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Aramark (ARMK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARMK Annual Balance Sheets →
Tracking balance sheet results across Aramark to Jun 27 2025 helps illustrate how Jul 03 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Assets
Cash & cash equivalent499.43
Cash & Short-term Investments499.00
Accounts receivable2,582.68
Inventories433.62
Other Current Assets0.00
Prepaid Expense And Other Assets Current340.22
Total Current Assets3,855.93
Equipment/Property/Plant Net1,739.65
Goodwill net4,996.45
Intangible Assets1,921.83
Other Assets, Noncurrent1,460.08
L and Buildings And Improvements-
Service Equipment And Fixtures-
Operating Lease Right Of Use Asset825.31
Total Assets13,973.94
Liabilities
Accounts Payable, Current AC1,139.10
Accrued Liabilities, Current1,247.50
Long-term Debt and Capital Lease Obligations, Current DE34.92
Other Liabilities, Current579.71
Total Current Liabilities3,001.23
Long-term debt6,094.91
Capital Lease and Other6,129.83
Total Long-term Debt12,224.74
Operating Lease Liability Current65.31
Operating Lease Liability Noncurrent266.81
Deferred Income Taxes And Other Tax Liabilities Noncurrent462.67
Total Liabilities10,579.73
Stockholders' Equity
Treasury Stock Common Value-1,244.04
Common Stock Value3.11
Additional Paid In Capital Common Stock4,137.34
Retained Earnings / Accumulated Deficit652.31
Accumulated Other Comprehensive Income-151.86
Other Equity-151.86
Common Stockholder's Equity3,324.29
Non-controlling interests & other69.92
Total Stockholder's Equity3,394.21
Liabilities & Stockholder's Equity13,973.94
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About Aramark Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001584509-26-000122

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