Aramark
NYSE:ARMK

Watchlist Manager
Aramark Logo
Aramark
NYSE:ARMK
Watchlist
Price: 40.42 USD 3.77% Market Closed
Market Cap: 10.6B USD
Have any thoughts about
Aramark?
Write Note

Balance Sheet

Balance Sheet Decomposition
Aramark

Current Assets 3.4B
Cash & Short-Term Investments 672.5m
Receivables 2.1B
Other Current Assets 637.2m
Non-Current Assets 9.3B
PP&E 2.2B
Intangibles 6.5B
Other Non-Current Assets 574.2m
Current Liabilities 4.2B
Accounts Payable 1.4B
Accrued Liabilities 1.9B
Other Current Liabilities 964.3m
Non-Current Liabilities 5.4B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Aramark

Rotate your device to view
Balance Sheet
Currency: USD
Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
122
153
239
215
247
2 509
533
329
1 963
672
Cash Equivalents
122
153
239
215
247
2 509
533
329
1 963
672
Short-Term Investments
0
0
0
0
0
0
0
78
111
42
Total Receivables
1 445
1 476
1 616
1 790
1 807
1 555
1 772
2 159
2 374
2 101
Accounts Receivables
1 445
1 476
1 616
1 790
1 807
1 431
1 749
2 148
2 364
2 097
Other Receivables
0
0
0
0
0
124
23
11
10
4
Inventory
575
587
611
725
411
436
413
552
578
388
Other Current Assets
237
277
188
171
193
175
181
173
194
203
Total Current Assets
2 379
2 493
2 653
2 901
2 658
4 676
2 899
3 292
5 220
3 407
PP&E Net
959
1 023
1 042
1 378
2 182
2 602
2 626
2 624
2 721
2 212
PP&E Gross
0
1 023
1 042
1 378
2 182
2 602
2 626
2 624
2 721
2 212
Accumulated Depreciation
0
1 511
1 635
1 820
2 759
3 063
3 301
3 485
3 683
2 740
Intangible Assets
1 112
1 112
1 121
2 137
2 034
1 933
2 029
2 114
2 043
1 805
Goodwill
4 559
4 629
4 716
5 611
5 519
5 344
5 487
5 515
5 580
4 677
Note Receivable
0
0
0
0
0
28
32
26
24
36
Long-Term Investments
0
0
0
0
0
263
405
405
185
121
Other Long-Term Assets
1 187
1 326
1 475
1 693
1 344
867
898
1 106
1 099
417
Other Assets
4 559
4 629
4 716
5 611
5 519
5 344
5 487
5 515
5 580
4 677
Total Assets
10 196
N/A
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%
Liabilities
Accounts Payable
845
847
956
1 019
1 000
663
919
1 323
1 406
1 394
Accrued Liabilities
1 243
1 022
1 038
1 141
1 290
1 292
1 539
1 551
1 666
1 485
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
81
47
78
31
70
100
59
65
1 597
964
Other Current Liabilities
11
269
296
299
346
292
341
347
361
371
Total Current Liabilities
2 181
2 185
2 368
2 490
2 705
2 347
2 857
3 286
5 030
4 214
Long-Term Debt
5 185
5 224
5 190
7 213
6 612
9 179
7 393
7 346
6 667
4 307
Deferred Income Tax
0
608
571
503
520
399
383
501
610
375
Minority Interest
10
10
10
10
10
10
9
9
8
7
Other Liabilities
937
395
408
474
569
1 042
1 010
911
843
731
Total Liabilities
8 313
N/A
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%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
229
34
247
711
1 107
532
328
407
964
240
Additional Paid In Capital
2 785
2 922
3 015
3 132
3 236
3 416
3 533
3 682
3 826
3 932
Treasury Stock
509
549
682
725
809
908
933
951
982
1 003
Other Equity
167
181
124
91
217
307
208
112
98
132
Total Equity
1 883
N/A
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%
Total Liabilities & Equity
10 196
N/A
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%
Shares Outstanding
Common Shares Outstanding
240
245
246
247
248
253
256
259
261
264

See Also

Discover More