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Aramark ARMK Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$568.68M+2.0%$540.79M-44.5%$508.34M-5.6%$707.14M-3.5%$557.7M+12.5%
$2.58B+9.6%$2.48B+10.9%$2.5B+13.4%$2.21B+5.4%$2.36B+7.2%
$433.62M+10.0%$453.33M+11.7%$414.61M+13.1%$418.77M+8.0%$394.21M+6.4%
$3.86B+9.3%$3.75B-2.4%$3.63B+10.3%$3.52B+3.4%$3.53B+6.0%
$1.74B+2.2%$1.79B+8.3%$1.77B+10.6%$1.73B+10.3%$1.7B+13.9%
$5B+3.0%$4.98B+3.6%$4.89B+3.8%$4.87B+4.2%$4.85B+4.6%
$1.92B+1.2%$1.91B+0.4%$1.88B+2.7%$1.87B+3.8%$1.9B+5.4%
$13.97B+5.2%$13.84B+2.6%$13.54B+6.6%$13.3B+5.0%$13.28B+5.9%
$1.14B+0.1%$1.25B+9.8%$1.28B+15.9%$1.52B+9.2%$1.14B+9.2%
$208.1M+55.0%$259.5M-3.5%$188.8M—$364M+3.3%$134.3M—
$34.92M-15.1%$33.85M-92.0%$36.24M-96.2%$31.54M-96.7%$41.11M-95.6%
$3B+9.6%$3.09B-2.9%$2.86B-18.3%$3.55B-15.8%$2.74B-20.7%
$6.13B-2.6%$6.09B-6.8%$6.25B+5.5%$5.41B+2.6%$6.29B+5.3%
600M0.0%600M0.0%600M0.0%600M+19,617%600M0.0%
$652.31M+65.7%$586.26M+67.7%$515.84M+63.5%$453.28M+89.1%$393.74M+173%
$3.39B+10.1%$3.28B+8.6%$3.21B+4.1%$3.15B+3.6%$3.08B+4.8%
$13.97B+5.2%$13.84B+2.6%$13.54B+6.6%$13.3B+5.0%$13.28B+5.9%

FAQ

What are Aramark's total assets?
Aramark (ARMK) holds $14.0B in total assets, up 5.2% year over year.
How much debt does Aramark have?
Aramark carries $6.6B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 1.94.
How much cash does Aramark have?
Aramark holds $568.7M in cash and equivalents.
Can Aramark cover its short-term obligations?
Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Aramark's balance sheet data come from?
Every line is extracted from Aramark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.