Aramark Holdings

Industrials · Specialty Business Services

54.90$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Aramark Holdings (ARMK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,305 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ARMK
Line item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	10,487	10,267	10,456	10,224	10,582	11,006	13,720	13,736	15,713	14,376	15,082	16,871	12,674	13,305
Current Assets	–	2,186	2,287	2,465	2,379	2,493	2,653	2,901	2,658	4,676	2,899	3,292	5,220	3,407	3,523
Cash	–	137	111	112	122	153	239	215	247	2,509	533	329	1,927	672	639
Cash & Short-Term Investments	–	137	111	112	122	153	239	215	247	2,509	533	329	2,038	715	639
Receivables	–	1,316	1,406	1,582	1,445	1,476	1,616	1,790	1,807	1,431	1,749	2,148	1,981	2,101	2,237
Inventory	–	508	542	554	575	587	611	725	411	436	413	552	404	388	419
Property, Plant & Equipment	–	976	977	997	959	1,023	1,042	1,378	2,182	2,602	2,626	2,624	2,721	–	–
Goodwill	–	4,729	4,620	4,590	4,559	4,629	4,716	5,611	5,519	5,344	5,487	5,515	4,616	4,677	4,875
Intangible Assets	–	1,595	1,409	1,253	1,189	1,204	1,232	2,289	2,204	2,110	2,211	2,313	1,964	1,949	1,874
Total Liabilities	–	9,520	9,363	8,738	8,331	8,411	8,537	10,680	10,406	12,967	11,644	12,044	13,150	9,628	10,142
Current Liabilities	–	2,164	2,389	2,379	2,181	2,185	2,368	2,490	2,705	2,347	2,857	3,286	5,030	4,214	3,547
Short-Term Debt	–	37	66	90	81	47	78	31	70	172	126	134	1,594	1,018	92
Accounts Payable	–	873	889	986	850	848	956	1,019	1,000	663	919	1,323	1,272	1,394	1,523
Long-Term Debt	–	5,971	5,758	5,356	5,185	5,224	5,190	7,213	6,612	9,179	7,393	7,346	6,667	4,307	5,374
Shareholders' Equity	–	933	904	1,718	1,883	2,161	2,459	3,030	3,320	2,736	2,723	3,030	3,713	3,039	3,148
Retained Earnings	–	-444	-479	-382	-229	-34	247	711	1,107	532	328	407	964	240	453
Shares Outstanding	230	230	230	237	247	249	252	253	252	252	255	259	263	266	267

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings