Aramark Balance Sheet
NYSE: ARMKConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aramark financial position
At the end of fiscal 2025, Aramark reported total assets of $13.30 billion, up 5.0% from a year earlier against total liabilities of $10.16 billion. Shareholders' equity stood at $3.15 billion, or 23.7% of assets. The company held $639.1 million in cash and equivalents against $5.41 billion of debt, a net debt position of $4.77 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Aramark balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 639.10M | 672.48M | 1.93B | 305.72M | 532.59M | 2.51B | 246.64M | 215.03M | 238.80M | 152.58M |
| Receivables | 2.21B | 2.10B | 1.97B | 2.15B | 1.75B | 1.43B | 1.81B | 1.79B | 1.62B | 1.48B |
| Inventory | 418.77M | 387.60M | 403.71M | 552.39M | 412.68M | 436.47M | 411.32M | 724.80M | 610.73M | 587.15M |
| Total Current Assets | 3.52B | 3.41B | 5.22B | 3.29B | 2.90B | 4.68B | 2.66B | 2.90B | 2.65B | 2.49B |
| Property, Plant & Equipment | 1.73B | 1.57B | 1.43B | 2.03B | 2.04B | 2.05B | 2.18B | 1.38B | 1.04B | 1.02B |
| Goodwill | 4.87B | 4.68B | 4.62B | 5.52B | 5.49B | 5.34B | 5.52B | 5.61B | 4.72B | 4.63B |
| Intangible Assets | 1.87B | 1.80B | 1.80B | 2.11B | 2.03B | 1.93B | 2.03B | 2.14B | 1.12B | 1.11B |
| Total Assets | 13.30B | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | 13.74B | 13.72B | 11.01B | 10.58B |
| Accounts Payable | 1.52B | 1.39B | 1.27B | 1.32B | 919.09M | 663.46M | 999.52M | 1.02B | 955.92M | 847.59M |
| Short-Term Debt | 31.54M | 964.29M | 1.60B | 65.05M | 58.85M | 99.92M | 69.93M | 30.91M | 78.16M | 46.52M |
| Total Current Liabilities | 3.55B | 4.21B | 5.03B | 3.29B | 2.86B | 2.35B | 2.71B | 2.49B | 2.37B | 2.18B |
| Long-Term Debt | 5.37B | 4.31B | 5.10B | 7.35B | 7.39B | 9.18B | 6.61B | 7.21B | 5.19B | 5.22B |
| Total Liabilities | 10.16B | 9.64B | 13.16B | 12.05B | 11.65B | 12.98B | 10.42B | 10.69B | 8.55B | 8.42B |
| Shareholders' Equity | 3.15B | 3.04B | 3.71B | 3.03B | 2.72B | 2.74B | 3.32B | 3.03B | 2.46B | 2.16B |
| Retained Earnings | 453.28M | 239.71M | 964.16M | 406.78M | 327.56M | 532.38M | 1.11B | 710.52M | 247.05M | -33.78M |
| Total Debt | 5.41B | 5.27B | 6.70B | 7.41B | 7.45B | 9.28B | 6.68B | 7.24B | 5.27B | 5.27B |
| Net Cash (Debt) | -4.77B | -4.60B | -4.77B | -7.11B | -6.92B | -6.77B | -6.44B | -7.03B | -5.03B | -5.12B |
| Shares Outstanding | 262.90M | 263.94M | 261.45M | 258.73M | 256.00M | 253.04M | 247.76M | 246.74M | 245.59M | 244.71M |
This table shows 10 annual periods of Aramark's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARMK's reporting calendar. What is a balance sheet?