Aramark Balance Sheet (2012-2026) | ARMK

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents	0.13B	0.12B	0.10B	0.11B	0.12B	0.14B	0.12B	0.11B	0.12B	0.13B	0.12B	0.12B	0.12B	0.15B	0.20B	0.15B	0.15B	0.15B	0.15B	0.24B	0.19B	0.19B	0.17B	0.22B	0.25B	0.20B	0.22B	0.25B	0.26B	1.20B	2.42B	2.51B	1.17B	1.40B	0.48B	0.53B	0.42B	0.43B	0.44B	0.31B	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
Cash & Current Investments	0.13B	0.12B	0.10B	0.11B	0.12B	0.14B	0.12B	0.11B	0.12B	0.13B	0.12B	0.12B	0.12B	0.15B	0.20B	0.15B	0.15B	0.15B	0.15B	0.24B	0.19B	0.19B	0.17B	0.22B	0.25B	0.20B	0.22B	0.25B	0.26B	1.20B	2.42B	2.51B	1.17B	1.40B	0.48B	0.53B	0.42B	0.43B	0.44B	0.31B	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
Receivables - Net				1.41B	1.50B	1.52B	1.49B	1.58B	1.55B	1.52B	1.47B	1.44B	1.49B	1.47B	1.43B	1.48B	1.49B	1.51B	1.53B	1.62B	1.81B	1.88B	1.85B	1.79B	1.88B	1.88B	1.83B	1.81B	1.97B	1.85B	1.42B	1.43B	1.51B	1.47B	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
Receivables - Other																																								0.02B				0.02B				0.00B
Receivables				1.41B	1.50B	1.52B	1.49B	1.58B	1.55B	1.52B	1.47B	1.44B	1.49B	1.47B	1.43B	1.48B	1.49B	1.51B	1.53B	1.62B	1.81B	1.88B	1.85B	1.79B	1.88B	1.88B	1.83B	1.81B	1.97B	1.85B	1.42B	1.43B	1.51B	1.47B	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
Work In Process																												0.36B				0.31B				0.32B				0.36B				0.37B
Inventory				0.54B	0.53B	0.55B	0.54B	0.55B	0.54B	0.56B	0.55B	0.58B	0.56B	0.58B	0.56B	0.59B	0.56B	0.57B	0.57B	0.61B	0.61B	0.72B	0.71B	0.72B	0.37B	0.40B	0.39B	0.41B	0.40B	0.40B	0.43B	0.44B	0.43B	0.42B	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
Prepaid Assets				0.23B	0.18B	0.20B	0.19B	0.22B	0.20B	0.24B	0.25B	0.24B	0.21B	0.22B	0.24B	0.28B	0.17B	0.17B	0.21B	0.19B	0.20B	0.20B	0.19B	0.17B	0.15B	0.16B	0.20B	0.19B	0.19B	0.20B	0.29B	0.30B	0.31B	0.22B	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
Current Assets				2.29B	2.34B	2.42B	2.36B	2.46B	2.41B	2.46B	2.39B	2.38B	2.39B	2.42B	2.43B	2.49B	2.37B	2.39B	2.46B	2.65B	2.81B	2.98B	2.91B	2.90B	2.65B	2.63B	2.64B	2.66B	2.83B	3.66B	4.56B	4.68B	3.42B	3.51B	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
Non-Current Assets
Land & Improvements				0.61B				0.61B				0.64B				0.64B				0.67B				0.90B				0.95B				0.93B				0.98B				1.04B				0.50B				0.56B				0.57B
Property, Plant & Equipment (Net)				0.98B	0.97B	0.96B	0.99B	1.00B	0.96B	0.96B	0.96B	0.96B	0.93B	0.99B	1.00B	1.02B	1.00B	1.00B	0.98B	1.04B	1.04B	1.36B	1.32B	1.38B	2.15B	2.14B	2.14B	2.18B	2.16B	2.13B	2.07B	2.05B	2.03B	2.00B	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
Goodwill				4.62B	4.62B	4.62B	4.62B	4.59B	4.57B	4.55B	4.56B	4.56B	4.55B	4.59B	4.58B	4.63B	4.61B	4.64B	4.70B	4.72B	5.25B	5.61B	5.61B	5.61B	5.51B	5.52B	5.53B	5.52B	5.54B	5.32B	5.33B	5.34B	5.37B	5.37B	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
Intangibles				1.41B	1.36B	1.33B	1.30B	1.25B	1.21B	1.17B	1.15B	1.11B	1.08B	1.07B	1.05B	1.11B	1.08B	1.11B	1.12B	1.12B	1.90B	2.19B	2.17B	2.14B	2.10B	2.09B	2.06B	2.03B	2.01B	1.99B	1.96B	1.93B	1.93B	1.91B	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
Goodwill & Intangibles				6.03B	5.98B	5.94B	5.92B	5.84B	5.79B	5.73B	5.71B	5.67B	5.63B	5.66B	5.63B	5.74B	5.69B	5.75B	5.82B	5.84B	7.15B	7.80B	7.78B	7.75B	7.61B	7.61B	7.59B	7.55B	7.55B	7.31B	7.28B	7.28B	7.30B	7.27B	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
Other Non-Current Assets				0.97B	0.97B	0.97B	1.01B	1.15B	1.14B	1.13B	1.16B	1.19B	1.21B	1.25B	1.28B	1.33B	1.32B	1.35B	1.38B	1.47B	1.52B	1.60B	1.66B	1.69B	1.33B	1.33B	1.35B	1.34B	1.17B	1.18B	1.16B	1.16B	1.19B	1.15B	1.30B	1.34B	1.41B	1.47B	1.47B	1.54B	1.57B	1.52B	1.31B	2.50B	0.68B	0.65B	0.65B	0.57B	0.59B	0.59B	0.59B	0.60B	0.57B
Non-Current Assets				7.98B	7.91B	7.87B	7.92B	7.99B	7.89B	7.82B	7.83B	7.82B	7.76B	7.91B	7.90B	8.09B	8.01B	8.10B	8.19B	8.35B	9.71B	10.76B	10.76B	10.82B	11.09B	11.08B	11.09B	11.08B	11.44B	11.19B	11.06B	11.04B	11.09B	10.98B	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
Assets				10.27B	10.25B	10.29B	10.28B	10.46B	10.30B	10.28B	10.21B	10.20B	10.15B	10.33B	10.33B	10.58B	10.38B	10.50B	10.65B	11.01B	12.53B	13.73B	13.67B	13.72B	13.74B	13.71B	13.73B	13.74B	14.27B	14.85B	15.62B	15.71B	14.51B	14.49B	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
Liabilities
Current Liabilities
Accounts Payables				0.89B	0.76B	0.80B	0.77B	0.99B	0.73B	0.79B	0.69B	0.85B	0.65B	0.75B	0.68B	0.85B	0.70B	0.80B	0.73B	0.96B	0.83B	0.84B	0.85B	1.02B	0.87B	0.91B	0.82B	1.00B	0.86B	0.79B	0.62B	0.66B	0.64B	0.68B	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
Payables				0.89B	0.76B	0.80B	0.77B	0.99B	0.73B	0.79B	0.69B	0.85B	0.65B	0.75B	0.68B	0.85B	0.70B	0.80B	0.73B	0.96B	0.83B	0.84B	0.85B	1.02B	0.87B	0.91B	0.82B	1.00B	0.86B	0.79B	0.62B	0.66B	0.64B	0.68B	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
Accumulated Expenses				0.88B	1.14B	1.16B	1.13B	0.77B	1.01B	1.10B	1.05B	0.73B	1.02B	1.11B	1.06B	0.78B	1.03B	1.17B	1.10B	0.85B	1.11B	1.38B	1.21B	1.02B	1.28B	1.34B	1.29B	1.13B	1.28B	1.33B	1.34B	0.94B	1.46B	1.55B	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	1.28B	1.03B	1.13B	1.03B	1.39B	1.09B
Short term Debt				0.07B	0.09B	0.09B	0.10B	0.09B	0.09B	0.10B	0.09B	0.08B	0.05B	0.04B	0.05B	0.05B	0.05B	0.08B	0.07B	0.08B	0.07B	0.07B	0.08B	0.03B	0.05B	0.06B	0.05B	0.07B	0.08B	0.10B	0.09B	0.10B	0.10B	0.08B	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
Current Leases																													0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	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
Total Current Liabilities				2.39B	1.99B	2.05B	2.00B	2.38B	1.83B	1.99B	1.83B	2.18B	1.73B	1.90B	1.80B	2.18B	1.78B	2.05B	1.90B	2.37B	2.01B	2.30B	2.14B	2.49B	2.20B	2.31B	2.16B	2.71B	2.30B	2.30B	2.12B	2.35B	2.28B	2.40B	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
Non-Current Liabilities
Capital Leases																				0.11B		0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B
Non-Current Debt				5.76B	5.56B	5.55B	5.59B	5.36B	5.71B	5.47B	5.53B	5.18B	5.49B	5.37B	5.38B	5.22B	5.36B	5.21B	5.44B	5.19B	6.98B	7.75B	7.79B	7.21B	7.32B	7.13B	7.20B	6.61B	7.09B	7.86B	9.17B	9.18B	8.11B	8.11B	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
Minority Interest				0.17B	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	0.01B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Liabilities from Discontinued Operations																																												1.86B
Non-Current Deferred Tax Liability				1.05B	1.01B	0.98B	0.96B	0.99B	0.99B	1.00B	0.98B	0.94B	0.96B	1.00B	1.05B	1.00B	0.99B	0.98B	0.98B	0.98B	0.81B	0.88B	0.88B	0.98B	0.99B	1.02B	1.08B	1.09B	1.08B	1.15B	1.09B	1.10B	1.10B	1.03B	1.10B	1.08B	1.01B	1.02B	1.10B	1.11B	1.10B	1.08B	1.12B	0.41B	0.50B	0.49B	0.38B	0.38B	0.40B	0.38B	0.37B	0.41B	0.43B
Operating Leases																													0.42B	0.43B	0.41B	0.34B	0.33B	0.32B	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
Other Non-Current Liabilities																												0.17B				0.21B				0.28B				0.24B				0.50B			0.49B	0.49B	0.50B	0.53B	0.56B	0.56B	0.55B
Total Non-Current Liabilities																												10.25B				12.77B				11.38B				11.81B				12.66B			9.11B	9.15B	9.13B	9.94B	9.64B	9.60B	9.78B
Total Liabilities	-0.88B	-0.81B	-0.83B	8.57B	8.57B	8.59B	8.56B	7.88B	8.54B	8.47B	8.35B	7.41B	8.18B	8.28B	8.24B	7.66B	8.15B	8.25B	8.33B	7.99B	9.49B	10.94B	10.82B	10.69B	10.52B	10.48B	10.44B	10.42B	10.82B	11.68B	12.73B	12.98B	11.83B	11.86B	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
Shareholder's Equity
Total Debt				5.82B	5.64B	5.64B	5.69B	5.45B	5.81B	5.57B	5.62B	5.27B	5.54B	5.41B	5.43B	5.27B	5.41B	5.29B	5.51B	5.27B	7.05B	7.82B	7.87B	7.24B	7.38B	7.19B	7.25B	6.68B	7.17B	7.97B	9.26B	9.28B	8.21B	8.19B	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
Common Equity	0.88B	0.81B	0.83B	1.69B	1.68B	1.70B	1.72B	2.58B	1.75B	1.81B	1.87B	2.78B	1.97B	2.05B	2.09B	2.92B	2.24B	2.24B	2.32B	3.01B	3.04B	2.80B	2.85B	3.03B	3.22B	3.23B	3.29B	3.32B	3.45B	3.17B	2.90B	2.74B	2.68B	2.62B	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
Shareholder's Equity	0.88B	0.81B	0.83B	1.69B	1.68B	1.70B	1.72B	2.58B	1.75B	1.81B	1.87B	2.78B	1.97B	2.05B	2.09B	2.92B	2.24B	2.24B	2.32B	3.01B	3.04B	2.80B	2.85B	3.03B	3.22B	3.23B	3.29B	3.32B	3.45B	3.17B	2.90B	2.74B	2.68B	2.62B	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
Liabilities and Shareholders Equity				10.27B	10.25B	10.29B	10.28B	10.46B	10.30B	10.28B	10.21B	10.20B	10.15B	10.33B	10.33B	10.58B	10.38B	10.50B	10.65B	11.01B	12.53B	13.73B	13.67B	13.72B	13.74B	13.71B	13.73B	13.74B	14.27B	14.85B	15.62B	15.71B	14.51B	14.49B	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
Treasury Shares				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.04B	0.00B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.04B			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B		0.05B
Retained Earnings				-0.48B	-0.43B	-0.44B	-0.41B	-0.38B	-0.32B	-0.28B	-0.26B	-0.23B	-0.16B	-0.15B	-0.16B	-0.18B	-0.21B	-0.17B	0.16B	0.25B	0.51B	0.51B	0.56B	0.71B	0.99B	0.99B	1.05B	1.11B	1.22B	0.99B	0.71B	0.53B	0.42B	0.32B	0.32B	0.33B	0.34B	0.35B	0.36B	0.41B	0.45B	0.48B	0.79B	0.96B	-0.09B	0.11B	0.14B	0.24B	0.32B	0.35B	0.39B	0.45B	0.52B

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Aramark Balance Sheet (2012-2026) | ARMK

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