B	0.03B	0.04B	0.03B
Current Leases (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B
Total Current Liabilities (Quarter)	2.34B	2.86B	2.37B	2.70B	2.56B	3.29B	2.68B	2.97B	2.88B	5.03B	2.49B	2.66B	3.45B	4.21B	3.50B	3.18B	2.74B	3.55B	2.86B	3.09B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	7.59B	7.39B	7.98B	7.73B	8.08B	7.35B	8.06B	7.91B	7.54B	5.10B	5.93B	5.88B	5.03B	4.31B	4.98B	6.11B	6.25B	5.37B	6.21B	6.06B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.06B
Liabilities from Discontinued Operations (Quarter)										0.40B
Non-Current Deferred Tax Liability (Quarter)	1.10B	1.08B	1.01B	1.02B	1.10B	1.11B	1.10B	1.08B	1.12B	0.41B	0.40B	0.39B	0.38B	0.38B	0.40B	0.38B	0.37B	0.41B	0.43B	0.46B
Operating Leases (Quarter)	0.32B	0.31B	0.30B	0.30B	0.32B	0.31B	0.30B	0.31B	0.30B	0.25B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.26B	0.26B	0.26B	0.27B
Other Non-Current Liabilities (Quarter)		0.28B				0.24B				0.50B			0.49B	0.49B	0.50B	0.53B	0.56B	0.56B	0.55B	0.62B
Total Non-Current Liabilities (Quarter)		11.38B				11.81B				12.66B			9.11B	9.15B	9.13B	9.94B	9.64B	9.60B	9.78B	9.94B
Total Liabilities (Quarter)	11.36B	11.65B	11.68B	11.76B	12.07B	12.05B	12.15B	12.27B	11.85B	13.16B	9.57B	9.67B	9.60B	9.64B	9.62B	10.47B	10.20B	10.16B	10.33B	10.56B
Shareholder's Equity
Total Debt (Quarter)	7.67B	7.45B	8.03B	7.79B	8.16B	7.41B	8.16B	8.02B	7.65B	6.64B	5.97B	5.92B	5.98B	5.27B	5.92B	6.53B	6.29B	5.41B	6.25B	6.09B
Common Equity (Quarter)	2.69B	2.72B	2.78B	2.90B	2.92B	3.03B	3.14B	3.18B	3.55B	3.71B	2.85B	2.89B	2.94B	3.04B	3.08B	3.02B	3.08B	3.15B	3.21B	3.28B
Shareholder's Equity (Quarter)	2.69B	2.72B	2.78B	2.90B	2.92B	3.03B	3.14B	3.18B	3.55B	3.71B	2.85B	2.89B	2.94B	3.04B	3.08B	3.02B	3.08B	3.15B	3.21B	3.28B
Liabilities and Shareholders Equity (Quarter)	14.05B	14.38B	14.47B	14.66B	14.99B	15.08B	15.29B	15.46B	15.40B	16.87B	12.42B	12.56B	12.55B	12.67B	12.71B	13.49B	13.28B	13.30B	13.54B	13.84B
Treasury Shares (Quarter)	0.04B		0.00B	0.04B	0.04B				0.04B		0.04B	0.04B	0.04B		0.04B	0.00B	0.05B		0.05B	0.05B
Retained Earnings (Quarter)	0.32B	0.33B	-0.19B	0.35B	0.36B	-0.11B	-0.08B	0.48B	0.79B	0.96B	-0.09B	0.11B	0.14B	-0.13B	-0.16B	0.35B	-0.15B	0.45B	-0.15B	0.59B

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Aramark Balance Sheet (2012-2026) | ARMK

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Aramark Balance Sheet (2012-2026) | ARMK

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