Aramark
ARMK · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639,095 | – | $672,483 | – |
| Short-Term Investments | $0 | – | $42,342 | – |
| Receivables | $2,210,388 | – | $2,100,757 | – |
| Inventory | $418,766 | – | $387,601 | – |
| Other Curr. Assets | $0 | – | $0 | – |
| Total Curr. Assets | $3,522,891 | – | $3,406,562 | – |
| Property Plant & Equip (Net) | $2,436,328 | – | $2,211,852 | – |
| Goodwill | $4,874,670 | – | $4,677,201 | – |
| Intangibles | $1,874,067 | – | $1,949,480 | – |
| Long-Term Investments | $0 | – | $121,331 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $596,673 | – | $307,945 | – |
| Total NC Assets | $9,781,738 | – | $9,267,809 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $13,304,629 | – | $12,674,371 | – |
| Liabilities | – | – | – | – |
| Payables | $1,522,747 | – | $1,394,007 | – |
| Short-Term Debt | $31,543 | – | $964,286 | – |
| Tax Payable | $0 | – | $67,205 | – |
| Deferred Revenue | $0 | – | $370,800 | – |
| Other Curr. Liab. | $0 | – | $0 | – |
| Total Curr. Liab. | $3,546,722 | – | $4,214,210 | – |
| LT Debt | $5,374,394 | – | $4,307,171 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $410,866 | – | $375,378 | – |
| Other NC Liab. | $555,153 | – | $490,132 | – |
| Total NC Liab. | $6,595,718 | – | $5,413,693 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $316,049 | – | $295,175 | – |
| Total Liabilities | $10,142,440 | – | $9,627,903 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $3,081 | – | $3,043 | – |
| Retained Earnings | $453,283 | – | $239,709 | – |
| AOCI | -$167,406 | – | -$132,457 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | $3,148,059 | – | $3,038,974 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,130 | – | $7,494 | – |
| Total Liab. & Tot. Equity | $13,304,629 | – | $12,674,371 | – |
| Net Debt | $4,766,842 | $0 | $4,598,974 | $0 |