Aramark Quarterly Balance Sheet
NYSE: ARMKConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aramark financial position
As of Jul 3, 2026, Aramark reported total assets of $13.97 billion, up 5.2% from a year earlier against total liabilities of $10.58 billion. Shareholders' equity stood at $3.39 billion, or 24.3% of assets. The company held $499.4 million in cash and equivalents against $6.13 billion of debt, a net debt position of $5.63 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.81.
Summary generated from market data by MetaCap's automated system. Methodology
Aramark balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 499.43M | 475.72M | 439.63M | 639.10M | 501.49M | 920.46M | 484.15M | 672.48M | 436.07M | 356.61M | 295.60M | 1.93B |
| Receivables | 2.58B | 2.48B | 2.50B | 2.21B | 2.36B | 2.23B | 2.20B | 2.10B | 2.20B | 2.22B | 2.20B | 1.97B |
| Inventory | 433.62M | 453.32M | 414.61M | 418.77M | 394.21M | 405.86M | 366.69M | 387.60M | 370.42M | 388.28M | 367.61M | 403.71M |
| Total Current Assets | 3.86B | 3.75B | 3.63B | 3.52B | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B | 3.33B | 3.17B | 5.22B |
| Property, Plant & Equipment | 1.74B | 1.79B | 1.77B | 1.73B | 1.70B | 1.65B | 1.60B | 1.57B | 1.49B | 1.49B | 1.49B | 1.43B |
| Goodwill | 5.00B | 4.98B | 4.89B | 4.87B | 4.85B | 4.81B | 4.71B | 4.68B | 4.64B | 4.64B | 4.66B | 4.62B |
| Intangible Assets | 1.92B | 1.91B | 1.88B | 1.87B | 1.90B | 1.90B | 1.83B | 1.80B | 1.80B | 1.82B | 1.82B | 1.80B |
| Total Assets | 13.97B | 13.84B | 13.54B | 13.30B | 13.28B | 13.49B | 12.71B | 12.67B | 12.55B | 12.56B | 12.42B | 16.87B |
| Accounts Payable | 1.14B | 1.25B | 1.28B | 1.52B | 1.14B | 1.14B | 1.10B | 1.39B | 1.04B | 1.10B | 1.10B | 1.27B |
| Short-Term Debt | 34.92M | 33.85M | 36.24M | 31.54M | 41.11M | 423.80M | 942.83M | 964.29M | 943.28M | 42.40M | 41.51M | 1.60B |
| Total Current Liabilities | 3.00B | 3.09B | 2.86B | 3.55B | 2.74B | 3.18B | 3.50B | 4.21B | 3.45B | 2.66B | 2.49B | 5.03B |
| Long-Term Debt | 6.09B | 6.06B | 6.21B | 5.37B | 6.25B | 6.11B | 4.98B | 4.31B | 5.03B | 5.88B | 5.93B | 5.10B |
| Total Liabilities | 10.58B | 10.56B | 10.33B | 10.16B | 10.20B | 10.47B | 9.62B | 9.64B | 9.60B | 9.67B | 9.57B | 13.16B |
| Shareholders' Equity | 3.39B | 3.28B | 3.21B | 3.15B | 3.08B | 3.02B | 3.08B | 3.04B | 2.94B | 2.89B | 2.85B | 3.71B |
| Retained Earnings | 652.31M | 586.26M | 515.84M | 453.28M | 393.74M | 349.50M | 315.47M | 239.71M | 144.01M | 110.88M | 79.30M | 964.16M |
| Total Debt | 6.13B | 6.09B | 6.25B | 5.41B | 6.29B | 6.53B | 5.92B | 5.27B | 5.98B | 5.92B | 5.97B | 6.70B |
| Net Cash (Debt) | -5.63B | -5.61B | -5.81B | -4.77B | -5.79B | -5.61B | -5.44B | -4.60B | -5.54B | -5.56B | -5.68B | -4.77B |
| Shares Outstanding | 263.56M | 262.80M | 262.82M | 262.90M | 262.64M | 262.78M | 265.65M | 263.94M | 263.45M | 262.90M | 262.37M | 261.45M |
This table shows 12 quarterly periods of Aramark's balance sheet, from Q3 2026 back to Q4 2023, 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?