Aramark ARMK Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $540.79M-44.5% | $508.34M-5.6% | $707.14M-3.5% | $557.7M+12.5% | $974.01M+135% | ||
| $2.48B+10.9% | $2.5B+13.4% | $2.21B+5.4% | $2.36B+7.2% | $2.23B+0.5% | ||
| $453.33M+11.7% | $414.61M+13.1% | $418.77M+8.0% | $394.21M+6.4% | $405.86M+4.5% | ||
| $3.75B-2.4% | $3.63B+10.3% | $3.52B+3.4% | $3.53B+6.0% | $3.84B+15.4% | ||
| $1.79B+8.3% | $1.77B+10.6% | $1.73B+10.3% | $1.7B+13.9% | $1.65B+10.7% | ||
| $4.98B+3.6% | $4.89B+3.8% | $4.87B+4.2% | $4.85B+4.6% | $4.81B+3.8% | ||
| $1.91B+0.4% | $1.88B+2.7% | $1.87B+3.8% | $1.9B+5.4% | $1.9B+4.3% | ||
| $13.84B+2.6% | $13.54B+6.6% | $13.3B+5.0% | $13.28B+5.9% | $13.49B+7.4% | ||
| $1.25B+9.8% | $1.28B+15.9% | $1.52B+9.2% | $1.14B+9.2% | $1.14B+3.5% | ||
| $259.5M-3.5% | $188.8M— | $364M+3.3% | $134.3M— | $268.9M— | ||
| $33.85M-92.0% | $36.24M-96.2% | $31.54M-96.7% | $41.11M-95.6% | $423.8M+900% | ||
| $3.09B-2.9% | $2.86B-18.3% | $3.55B-15.8% | $2.74B-20.7% | $3.18B+19.8% | ||
| $6.09B-6.8% | $6.25B+5.5% | $5.41B+2.6% | $6.29B+5.3% | $6.53B+10.3% | ||
| 600M0.0% | 600M0.0% | 600M+19,617% | 600M0.0% | 600M0.0% | ||
| $586.26M+67.7% | $515.84M+63.5% | $453.28M+89.1% | $393.74M+173% | $349.5M+215% | ||
| $3.28B+8.6% | $3.21B+4.1% | $3.15B+3.6% | $3.08B+4.8% | $3.02B+4.5% | ||
| $13.84B+2.6% | $13.54B+6.6% | $13.3B+5.0% | $13.28B+5.9% | $13.49B+7.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aramark's total assets?
- Aramark (ARMK) holds $13.8B in total assets, up 2.6% year over year.
- How much debt does Aramark have?
- Aramark carries $6.5B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 1.99.
- How much cash does Aramark have?
- Aramark holds $540.8M in cash and equivalents.
- Can Aramark cover its short-term obligations?
- Its current ratio is 1.21 — 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.
