ARMK - CIK 0001584509
The table below shows Aramark's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $639.10M | $672.48M | $1.96B | $329.45M | $532.59M | $2.51B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $418.77M | $387.60M | $578.43M | $552.39M | $412.68M | $436.47M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.52B |
| $3.41B |
| $5.22B |
| $3.29B |
| $2.90B |
| $4.68B |
| Property, plant & equipment | $1.73B | $1.57B | $2.09B | $2.03B | $2.04B | $2.05B |
| Goodwill | $4.87B | $4.68B | $5.58B | $5.52B | $5.49B | $5.34B |
| Total assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B |
| Accounts payable | $1.52B | $1.39B | $1.41B | $1.32B | $919.09M | $663.46M |
| Total current liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $453.28M | $239.71M | $964.16M | $406.78M | $327.56M | $532.38M |
| Total equity | $3.15B | $3.04B | $3.71B | - | - | - |