Name: ARMK Balance Sheet - Aramark Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARMK - Aramark

USD | NYSE | Consumer Cyclical

ARMK Balance Sheet - Aramark Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	639.1	672.5	1,927.1	305.7	532.6	2,509.2	246.6	215.0	238.8	152.6	122.4	111.7	111.7	136.7	213.4
Restricted Cash	68.0	60.1	45.3	36.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	639.1	672.5	1,927.1	305.7	532.6	2,509.2	246.6	215.0	238.8	152.6	122.4	111.7	111.7	136.7	213.4
Receivables
Accounts Receivable	2,210.4	2,096.9	1,970.8	2,148.0	1,748.6	1,431.2	1,807.0	1,790.4	1,616.0	1,476.3	1,444.6	1,582.4	1,405.8	-	-
Current Assets
Inventory	418.8	387.6	403.7	552.4	412.7	436.5	411.3	724.8	610.7	587.2	575.3	553.8	542.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,500.6	4,313.6	4,076.4	5,517.1	5,339.2	5,114.0	4,940.5	3,198.2	2,676.8	2,533.6	2,384.7	2,355.7	2,254.0	-
Current Liabilities
Accounts Payable	1,522.7	1,394.0	1,271.9	1,322.9	919.1	663.5	999.5	1,018.9	955.9	847.6	850.0	986.2	889.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	3.1	3.0	3.0	3.0	2.9	2.9	2.8	2.8	2.8	2.7	2.7	2.6	2.2	-	-
Supplementary Data
Total Debt	-	-	1,596.9	65.0	58.9	99.9	69.9	30.9	78.2	46.5	81.4	89.8	65.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	475.7	439.6	639.1	501.5	920.5	484.1	672.5	436.1	356.6	295.6	1,927.1	388.2	292.2	288.2	329.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,475.1	2,496.1	2,210.4	2,357.5	2,231.5	2,201.1	2,096.9	2,199.9	2,220.6	2,198.8	1,970.8	2,405.9	2,353.6	2,299.8	2,148.0	2,052.2	1,989.0	1,896.7	1,748.6	1,532.9	1,466.1	1,511.1	1,431.2	1,423.2	1,851.0	1,971.9	1,807.0	1,832.9	1,878.2	1,880.3	1,790.4	1,851.9	1,875.2	1,813.3	1,616.0	1,532.9	1,508.0	1,492.3	1,476.3	1,434.7

Current Assets
Inventory	453.3	414.6	418.8	394.2	405.9	366.7	387.6	370.4	388.3	367.6	403.7	593.2	609.6	569.8	552.4	514.9	435.6	393.3	412.7	402.9	424.5	427.2	436.5	426.8	403.8	397.9	411.3	393.1	400.3	371.1	724.8	705.4	718.2	614.9	610.7	567.6	571.6	563.9	587.2	561.2
Prepaid Expenses	341.9	283.3	254.6	275.4	281.9	242.9	249.6	324.0	362.9	305.4	297.5	324.4	330.7	260.5	262.2	192.0	219.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,746.1	3,633.6	3,522.9	3,528.5	3,839.8	3,294.8	3,406.6	3,330.4	3,328.4	3,167.4	5,220.0	3,725.9	3,596.6	3,435.1	3,292.0	3,198.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,786.5	1,773.2	1,734.5	1,702.1	1,650.0	1,602.6	1,573.2	1,493.8	1,490.8	1,490.5	1,426.0	2,037.2	2,015.0	2,032.0	2,032.0	2,017.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,981.0	4,894.5	4,874.7	4,852.7	4,810.1	4,713.6	4,677.2	4,641.2	4,635.5	4,661.0	4,616.0	5,594.3	5,582.0	5,554.0	5,515.1	5,551.0	5,504.9	5,506.9
Intangible Assets	1,907.9	1,875.8	1,874.1	1,899.9	1,899.5	1,826.1	1,804.6	1,802.2	1,820.6	1,824.5	1,804.5	2,082.0	2,091.8	2,090.3	2,113.7	2,150.9	2,027.1
Operating Lease Right Of Use Assets	825.3	791.7	701.8	706.8	699.3	677.1	638.7	628.6	632.1	598.0	572.3	645.1	646.5	612.9	592.1	600.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	593.9	574.1	596.7	593.6	590.8	592.4	574.2	652.6	653.5	678.1	728.7	1,313.1	1,524.2	1,566.2	1,537.4	1,471.7	1,465.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,840.7	13,542.9	13,304.6	13,283.7	13,489.4	12,706.7	12,674.4	12,548.7	12,560.9	12,419.4	16,871.2	15,397.5	15,456.1	15,290.5	15,082.4	14,988.8

Current Liabilities
Accounts Payable	1,246.4	1,279.9	1,522.7	1,137.9	1,135.3	1,104.8	1,394.0	1,041.8	1,096.6	1,096.2	1,271.9	1,048.6	1,137.9	1,092.6	1,322.9	908.1	928.8	785.4	919.1	675.6	684.9	644.3	663.5	618.1	793.5	855.2	999.5	819.9	911.8	866.2	1,018.9	846.7	840.7	833.4	955.9	729.0	804.7	703.9	847.6	683.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	259.5	188.8	364.0	134.3	268.9	-	352.5	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	65.3	62.6	60.7	60.6	56.9	53.9	54.2	50.9	50.1	50.2	51.3	70.0	69.1	68.6	68.9	70.9
Accrued Expenses	1,257.8	1,085.3	1,389.7	1,033.4	1,130.2	1,034.1	1,282.8	973.0	1,036.4	934.2	1,288.5	1,646.8	1,650.6	1,420.3	1,829.0	1,503.4	1,636.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,089.7	2,855.6	3,546.7	2,738.0	3,183.5	3,496.9	4,214.2	3,453.0	2,658.1	2,489.4	5,030.0	2,876.0	2,968.1	2,684.2	3,285.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	266.8	262.6	255.3	259.7	253.1	247.2	241.0	243.2	241.1	244.4	245.9	304.4	310.0	302.0	305.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	622.9	552.9	555.2	562.1	528.2	497.3	490.1	490.2	-	-	503.1	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,560.3	10,334.8	10,156.6	10,199.5	10,469.3	9,624.8	9,635.4	9,604.8	9,669.8	9,572.8	13,158.5	11,846.2	12,272.8	12,147.3	12,052.8	12,073.5

Common Equity
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.7	2.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	586.3	515.8	453.3	393.7	349.5	315.5	239.7	144.0	110.9	79.3	964.2	787.4	477.6	450.2	406.8	359.3	347.3
Accumulated Other Comprehensive Income	(157.7)	(150.1)	(167.4)	(151.7)	(166.4)	(161.4)	(132.5)	(104.9)	(100.3)	(89.0)	(98.2)	(66.1)	(95.6)	(83.5)	(111.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	941.2	940.6	939.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,280.3	3,208.1	3,148.1	3,084.1	3,020.1	3,081.9	3,039.0	2,943.9	2,891.1	2,846.6	3,712.7	3,551.3	3,183.3	3,143.3	3,029.6	2,915.3
Total Equity	3,280.3	3,208.1	3,148.1	3,084.1	3,020.1	3,081.9	3,039.0	2,943.9	2,891.1	2,846.6	3,712.7	3,551.3	3,183.3	3,143.3	3,029.6	2,915.3	2,904.2	2,784.5