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ARMKAramark$ --
Aramark

Aramark

ARMK

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-11-25

Total Assets

account_balance
13.3B USD
No comparison

Shareholders' Equity

savings
3.1B USD
No comparison

Equity Ratio

pie_chart
23.7%
No comparison

Book Value Per Share

paid
11.98USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
639.10M
639.10M
0
2.24B
418.77M
-26.80M
3.52B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.87B
1.87B
2.44B
2.44B
193.53M
0
403.14M
6.56B
9.78B
13.30B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.52B
31.54M
31.54M
379.27M
-379.27M
3.55B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.37B
5.72B
316.05M
555.15M
5.08B
6.60B
10.14B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.08M
267.35M
4.04B
453.28M
-167.41M
0
-1.18B
3.15B

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