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Aramark

ARMK

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57.190USD

-0.210-0.37%

Close 07-29 16:00（ET）Quotes delayed by 15 min

15.03BMarket Cap

42.13P/E TTM

Aramark

57.190

-0.210-0.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ARMK Balance Sheet

You can check out the annual or quarterly balance sheets of Aramark here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Total equity

Cash, cash equivalents and short-term investments

-48.32%475.72M

-9.19%439.63M

-4.96%639.10M

15.00%501.49M

158.12%920.46M

63.79%484.15M

-65.74%672.48M

8.36%436.07M

17.81%356.61M

-3.10%295.60M

495.88%1.96B

-8.31%402.41M

-29.49%302.69M

-26.58%305.05M

-38.14%329.45M

-9.22%438.87M

-69.34%429.31M

-64.38%415.47M

-78.77%532.59M

-80.00%483.43M

16.38%1.40B

340.72%1.17B

917.34%2.51B

998.48%2.42B

515.68%1.20B

5.90%264.62M

14.70%246.64M

32.59%220.06M

5.31%195.39M

34.59%249.88M

-9.95%215.03M

7.30%165.97M

27.53%185.53M

26.34%185.66M

56.51%238.80M

-21.29%154.67M

-1.52%145.48M

27.39%146.95M

24.64%152.58M

66.76%196.51M

9.62%147.72M

-4.52%115.36M

9.60%122.42M

-3.74%117.84M

-3.18%134.75M

4.51%120.81M

0.62%111.69M

25.15%122.42M

--139.18M

--115.60M

--111.00M

--97.82M

- Cash and cash equivalents

-48.32%475.72M

-9.19%439.63M

-4.96%639.10M

15.00%501.49M

158.12%920.46M

63.79%484.15M

-65.74%672.48M

8.36%436.07M

17.81%356.61M

-3.10%295.60M

495.88%1.96B

-8.31%402.41M

-29.49%302.69M

-26.58%305.05M

-38.14%329.45M

-9.22%438.87M

-69.34%429.31M

-64.38%415.47M

-78.77%532.59M

-80.00%483.43M

16.38%1.40B

340.72%1.17B

917.34%2.51B

998.48%2.42B

515.68%1.20B

5.90%264.62M

14.70%246.64M

32.59%220.06M

5.31%195.39M

34.59%249.88M

-9.95%215.03M

7.30%165.97M

27.53%185.53M

26.34%185.66M

56.51%238.80M

-21.29%154.67M

-1.52%145.48M

27.39%146.95M

24.64%152.58M

66.76%196.51M

9.62%147.72M

-4.52%115.36M

9.60%122.42M

-3.74%117.84M

-3.18%134.75M

4.51%120.81M

0.62%111.69M

25.15%122.42M

--139.18M

--115.60M

--111.00M

--97.82M

Receivables

10.91%2.48B

13.40%2.50B

5.41%2.21B

7.16%2.36B

0.49%2.23B

0.11%2.20B

-11.29%2.10B

-8.56%2.20B

-5.65%2.22B

-4.39%2.20B

10.04%2.36B

17.23%2.41B

18.33%2.35B

21.25%2.30B

22.84%2.15B

33.88%2.05B

35.66%1.99B

25.52%1.90B

22.18%1.75B

7.71%1.53B

-20.79%1.47B

-23.37%1.51B

-20.79%1.43B

-22.35%1.42B

-1.45%1.85B

4.87%1.97B

0.92%1.81B

-1.03%1.83B

0.16%1.88B

3.70%1.88B

10.79%1.79B

20.81%1.85B

24.35%1.88B

21.51%1.81B

9.46%1.62B

6.84%1.53B

2.33%1.51B

-0.12%1.49B

2.20%1.48B

-2.13%1.43B

-3.28%1.47B

-3.60%1.49B

-8.71%1.44B

-1.93%1.47B

0.04%1.52B

3.01%1.55B

12.56%1.58B

12.37%1.49B

--1.52B

--1.50B

--1.41B

--1.33B

-Accounts and notes receivable

10.91%2.48B

13.40%2.50B

5.41%2.21B

7.16%2.36B

0.49%2.23B

0.11%2.20B

-11.29%2.10B

-8.56%2.20B

-5.65%2.22B

-4.39%2.20B

10.04%2.36B

17.23%2.41B

18.33%2.35B

21.25%2.30B

22.84%2.15B

33.88%2.05B

35.66%1.99B

25.52%1.90B

22.18%1.75B

7.71%1.53B

-20.79%1.47B

-23.37%1.51B

-20.79%1.43B

-22.35%1.42B

-1.45%1.85B

4.87%1.97B

0.92%1.81B

-1.03%1.83B

0.16%1.88B

3.70%1.88B

10.79%1.79B

20.81%1.85B

24.35%1.88B

21.51%1.81B

9.46%1.62B

6.84%1.53B

2.33%1.51B

-0.12%1.49B

2.20%1.48B

-2.13%1.43B

-3.28%1.47B

-3.60%1.49B

-8.71%1.44B

-1.93%1.47B

0.04%1.52B

3.01%1.55B

12.56%1.58B

12.37%1.49B

--1.52B

--1.50B

--1.41B

--1.33B

Inventory

11.70%453.32M

13.07%414.61M

8.04%418.77M

6.42%394.21M

4.53%405.86M

-0.25%366.69M

-32.99%387.60M

-37.55%370.42M

-36.30%388.28M

-35.49%367.61M

4.71%578.43M

15.20%593.17M

39.94%609.59M

44.89%569.82M

33.85%552.39M

27.80%514.89M

2.62%435.61M

-7.94%393.27M

-5.45%412.68M

-5.60%402.88M

5.12%424.47M

7.35%427.19M

6.12%436.47M

8.56%426.77M

0.88%403.80M

7.23%397.93M

-43.25%411.32M

-44.27%393.12M

-44.27%400.27M

-39.65%371.11M

18.68%724.80M

24.28%705.36M

25.65%718.17M

9.04%614.91M

4.02%610.73M

1.13%567.56M

-0.69%571.56M

0.09%563.93M

2.07%587.15M

1.87%561.24M

2.90%575.55M

4.06%563.41M

3.87%575.26M

1.42%550.92M

1.71%559.32M

1.59%541.43M

2.19%553.82M

5.17%543.21M

--549.94M

--532.94M

--541.97M

--516.49M

Prepaid expenses

21.23%276.84M

13.76%214.62M

-1.49%186.59M

-17.16%219.14M

-25.22%228.37M

-26.70%188.66M

-39.82%189.42M

-18.45%264.54M

-7.66%305.37M

-1.19%257.37M

20.05%314.76M

68.93%324.40M

50.87%330.69M

26.92%260.47M

27.91%262.19M

-4.81%192.04M

1.53%219.19M

-34.14%205.22M

-31.43%204.99M

-30.42%201.73M

8.71%215.88M

62.81%311.61M

54.58%298.94M

48.23%289.93M

26.66%198.59M

28.74%191.40M

16.59%193.40M

8.20%195.59M

-18.99%156.80M

-22.93%148.67M

-9.81%165.87M

-13.60%180.78M

16.01%193.55M

18.88%192.90M

-32.54%183.91M

-10.07%209.22M

-25.63%166.84M

-24.11%162.27M

15.09%272.61M

-7.93%232.64M

-6.88%224.34M

8.28%213.83M

9.33%236.87M

30.07%252.68M

18.42%240.92M

7.83%197.48M

-5.10%216.66M

-11.89%194.27M

--203.44M

--183.14M

--228.31M

--220.50M

Other current assets

21.51%65.07M

26.74%68.71M

13.17%68.05M

-5.44%56.22M

-6.93%53.55M

12.81%54.21M

--60.13M

--59.45M

--57.54M

--48.06M

----

Total current assets

-2.44%3.75B

10.28%3.63B

3.41%3.52B

5.95%3.53B

15.36%3.84B

4.02%3.29B

-34.74%3.41B

-10.62%3.33B

-7.46%3.33B

-7.79%3.17B

58.57%5.22B

16.51%3.73B

17.03%3.60B

18.02%3.44B

13.56%3.29B

22.02%3.20B

-12.36%3.07B

-14.80%2.91B

-38.00%2.90B

-42.49%2.62B

-4.10%3.51B

20.76%3.42B

75.89%4.68B

72.48%4.56B

38.99%3.66B

6.75%2.83B

-8.38%2.66B

-9.21%2.64B

-11.61%2.63B

-5.77%2.65B

9.36%2.90B

18.08%2.91B

24.29%2.98B

18.48%2.81B

6.44%2.65B

1.48%2.46B

-1.10%2.39B

-0.55%2.37B

4.77%2.49B

1.72%2.43B

-1.52%2.42B

-0.96%2.39B

-3.48%2.38B

1.38%2.39B

1.78%2.46B

3.14%2.41B

7.77%2.46B

8.72%2.36B

--2.42B

--2.34B

--2.29B

--2.17B

Non-current assets

Net Fixed Assets

11.17%2.61B

12.51%2.56B

10.15%2.44B

13.50%2.41B

10.67%2.35B

9.16%2.28B

-18.70%2.21B

-20.87%2.12B

-20.24%2.12B

-21.04%2.09B

3.68%2.72B

2.49%2.68B

2.70%2.66B

2.14%2.64B

-0.08%2.62B

1.93%2.62B

1.54%2.59B

-0.11%2.59B

0.92%2.63B

-1.91%2.57B

-5.79%2.55B

-4.69%2.59B

19.28%2.60B

22.09%2.62B

26.42%2.71B

26.33%2.72B

58.32%2.18B

62.24%2.14B

57.96%2.14B

107.99%2.15B

32.25%1.38B

34.62%1.32B

35.04%1.36B

3.78%1.04B

1.85%1.04B

-1.36%981.54M

1.50%1.00B

7.58%997.56M

6.64%1.02B

3.82%995.06M

3.27%989.76M

-3.20%927.28M

-3.81%959.35M

-3.05%958.48M

-0.26%958.44M

-0.97%957.92M

2.05%997.33M

3.17%988.60M

--960.90M

--967.35M

--977.32M

--958.21M

-Fixed Assets

----

--2.25B

----

-Accumulated depreciation

----

--1.28B

----

Goodwill and other intangible assets

2.67%6.89B

3.53%6.77B

4.12%6.75B

4.80%6.75B

3.93%6.71B

0.84%6.54B

-14.97%6.48B

-16.06%6.44B

-15.87%6.46B

-15.16%6.49B

-0.08%7.62B

-0.33%7.68B

1.88%7.67B

1.15%7.64B

1.50%7.63B

1.89%7.70B

3.55%7.53B

3.47%7.56B

3.29%7.52B

3.79%7.56B

-0.43%7.27B

-3.27%7.30B

-3.65%7.28B

-4.06%7.28B

-4.00%7.31B

-0.72%7.55B

-2.52%7.55B

-2.39%7.59B

-2.37%7.61B

6.30%7.61B

32.74%7.75B

33.53%7.78B

35.60%7.80B

25.68%7.15B

1.66%5.84B

3.52%5.82B

1.49%5.75B

1.18%5.69B

-15.36%5.74B

-1.45%5.63B

-1.14%5.66B

-2.81%5.63B

16.10%6.78B

-3.53%5.71B

-3.59%5.73B

-3.18%5.79B

-3.09%5.84B

-2.24%5.92B

--5.94B

--5.98B

--6.03B

--6.05B

Other non-current assets

0.54%593.94M

-3.09%574.11M

3.92%596.67M

-9.04%593.61M

-9.61%590.76M

-12.64%592.42M

-56.10%574.15M

-50.30%652.59M

-57.12%653.53M

-56.70%678.11M

-14.93%1.31B

-10.78%1.31B

4.01%1.52B

11.21%1.57B

15.15%1.54B

12.96%1.47B

26.90%1.47B

17.96%1.41B

15.29%1.34B

11.89%1.30B

-1.84%1.15B

1.76%1.19B

-13.82%1.16B

-13.91%1.16B

-11.35%1.18B

-11.80%1.17B

-20.63%1.34B

-18.38%1.35B

-17.31%1.33B

-12.75%1.33B

14.81%1.69B

20.05%1.66B

19.10%1.60B

15.49%1.52B

11.25%1.47B

7.69%1.38B

7.52%1.35B

9.10%1.32B

11.69%1.33B

10.89%1.28B

10.71%1.25B

5.82%1.21B

3.13%1.19B

14.05%1.16B

17.03%1.13B

18.24%1.14B

18.19%1.15B

6.87%1.01B

--967.26M

--967.12M

--973.87M

--948.40M

Total non-current assets

4.61%10.09B

5.28%9.91B

5.55%9.78B

5.82%9.76B

4.52%9.65B

1.73%9.41B

-20.46%9.27B

-21.02%9.22B

-22.15%9.23B

-21.96%9.25B

-1.18%11.65B

-1.01%11.67B

2.33%11.86B

2.60%11.86B

2.73%11.79B

3.16%11.79B

5.54%11.59B

4.19%11.55B

3.99%11.48B

3.29%11.43B

-1.88%10.98B

-3.09%11.09B

-0.37%11.04B

-0.20%11.06B

1.00%11.19B

3.20%11.44B

2.40%11.08B

3.09%11.09B

3.01%11.08B

14.15%11.09B

29.52%10.82B

31.39%10.76B

32.78%10.76B

21.28%9.71B

3.26%8.35B

3.58%8.19B

2.45%8.10B

3.18%8.01B

-9.40%8.09B

0.99%7.90B

1.08%7.91B

-1.61%7.76B

11.74%8.93B

-1.19%7.83B

-0.62%7.82B

-0.29%7.89B

0.14%7.99B

-0.52%7.92B

--7.87B

--7.91B

--7.98B

--7.96B

Total assets

2.60%13.84B

6.58%13.54B

4.97%13.30B

5.86%13.28B

7.39%13.49B

2.31%12.71B

-24.88%12.67B

-18.50%12.55B

-18.73%12.56B

-18.78%12.42B

11.86%16.87B

2.73%15.40B

5.41%15.46B

5.70%15.29B

4.91%15.08B

6.68%14.99B

1.20%14.66B

-0.28%14.47B

-8.51%14.38B

-10.06%14.05B

-2.42%14.49B

1.63%14.51B

14.39%15.71B

13.78%15.62B

8.29%14.85B

3.89%14.27B

0.12%13.74B

0.47%13.73B

-0.16%13.71B

9.68%13.74B

24.66%13.72B

28.31%13.67B

30.85%13.73B

20.64%12.53B

4.01%11.01B

3.09%10.65B

1.62%10.50B

2.31%10.38B

3.78%10.58B

1.16%10.33B

0.46%10.33B

-1.45%10.15B

-2.48%10.20B

-0.60%10.21B

-0.05%10.28B

0.49%10.30B

1.84%10.46B

1.46%10.28B

--10.29B

--10.25B

--10.27B

--10.13B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

11.27%1.74B

5.84%1.48B

7.21%1.93B

5.75%1.50B

6.71%1.57B

7.21%1.40B

-7.86%1.80B

-13.95%1.42B

-11.00%1.47B

-8.36%1.30B

6.91%1.96B

9.53%1.65B

0.87%1.65B

-3.19%1.42B

0.93%1.83B

-1.28%1.50B

5.36%1.64B

0.37%1.47B

19.83%1.81B

13.99%1.52B

17.19%1.55B

13.88%1.46B

-7.55%1.51B

3.92%1.34B

-1.32%1.33B

0.46%1.28B

13.57%1.64B

5.92%1.29B

-3.03%1.34B

15.32%1.28B

8.07%1.44B

10.61%1.21B

18.82%1.38B

8.28%1.11B

3.74%1.33B

3.44%1.10B

5.37%1.17B

0.35%1.02B

3.32%1.28B

0.90%1.06B

0.97%1.11B

0.90%1.02B

-4.56%1.24B

-6.96%1.05B

-5.54%1.10B

-10.61%1.01B

-8.13%1.30B

1.94%1.13B

--1.16B

--1.13B

--1.42B

--1.11B

Short-term debt and lease liabilities

-92.01%33.85M

-96.16%36.24M

-96.73%31.54M

-95.64%41.11M

899.56%423.80M

2171.18%942.83M

-39.62%964.29M

752.86%943.28M

-61.62%42.40M

-59.58%41.51M

2355.06%1.60B

42.70%110.60M

65.92%110.46M

94.34%102.71M

10.53%65.05M

4.57%77.51M

-17.61%66.58M

-46.25%52.85M

-41.10%58.85M

-17.74%74.12M

-21.86%80.80M

18.49%98.33M

42.88%99.92M

67.65%90.11M

83.54%103.41M

55.28%82.98M

126.25%69.93M

-34.43%53.75M

-22.28%56.34M

-24.91%53.44M

-60.46%30.91M

10.42%81.97M

-8.90%72.49M

49.51%71.17M

68.00%78.16M

48.28%74.24M

88.37%79.57M

-12.15%47.60M

-42.87%46.52M

-41.78%50.07M

-56.98%42.24M

-42.01%54.19M

-9.33%81.43M

-17.39%86.00M

9.57%98.19M

5.25%93.44M

36.40%89.81M

46.34%104.11M

--89.61M

--88.79M

--65.84M

--71.14M

-Short-term lease liabilities

----

-81.22%5.90M

----

--31.41M

----

-7.18%27.83M

----

--29.98M

--29.93M

--30.15M

--30.93M

----

Deferred liabilities

----

--362.30M

----

Other current liabilities

--0.00

----

--362.30M

--0.00

----

Total current liabilities

-2.95%3.09B

-18.34%2.86B

-15.84%3.55B

-20.71%2.74B

19.77%3.18B

40.47%3.50B

-16.22%4.21B

20.06%3.45B

-10.44%2.66B

-7.26%2.49B

53.08%5.03B

12.35%2.88B

9.95%2.97B

13.20%2.68B

14.99%3.29B

9.29%2.56B

12.61%2.70B

4.16%2.37B

21.72%2.86B

10.52%2.34B

4.32%2.40B

-0.91%2.28B

-13.23%2.35B

-1.86%2.12B

-0.57%2.30B

4.56%2.30B

8.64%2.71B

0.78%2.16B

0.57%2.31B

9.18%2.20B

5.15%2.49B

12.66%2.14B

12.00%2.30B

13.11%2.01B

8.39%2.37B

5.84%1.90B

8.03%2.05B

2.95%1.78B

0.17%2.18B

-1.63%1.80B

-4.60%1.90B

-5.54%1.73B

-8.32%2.18B

-8.69%1.83B

-3.05%1.99B

-8.00%1.83B

-0.43%2.38B

5.40%2.00B

--2.05B

--1.99B

--2.39B

--1.90B

Non-current liabilities

Long-term provisions

----

-9.76%9.25M

----

--10.25M

----

Long-term debt and lease liabilities

-0.61%6.32B

23.91%6.47B

24.73%5.63B

23.42%6.51B

3.95%6.36B

-15.39%5.22B

-33.87%4.51B

-32.69%5.28B

-25.52%6.12B

-26.12%6.17B

-10.80%6.83B

-6.70%7.84B

2.36%8.22B

0.86%8.36B

0.82%7.65B

6.17%8.40B

-4.74%8.03B

-1.87%8.29B

-19.33%7.59B

-15.79%7.91B

3.93%8.43B

15.33%8.44B

42.28%9.41B

30.56%9.40B

13.64%8.11B

-0.03%7.32B

-8.33%6.61B

-7.57%7.20B

-7.94%7.13B

4.98%7.32B

38.97%7.21B

43.16%7.79B

48.61%7.75B

30.04%6.98B

-0.64%5.19B

1.06%5.44B

-2.82%5.21B

-2.21%5.36B

0.75%5.22B

-2.69%5.38B

-1.88%5.37B

-4.00%5.49B

-3.20%5.18B

-0.96%5.53B

-1.42%5.47B

2.85%5.71B

-6.99%5.36B

-9.12%5.59B

--5.55B

--5.56B

--5.76B

--6.15B

-Long-term debt

-0.86%6.06B

24.79%6.21B

25.79%5.37B

24.22%6.25B

3.91%6.11B

-16.07%4.98B

-34.60%4.27B

-33.19%5.03B

-25.64%5.88B

-26.39%5.93B

-11.06%6.53B

-6.79%7.54B

2.32%7.91B

0.94%8.06B

0.98%7.35B

6.49%8.08B

-4.67%7.73B

-1.60%7.98B

-19.76%7.27B

-16.22%7.59B

4.55%8.11B

16.27%8.11B

37.11%9.07B

25.88%9.06B

8.67%7.75B

-4.75%6.98B

-8.33%6.61B

-7.57%7.20B

-7.94%7.13B

4.98%7.32B

38.97%7.21B

43.16%7.79B

48.61%7.75B

30.04%6.98B

-0.64%5.19B

1.06%5.44B

-2.82%5.21B

-2.21%5.36B

0.75%5.22B

-2.69%5.38B

-1.88%5.37B

-4.00%5.49B

-3.20%5.18B

-0.96%5.53B

-1.42%5.47B

2.85%5.71B

-6.99%5.36B

-9.12%5.59B

--5.55B

--5.56B

--5.76B

--6.15B

-Long-term lease liabilities

5.44%266.81M

6.23%262.64M

5.93%255.31M

6.76%259.69M

4.98%253.05M

1.16%247.24M

-17.45%241.01M

-20.09%243.24M

-22.24%241.06M

-19.06%244.42M

-4.47%291.95M

-4.38%304.37M

3.35%310.01M

-0.98%301.96M

-2.78%305.62M

-1.45%318.30M

-6.49%299.96M

-8.40%304.95M

-7.99%314.38M

-4.14%322.97M

-9.60%320.77M

-3.64%332.93M

--341.67M

--336.92M

--354.83M

--345.50M

----

Employee benefits

----

-9.76%9.25M

----

--10.25M

----

Derivatives liabilities

----

--3.97M

----

328311.43%114.94M

-100.00%0.00

--43.11M

--29.00K

-94.90%35.00K

-94.83%205.00K

-100.00%0.00

-95.36%686.00K

-78.67%3.96M

-73.33%9.31M

-74.57%12.27M

-69.85%14.79M

-48.08%18.59M

-32.54%34.92M

36.77%48.25M

-5.48%49.04M

-16.26%35.80M

50.11%51.76M

-31.94%35.28M

42.52%51.88M

14.13%42.75M

--34.48M

42.91%51.83M

--36.41M

--37.46M

----

--36.27M

Other non-current liabilities

17.93%622.92M

11.16%552.86M

12.46%551.18M

14.67%562.09M

6.94%528.22M

-0.68%497.34M

--490.13M

--490.17M

--493.92M

--500.73M

----

---143.23M

-113.23%-137.28M

----

1.56%1.04B

9.19%1.08B

7.01%1.05B

22.35%1.08B

16.25%1.02B

16605.76%989.82M

0.78%977.22M

36308.12%878.77M

17869.94%878.90M

-99.39%5.92M

0.16%969.63M

-100.24%-2.43M

-100.52%-4.95M

5.74%972.87M

9.32%968.09M

6.44%1.00B

2374.10%954.53M

2895.85%920.06M

-7.62%885.55M

2354.81%943.16M

-104.47%-41.97M

-20.50%-32.91M

--958.64M

-132.81%-41.83M

--939.43M

---27.31M

----

--127.50M

Total non-current liabilities

2.54%7.47B

22.05%7.48B

21.93%6.61B

21.29%7.46B

3.91%7.29B

-13.49%6.13B

-33.31%5.42B

-31.42%6.15B

-24.64%7.01B

-25.15%7.08B

-7.28%8.13B

-5.71%8.97B

2.72%9.30B

1.65%9.46B

-0.33%8.77B

5.45%9.51B

-4.32%9.06B

-2.54%9.31B

-17.25%8.80B

-14.95%9.02B

0.93%9.47B

12.07%9.55B

37.85%10.63B

28.04%10.61B

14.87%9.38B

2.41%8.52B

-5.97%7.71B

-4.53%8.28B

-5.48%8.17B

6.83%8.32B

32.71%8.20B

35.04%8.68B

39.28%8.64B

22.40%7.79B

-0.92%6.18B

-0.30%6.43B

-2.77%6.20B

-1.33%6.37B

1.70%6.24B

-1.15%6.45B

-1.51%6.38B

-3.92%6.45B

-3.57%6.13B

-0.52%6.52B

-0.86%6.48B

2.09%6.72B

-8.82%6.36B

-11.42%6.55B

--6.53B

--6.58B

--6.97B

--7.40B

Total liabilities

0.87%10.56B

7.38%10.33B

5.41%10.16B

6.19%10.20B

8.27%10.47B

0.54%9.62B

-26.77%9.64B

-18.92%9.60B

-21.21%9.67B

-21.19%9.57B

9.17%13.16B

-1.88%11.85B

4.38%12.27B

3.99%12.15B

3.43%12.05B

6.24%12.07B

-0.89%11.76B

-1.25%11.68B

-10.20%11.65B

-10.71%11.36B

1.59%11.86B

9.31%11.83B

24.58%12.98B

21.86%12.73B

11.46%11.68B

2.86%10.82B

-2.57%10.42B

-3.48%10.44B

-4.21%10.48B

7.31%10.52B

25.08%10.69B

29.93%10.82B

32.50%10.94B

20.37%9.80B

1.50%8.55B

1.04%8.33B

-0.30%8.25B

-0.42%8.15B

1.30%8.42B

-1.26%8.24B

-2.24%8.28B

-4.27%8.18B

-4.86%8.31B

-2.43%8.35B

-1.39%8.47B

-0.25%8.54B

-6.68%8.74B

-7.99%8.56B

--8.59B

--8.57B

--9.36B

--9.30B

Shareholders' equity

Common equity

2.84%4.10B

2.49%4.06B

2.65%4.04B

2.85%4.02B

2.69%3.98B

2.90%3.96B

2.78%3.93B

2.75%3.91B

2.87%3.88B

2.88%3.85B

3.90%3.83B

4.27%3.80B

4.43%3.77B

4.70%3.74B

4.21%3.68B

3.89%3.65B

3.60%3.61B

3.68%3.57B

3.42%3.54B

3.13%3.51B

2.86%3.48B

4.04%3.45B

5.55%3.42B

5.96%3.40B

6.41%3.39B

4.96%3.31B

3.32%3.24B

3.33%3.21B

3.85%3.18B

3.78%3.16B

3.91%3.14B

3.67%3.11B

3.26%3.07B

3.48%3.04B

3.18%3.02B

3.86%3.00B

3.98%2.97B

4.24%2.94B

4.92%2.92B

5.46%2.89B

5.67%2.86B

7.20%2.82B

8.14%2.79B

8.11%2.74B

8.83%2.70B

8.41%2.63B

51.99%2.58B

49.93%2.53B

--2.48B

--2.43B

--1.70B

--1.69B

Retained earnings

67.74%586.26M

63.52%515.84M

89.10%453.28M

173.41%393.74M

215.21%349.50M

297.82%315.47M

-75.14%239.71M

-81.71%144.01M

-76.79%110.88M

-82.39%79.30M

137.02%964.16M

119.14%787.44M

37.52%477.63M

32.50%450.25M

24.19%406.78M

12.22%359.34M

10.01%347.32M

-19.33%339.82M

-38.47%327.56M

-54.82%320.21M

-68.21%315.70M

-65.56%421.25M

-51.91%532.38M

-32.41%708.80M

0.03%993.05M

23.49%1.22B

55.81%1.11B

86.96%1.05B

93.12%992.74M

93.35%990.44M

187.60%710.52M

252.34%560.86M

329.36%514.05M

585.68%512.25M

831.39%247.05M

269.49%159.18M

203.56%119.73M

146.98%74.71M

85.23%-33.78M

64.54%-93.92M

58.42%-115.61M

49.90%-159.02M

40.22%-228.64M

35.31%-264.84M

36.64%-278.05M

26.94%-317.42M

20.19%-382.46M

20.99%-409.38M

---438.86M

---434.47M

---479.23M

---518.13M

Capital reserves

2.85%4.09B

2.49%4.06B

2.65%4.04B

2.85%4.01B

2.69%3.98B

2.91%3.96B

2.78%3.93B

2.76%3.90B

2.87%3.88B

2.89%3.85B

3.90%3.83B

4.28%3.80B

4.43%3.77B

4.70%3.74B

4.21%3.68B

3.90%3.64B

3.61%3.61B

3.68%3.57B

3.42%3.53B

3.13%3.51B

2.86%3.48B

4.04%3.44B

5.55%3.42B

5.96%3.40B

6.41%3.38B

4.97%3.31B

3.32%3.24B

3.33%3.21B

3.85%3.18B

3.78%3.15B

3.91%3.13B

3.67%3.10B

3.27%3.06B

3.48%3.04B

3.18%3.01B

3.86%2.99B

3.98%2.97B

4.24%2.94B

4.92%2.92B

5.47%2.88B

5.67%2.85B

7.20%2.82B

8.14%2.78B

8.11%2.73B

8.83%2.70B

8.41%2.63B

52.04%2.58B

49.98%2.53B

--2.48B

--2.42B

--1.69B

Less: Treasury stock

8.59%1.24B

17.78%1.22B

17.34%1.18B

17.37%1.18B

14.83%1.15B

4.06%1.03B

2.18%1.00B

3.07%1.00B

2.97%997.61M

2.91%994.17M

3.29%981.83M

3.23%971.67M

3.00%968.80M

2.79%966.07M

1.91%950.51M

1.99%941.23M

2.04%940.59M

2.29%939.83M

2.70%932.67M

1.62%922.86M

1.57%921.75M

3.26%918.79M

12.22%908.17M

13.09%908.15M

13.27%907.47M

11.66%889.75M

11.63%809.30M

10.81%803.06M

11.03%801.16M

10.67%796.84M

6.37%724.95M

6.88%724.72M

7.01%721.54M

26.18%720.01M

24.17%681.55M

25.08%678.10M

25.50%674.25M

7.66%570.64M

7.87%548.88M

20.02%542.13M

19.74%537.24M

26.39%530.01M

37.23%508.83M

35.46%451.70M

56.82%448.68M

64.17%419.36M

46.15%370.77M

34.89%333.46M

--286.12M

--255.44M

--253.69M

--247.21M

Gains losses not affecting retained earnings

5.21%-157.69M

6.97%-150.13M

-26.39%-167.41M

-44.67%-151.72M

-65.93%-166.35M

-81.30%-161.38M

-34.83%-132.46M

-58.64%-104.87M

-4.84%-100.25M

-6.61%-89.01M

11.95%-98.24M

55.52%-66.11M

15.19%-95.62M

56.12%-83.49M

46.36%-111.57M

32.52%-148.61M

55.80%-112.75M

30.34%-190.26M

32.30%-208.01M

28.48%-220.22M

16.09%-255.08M

-39.53%-273.15M

-41.62%-307.26M

-80.24%-307.92M

-114.62%-304.01M

-47.20%-195.76M

-137.84%-216.97M

-74.21%-170.84M

-125.94%-141.65M

-18.58%-133.00M

26.29%-91.22M

37.17%-98.07M

63.90%-62.70M

45.41%-112.16M

31.54%-123.76M

3.08%-156.07M

-13.42%-173.65M

-27.17%-205.47M

-8.53%-180.78M

-4.56%-161.03M

5.89%-153.10M

-16.00%-161.57M

-56.70%-166.57M

-122.84%-154.00M

-176.49%-162.69M

-159.51%-139.29M

-79.48%-106.30M

26.37%-69.11M

---58.84M

---53.67M

---59.23M

---93.86M

Non-controlling interests

----

--0.00

Total equity

8.62%3.28B

4.10%3.21B

3.59%3.15B

4.76%3.08B

4.46%3.02B

8.26%3.08B

-18.15%3.04B

-17.10%2.94B

-9.18%2.89B

-9.44%2.85B

22.55%3.71B

21.82%3.55B

9.61%3.18B

12.89%3.14B

11.27%3.03B

8.53%2.92B

10.70%2.90B

4.01%2.78B

-0.48%2.72B

-7.22%2.69B

-17.22%2.62B

-22.44%2.68B

-17.59%2.74B

-11.89%2.90B

-1.99%3.17B

7.26%3.45B

9.59%3.32B

15.47%3.29B

15.67%3.23B

18.20%3.22B

23.20%3.03B

22.52%2.85B

24.76%2.80B

21.61%2.72B

13.79%2.46B

11.17%2.32B

9.34%2.24B

13.64%2.24B

14.74%2.16B

11.95%2.09B

13.05%2.05B

12.24%1.97B

9.62%1.88B

8.53%1.87B

6.69%1.81B

4.26%1.75B

90.11%1.72B

107.37%1.72B

--1.70B

--1.68B

--903.71M

--829.32M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ARMK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Aramark Have?



In its most recent quarterly, Aramark had 475.72M in cash and cash equivalents.

How Much Are Aramark's Total Liabilities?



Aramark reported 10.16B in total liabilities as of the latest reported quarter, including 3.55B in current liabilities and 6.61B in non-current liabilities.

What Are Aramark's Total Assets?



As of the latest reported quarter, Aramark's total assets were 13.30B, consisting of 3.52B in current assets and 9.78B in non-current assets.

How Much Shareholders' Equity Does Aramark Have?



Aramark reported 3.15B in total shareholders' equity as of the latest reported quarter.