Aramark
ARMK · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639 | $558 | $920 | $484 |
| Short-Term Investments | $0 | $44 | $0 | $0 |
| Receivables | $2,210 | $2,357 | $2,232 | $2,201 |
| Inventory | $419 | $394 | $406 | $367 |
| Other Curr. Assets | $255 | $175 | $282 | $243 |
| Total Curr. Assets | $3,523 | $3,529 | $3,840 | $3,295 |
| Property Plant & Equip (Net) | $2,436 | $2,409 | $2,349 | $2,280 |
| Goodwill | $4,875 | $4,853 | $4,810 | $4,714 |
| Intangibles | $1,874 | $1,900 | $1,899 | $1,826 |
| Long-Term Investments | $0 | $189 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $597 | $405 | $591 | $592 |
| Total NC Assets | $9,782 | $9,755 | $9,650 | $9,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,305 | $13,284 | $13,489 | $12,707 |
| Liabilities | – | – | – | – |
| Payables | $1,523 | $1,138 | $1,135 | $1,105 |
| Short-Term Debt | $92 | $102 | $481 | $997 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $134 | $0 | $0 |
| Other Curr. Liab. | $1,932 | $1,364 | $1,568 | $1,395 |
| Total Curr. Liab. | $3,547 | $2,738 | $3,184 | $3,497 |
| LT Debt | $5,630 | $6,514 | $6,362 | $5,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $411 | $372 | $382 | $397 |
| Other NC Liab. | $555 | $562 | $528 | $497 |
| Total NC Liab. | $6,596 | $7,447 | $7,272 | $6,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $260 | $310 | $301 |
| Total Liabilities | $10,142 | $10,185 | $10,456 | $9,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $453 | $394 | $350 | $315 |
| AOCI | -$167 | -$152 | -$166 | -$161 |
| Other Equity | $2,859 | $2,839 | $2,834 | $2,925 |
| Total Equity | $3,148 | $3,084 | $3,020 | $3,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $10 |
| Total Liab. & Tot. Equity | $13,305 | $13,284 | $13,489 | $12,707 |
| Net Debt | $5,083 | $6,058 | $5,922 | $5,737 |