Aramark
ARMK · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639 | – | $672 | – |
| Short-Term Investments | $0 | – | $42 | – |
| Receivables | $2,210 | – | $2,101 | – |
| Inventory | $419 | – | $388 | – |
| Other Curr. Assets | $255 | – | $203 | – |
| Total Curr. Assets | $3,523 | – | $3,407 | – |
| Property Plant & Equip (Net) | $2,436 | – | $2,212 | – |
| Goodwill | $4,875 | – | $4,677 | – |
| Intangibles | $1,874 | – | $1,949 | – |
| Long-Term Investments | $0 | – | $121 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $597 | – | $308 | – |
| Total NC Assets | $9,782 | – | $9,268 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $13,305 | – | $12,674 | – |
| Liabilities | – | – | – | – |
| Payables | $1,523 | – | $1,394 | – |
| Short-Term Debt | $92 | – | $1,018 | – |
| Tax Payable | $0 | – | $67 | – |
| Deferred Revenue | $0 | – | $371 | – |
| Other Curr. Liab. | $1,932 | – | $1,364 | – |
| Total Curr. Liab. | $3,547 | – | $4,214 | – |
| LT Debt | $5,630 | – | $4,548 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $411 | – | $375 | – |
| Other NC Liab. | $555 | – | $490 | – |
| Total NC Liab. | $6,596 | – | $5,414 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $316 | – | $295 | – |
| Total Liabilities | $10,142 | – | $9,628 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $3 | – | $3 | – |
| Retained Earnings | $453 | – | $240 | – |
| AOCI | -$167 | – | -$132 | – |
| Other Equity | $2,859 | – | $2,929 | – |
| Total Equity | $3,148 | – | $3,039 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | – | $7 | – |
| Total Liab. & Tot. Equity | $13,305 | – | $12,674 | – |
| Net Debt | $5,083 | $0 | $4,894 | $0 |