Aramark
ARMK · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639,095 | $557,704 | $920,455 | $484,149 |
| Short-Term Investments | $0 | $43,700 | $0 | $0 |
| Receivables | $2,210,388 | $2,357,475 | $2,231,537 | $2,201,099 |
| Inventory | $418,766 | $394,214 | $405,855 | $366,690 |
| Other Curr. Assets | $68,049 | $175,444 | $281,919 | $242,875 |
| Total Curr. Assets | $3,522,891 | $3,528,537 | $3,839,766 | $3,294,813 |
| Property Plant & Equip (Net) | $2,436,328 | $2,408,903 | $2,349,278 | $2,279,677 |
| Goodwill | $4,874,670 | $4,852,720 | $4,810,085 | $4,713,625 |
| Intangibles | $1,874,067 | $1,899,911 | $1,899,471 | $1,826,131 |
| Long-Term Investments | $0 | $188,598 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596,673 | $405,009 | $590,760 | $592,420 |
| Total NC Assets | $9,781,738 | $9,755,141 | $9,649,594 | $9,411,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,304,629 | $13,283,678 | $13,489,360 | $12,706,666 |
| Liabilities | – | – | – | – |
| Payables | $1,522,747 | $1,137,859 | $1,135,269 | $1,104,769 |
| Short-Term Debt | $31,543 | $101,737 | $423,803 | $942,833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $134,300 | $0 | $0 |
| Other Curr. Liab. | $0 | $899,110 | $0 | $0 |
| Total Curr. Liab. | $3,546,722 | $2,737,997 | $3,183,508 | $3,496,855 |
| LT Debt | $5,374,394 | $6,253,834 | $6,109,078 | $4,976,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $410,866 | $371,842 | $381,741 | $396,651 |
| Other NC Liab. | $555,153 | $562,090 | $528,217 | $497,340 |
| Total NC Liab. | $6,595,718 | $7,447,453 | $7,272,086 | $6,118,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,049 | $0 | $309,950 | $301,130 |
| Total Liabilities | $10,142,440 | $10,185,450 | $10,455,594 | $9,615,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,081 | $3,078 | $3,070 | $3,068 |
| Retained Earnings | $453,283 | $393,744 | $349,500 | $315,470 |
| AOCI | -$167,406 | -$151,717 | -$166,353 | -$161,377 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,148,059 | $3,084,131 | $3,020,070 | $3,081,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,130 | $14,097 | $13,696 | $9,739 |
| Total Liab. & Tot. Equity | $13,304,629 | $13,283,678 | $13,489,360 | $12,706,666 |
| Net Debt | $4,766,842 | $5,797,867 | $5,612,426 | $5,435,637 |