Aramark Balance Sheet (2012-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.50B
Cash & Current Investments (Quarter)	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	0.50B
Receivables - Net (Quarter)	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	2.58B
Receivables - Other (Quarter)					0.02B				0.02B				0.00B
Receivables (Quarter)	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	2.58B
Work In Process (Quarter)	0.32B				0.36B				0.37B
Inventory (Quarter)	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	0.43B
Prepaid Assets (Quarter)	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	0.34B
Current Assets (Quarter)	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	3.86B
Non-Current Assets
Land & Improvements (Quarter)	0.98B				1.04B				0.50B				0.56B				0.57B
Property, Plant & Equipment (Net) (Quarter)	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	1.74B
Goodwill (Quarter)	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	5.00B
Intangibles (Quarter)	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	1.92B
Goodwill & Intangibles (Quarter)	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	6.92B
Other Non-Current Assets (Quarter)	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	0.62B
Non-Current Assets (Quarter)	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	10.12B
Assets (Quarter)	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	13.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.14B
Payables (Quarter)	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	1.14B
Accumulated Expenses (Quarter)	0.68B	1.47B	1.64B	1.50B	0.66B	1.42B	1.65B	1.65B	0.48B	0.93B	0.43B	0.44B	0.52B	0.36B	1.13B	0.46B	1.39B	1.09B	1.26B	1.25B
Short term Debt (Quarter)	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	0.03B
Current Leases (Quarter)	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	0.07B
Total Current Liabilities (Quarter)	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	3.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.39B	7.98B	7.73B	8.08B	7.35B	8.06B	7.91B	7.54B	0.70B	5.93B	1.09B	5.03B	4.31B	4.98B	6.11B	6.25B	5.37B	6.21B	6.06B	6.09B
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	0.03B	0.06B	0.07B
Liabilities from Discontinued Operations (Quarter)									0.40B
Non-Current Deferred Tax Liability (Quarter)	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	0.46B	0.49B
Operating Leases (Quarter)	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	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	0.66B
Total Non-Current Liabilities (Quarter)	14.10B				14.84B				16.37B			12.06B	12.18B	12.21B	12.96B	12.72B	12.75B	12.99B	13.22B	13.32B
Total Liabilities (Quarter)	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	13.97B
Shareholder's Equity
Total Debt (Quarter)	7.45B	8.03B	7.79B	8.16B	7.41B	8.16B	8.02B	7.65B	2.24B	5.97B	1.14B	5.98B	5.27B	5.92B	6.53B	6.29B	5.41B	6.25B	6.09B	6.13B
Common Equity (Quarter)	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	3.39B
Liabilities and Shareholders Equity (Quarter)	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	13.97B
Treasury Shares (Quarter)		0.04B	0.04B	0.04B				0.04B		0.04B	0.04B	0.04B		0.04B	0.04B	0.05B		0.05B	0.05B	0.05B
Retained Earnings (Quarter)	0.33B	-0.19B	-0.11B	-0.15B	0.41B	0.45B	0.48B	-0.07B	0.96B	0.08B	-0.10B	-0.10B	-0.13B	-0.16B	0.35B	0.39B	-0.17B	0.52B	0.59B	0.65B

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Aramark ARMK Balance Sheet (2012-2026)

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Aramark ARMK Balance Sheet (2012-2026)

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