Aramark Balance Sheet (2012-2026) | ARMK

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Balance Sheet	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 (Quarter)	1.40B	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
Cash & Current Investments (Quarter)	1.40B	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
Receivables - Net (Quarter)	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 (Quarter)							0.02B				0.02B				0.00B
Receivables (Quarter)	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 (Quarter)			0.32B				0.36B				0.37B
Inventory (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)			0.98B				1.04B				0.50B				0.56B				0.57B
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.15B	1.30B	1.34B	1.41B	1.47B	1.47B	1.54B	1.57B	1.52B	1.31B	0.62B				0.57B	0.59B	0.59B	0.59B	0.60B	0.57B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.55B	1.52B	0.68B	1.47B	1.64B	1.50B	0.66B	1.42B	1.65B	1.65B	0.48B	0.93B	0.43B	0.97B	1.28B	0.36B	1.13B	1.03B	0.54B	0.39B
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	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 (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	0.01B	0.03B
Liabilities from Discontinued Operations (Quarter)											1.86B
Non-Current Deferred Tax Liability (Quarter)	1.03B	1.10B	1.08B	1.01B	1.02B	1.10B	1.11B	1.10B	1.08B	1.12B	0.41B	0.40B	0.49B	0.38B	0.38B	0.40B	0.38B	0.37B	0.41B	0.43B
Operating Leases (Quarter)	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 (Quarter)			0.28B				0.24B				0.50B			0.49B	0.49B	0.50B	0.53B	0.56B	0.56B	0.55B
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
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.04B	0.04B		0.04B	0.04B	0.04B				0.04B		0.04B	0.04B	0.04B		0.04B	0.00B	0.00B		0.05B
Retained Earnings (Quarter)	0.32B	0.32B	-0.21B	-0.19B	-0.11B	-0.15B	0.41B	-0.08B	0.48B	0.79B	-0.10B	-0.09B	-0.10B	-0.10B	-0.13B	0.32B	0.35B	-0.15B	0.45B	0.52B

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Aramark Balance Sheet (2012-2026) | ARMK

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