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Aramark (ARMK) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Aramark to Oct 01 2021 helps illustrate how Oct 03 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Assets
Cash & cash equivalent639.10
Cash & Short-term Investments639.00
Accounts receivable2,210.39
Inventories418.77
Other Current Assets0.00
Prepaid Expense And Other Assets Current254.64
Total Current Assets3,522.89
Equipment/Property/Plant Net1,734.49
Goodwill net4,874.67
Intangible Assets1,874.07
Other Assets, Noncurrent599.00
L and Buildings And Improvements566.08
Service Equipment And Fixtures3,934.50
Operating Lease Right Of Use Asset701.84
Total Assets13,304.63
Liabilities
Accounts Payable, Current AC1,522.75
Accrued Liabilities, Current1,931.69
Long-term Debt and Capital Lease Obligations, Current DE31.54
Total Current Liabilities3,546.72
Long-term debt5,374.39
Total Long-term Debt5,374.39
Other liabilities, Noncurrent0.00
Operating Lease Liability Current60.74
Operating Lease Liability Noncurrent255.31
Deferred Income Taxes And Other Tax Liabilities Noncurrent410.87
Total Liabilities8,921.12
Stockholders' Equity
Treasury Stock Common Value-1,177.18
Common Stock Value3.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock4,036.28
Retained Earnings / Accumulated Deficit453.28
Other Equity-181.54
Common Stockholder's Equity3,133.93
Non-controlling interests & other14.13
Total Stockholder's Equity3,148.06
Liabilities & Stockholder's Equity13,304.63
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About Aramark Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: November 25, 2025
  • Source: cik0-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001584509-25-000219

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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