Aramark
NYSE:ARMK
Aramark
NYSE:ARMK
Price:
39.99
USD
0.58%
Market Closed
Market Cap:
$10.5B
Balance Sheet
Balance Sheet Decomposition
Aramark
Aramark
Balance Sheet Decomposition is not available for
Aramark
Aramark
Balance Sheet
Aramark
Aramark
Currency: USD
| Sep-2011 | Sep-2012 | Sep-2013 | Oct-2014 | Oct-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
213
|
137
|
111
|
112
|
122
|
153
|
239
|
215
|
247
|
2 509
|
533
|
329
|
1 963
|
672
|
639
|
|
| Cash Equivalents |
213
|
137
|
111
|
112
|
122
|
153
|
239
|
215
|
247
|
2 509
|
533
|
329
|
1 963
|
672
|
639
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
111
|
42
|
0
|
|
| Total Receivables |
1 252
|
1 316
|
1 406
|
1 582
|
1 445
|
1 476
|
1 616
|
1 790
|
1 807
|
1 555
|
1 772
|
2 159
|
2 374
|
2 101
|
2 237
|
|
| Accounts Receivables |
1 252
|
1 316
|
1 406
|
1 582
|
1 445
|
1 476
|
1 616
|
1 790
|
1 807
|
1 431
|
1 749
|
2 148
|
2 364
|
2 097
|
2 210
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
23
|
11
|
10
|
4
|
27
|
|
| Inventory |
451
|
508
|
542
|
554
|
575
|
587
|
611
|
725
|
411
|
436
|
413
|
552
|
578
|
388
|
419
|
|
| Other Current Assets |
215
|
200
|
228
|
217
|
237
|
277
|
188
|
171
|
193
|
175
|
181
|
173
|
194
|
203
|
228
|
|
| Total Current Assets |
2 131
|
2 161
|
2 287
|
2 465
|
2 379
|
2 493
|
2 653
|
2 901
|
2 658
|
4 676
|
2 899
|
3 292
|
5 220
|
3 407
|
3 523
|
|
| PP&E Net |
1 005
|
1 001
|
977
|
997
|
959
|
1 023
|
1 042
|
1 378
|
2 182
|
2 602
|
2 626
|
2 624
|
2 721
|
2 212
|
2 436
|
|
| PP&E Gross |
1 005
|
1 001
|
977
|
997
|
0
|
1 023
|
1 042
|
1 378
|
2 182
|
2 602
|
2 626
|
2 624
|
2 721
|
2 212
|
2 436
|
|
| Accumulated Depreciation |
970
|
1 141
|
1 277
|
1 358
|
0
|
1 511
|
1 635
|
1 820
|
2 759
|
3 063
|
3 301
|
3 485
|
3 683
|
2 740
|
2 766
|
|
| Intangible Assets |
1 748
|
1 595
|
1 409
|
1 253
|
1 112
|
1 112
|
1 121
|
2 137
|
2 034
|
1 933
|
2 029
|
2 114
|
2 043
|
1 805
|
1 874
|
|
| Goodwill |
4 641
|
4 729
|
4 620
|
4 590
|
4 559
|
4 629
|
4 716
|
5 611
|
5 519
|
5 344
|
5 487
|
5 515
|
5 580
|
4 677
|
4 875
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
32
|
26
|
24
|
36
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
263
|
405
|
405
|
185
|
121
|
132
|
|
| Other Long-Term Assets |
998
|
1 001
|
974
|
1 151
|
1 187
|
1 326
|
1 475
|
1 693
|
1 344
|
867
|
898
|
1 106
|
1 099
|
417
|
423
|
|
| Other Assets |
4 641
|
4 729
|
4 620
|
4 590
|
4 559
|
4 629
|
4 716
|
5 611
|
5 519
|
5 344
|
5 487
|
5 515
|
5 580
|
4 677
|
4 875
|
|
| Total Assets |
10 523
N/A
|
10 487
0%
|
10 267
-2%
|
10 456
+2%
|
10 196
-2%
|
10 582
+4%
|
11 006
+4%
|
13 720
+25%
|
13 736
+0%
|
15 713
+14%
|
14 376
-9%
|
15 082
+5%
|
16 871
+12%
|
12 674
-25%
|
13 305
+5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
773
|
873
|
889
|
984
|
845
|
847
|
956
|
1 019
|
1 000
|
663
|
919
|
1 323
|
1 406
|
1 394
|
1 523
|
|
| Accrued Liabilities |
1 191
|
1 253
|
1 418
|
1 303
|
1 243
|
1 022
|
1 038
|
1 141
|
1 290
|
1 292
|
1 539
|
1 551
|
1 666
|
1 485
|
1 613
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
37
|
66
|
90
|
81
|
47
|
78
|
31
|
70
|
100
|
59
|
65
|
1 597
|
964
|
32
|
|
| Other Current Liabilities |
51
|
0
|
17
|
2
|
11
|
269
|
296
|
299
|
346
|
292
|
341
|
347
|
361
|
371
|
379
|
|
| Total Current Liabilities |
2 065
|
2 164
|
2 389
|
2 379
|
2 181
|
2 185
|
2 368
|
2 490
|
2 705
|
2 347
|
2 857
|
3 286
|
5 030
|
4 214
|
3 547
|
|
| Long-Term Debt |
6 183
|
5 971
|
5 758
|
5 356
|
5 185
|
5 224
|
5 190
|
7 213
|
6 612
|
9 179
|
7 393
|
7 346
|
6 667
|
4 307
|
5 374
|
|
| Deferred Income Tax |
1 235
|
1 218
|
0
|
0
|
0
|
608
|
571
|
503
|
520
|
399
|
383
|
501
|
610
|
375
|
411
|
|
| Minority Interest |
32
|
34
|
169
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
14
|
|
| Other Liabilities |
158
|
167
|
1 047
|
993
|
937
|
395
|
408
|
474
|
569
|
1 042
|
1 010
|
911
|
843
|
731
|
810
|
|
| Total Liabilities |
9 672
N/A
|
9 554
-1%
|
9 363
-2%
|
8 738
-7%
|
8 313
-5%
|
8 421
+1%
|
8 547
+1%
|
10 691
+25%
|
10 416
-3%
|
12 977
+25%
|
11 653
-10%
|
12 053
+3%
|
13 159
+9%
|
9 635
-27%
|
10 157
+5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
548
|
444
|
479
|
382
|
229
|
34
|
247
|
711
|
1 107
|
532
|
328
|
407
|
964
|
240
|
453
|
|
| Additional Paid In Capital |
1 594
|
1 636
|
1 694
|
2 575
|
2 785
|
2 922
|
3 015
|
3 132
|
3 236
|
3 416
|
3 533
|
3 682
|
3 826
|
3 932
|
4 036
|
|
| Treasury Stock |
120
|
187
|
254
|
371
|
509
|
549
|
682
|
725
|
809
|
908
|
933
|
951
|
982
|
1 003
|
1 177
|
|
| Other Equity |
77
|
74
|
59
|
106
|
167
|
181
|
124
|
91
|
217
|
307
|
208
|
112
|
98
|
132
|
167
|
|
| Total Equity |
851
N/A
|
933
+10%
|
904
-3%
|
1 718
+90%
|
1 883
+10%
|
2 161
+15%
|
2 459
+14%
|
3 030
+23%
|
3 320
+10%
|
2 736
-18%
|
2 723
0%
|
3 030
+11%
|
3 713
+23%
|
3 039
-18%
|
3 148
+4%
|
|
| Total Liabilities & Equity |
10 523
N/A
|
10 487
0%
|
10 267
-2%
|
10 456
+2%
|
10 196
-2%
|
10 582
+4%
|
11 006
+4%
|
13 720
+25%
|
13 736
+0%
|
15 713
+14%
|
14 376
-9%
|
15 082
+5%
|
16 871
+12%
|
12 674
-25%
|
13 305
+5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
204
|
203
|
202
|
234
|
240
|
245
|
246
|
247
|
248
|
253
|
256
|
259
|
261
|
264
|
263
|
|
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