Aramark ARMK Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $540.79M+6.4% | $508.34M-28.1% | $707.14M+26.8% | $557.7M-42.7% | $974.01M+80.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.48B-0.8% | $2.5B+12.9% | $2.21B-6.2% | $2.36B+5.6% | $2.23B+1.4% | ||
| $453.33M+9.3% | $414.61M-1.0% | $418.77M+6.2% | $394.21M-2.9% | $405.86M+10.7% | ||
| $341.92M+20.7% | $283.33M+11.3% | $254.64M-7.5% | $275.36M-2.3% | $281.92M+16.1% | ||
| $3.75B+3.1% | $3.63B+3.1% | $3.52B-0.2% | $3.53B-8.1% | $3.84B+16.5% | ||
| $1.79B+0.8% | $1.77B+2.2% | $1.73B+1.9% | $1.7B+3.2% | $1.65B+3.0% | ||
| $749.3M+3.9% | $721.12M-73.9% | $2.77B+322% | $655.69M+6.3% | $617.08M+5.6% | ||
| $825.31M+4.2% | $791.69M+12.8% | $701.84M-0.7% | $706.83M+1.1% | $699.31M+3.3% | ||
| $4.98B+1.8% | $4.89B+0.4% | $4.87B+0.5% | $4.85B+0.9% | $4.81B+2.0% | ||
| $1.91B+1.7% | $1.88B+0.1% | $1.87B-1.4% | $1.9B0.0% | $1.9B+4.0% | ||
| $593.94M+3.5% | $574.11M-3.8% | $596.67M+0.5% | $593.61M+0.5% | $590.76M-0.3% | ||
| $80.5M+23.7% | $65.1M+9.2% | $59.6M+27.1% | $46.9M+35.5% | $34.6M+3.0% | ||
| $13.84B+2.2% | $13.54B+1.8% | $13.3B+0.2% | $13.28B-1.5% | $13.49B+6.2% | ||
| $1.25B-2.6% | $1.28B-15.9% | $1.52B+33.8% | $1.14B+0.2% | $1.14B+2.8% | ||
| $486.34M+24.2% | $391.46M-27.8% | $542.03M+16.6% | $464.99M+6.3% | $437.33M+21.1% | ||
| $259.5M+37.4% | $188.8M— | —— | —— | —— | ||
| $33.85M-6.6% | $36.24M+14.9% | $31.54M-23.3% | $41.11M-90.3% | $423.8M-55.1% | ||
| $65.31M+4.3% | $62.6M+3.1% | $60.74M+0.2% | $60.62M+6.5% | $56.9M+5.6% | ||
| $3.09B+8.2% | $2.86B-19.5% | $3.55B+29.5% | $2.74B-14.0% | $3.18B-9.0% | ||
| $6.09B-2.5% | $6.25B+15.6% | $5.41B-14.1% | $6.29B-3.6% | $6.53B+10.4% | ||
| $266.81M+1.6% | $262.64M+2.9% | $255.31M-1.7% | $259.69M+2.6% | $253.05M+2.3% | ||
| $66.27M+7.3% | $61.79M+4.4% | $59.17M+15.3% | $51.31M+18.0% | $43.49M+11.2% | ||
| $66.27M+7.3% | $61.79M+4.4% | $59.17M+15.3% | $51.31M+18.0% | $43.49M+11.2% | ||
| $622.92M+12.7% | $552.86M-0.4% | $555.15M-1.2% | $562.09M+6.4% | $528.22M+6.2% | ||
| 600M0.0% | 600M0.0% | 600M0.0% | 600M0.0% | 600M0.0% | ||
| $4.09B+0.9% | $4.06B+0.5% | $4.04B+0.5% | $4.01B+0.9% | $3.98B+0.5% | ||
| $586.26M+13.7% | $515.84M+13.8% | $453.28M+15.1% | $393.74M+12.7% | $349.5M+10.8% | ||
| -$157.69M-5.0% | -$150.13M+10.3% | -$167.41M-10.3% | -$151.72M+8.8% | -$166.35M-3.1% | ||
| $1.24B+2.1% | $1.22B+3.5% | $1.18B+0.1% | $1.18B+2.6% | $1.15B+10.7% | ||
| $61.87M+140% | $25.8M+82.6% | $14.13M+0.2% | $14.1M+2.9% | $13.7M+40.6% | ||
| $3.28B+2.3% | $3.21B+1.9% | $3.15B+2.1% | $3.08B+2.1% | $3.02B-2.0% | ||
| $13.84B+2.2% | $13.54B+1.8% | $13.3B+0.2% | $13.28B-1.5% | $13.49B+6.2% | ||
| $34.18M-2.7% | $35.13M+10.7% | $31.73M-9.6% | $35.1M-0.4% | $35.25M-2.0% | ||
| $34.18M-2.7% | $35.13M+10.7% | $31.73M-9.6% | $35.1M-0.4% | $35.25M-2.0% | ||
| $80.5M+23.7% | $65.1M+9.2% | $59.6M+27.1% | $46.9M+35.5% | $34.6M+3.0% | ||
| $593.94M+3.5% | $574.11M-3.8% | $596.67M+0.5% | $593.61M+0.5% | $590.76M-0.3% | ||
| $80.5M+23.7% | $65.1M+9.2% | $59.6M+27.1% | $46.9M+35.5% | $34.6M+3.0% | ||
| $2.66B+2.3% | $2.6B+1.3% | $2.56B+0.3% | $2.56B+1.6% | $2.52B+4.4% | ||
| $80.5M+23.7% | $65.1M+9.2% | $59.6M+27.1% | $46.9M+35.5% | $34.6M+3.0% | ||
| $825.31M+4.2% | $791.69M+12.8% | $701.84M-0.7% | $706.83M+1.1% | $699.31M+3.3% | ||
| $1.91B+1.7% | $1.88B+0.1% | $1.87B-1.4% | $1.9B0.0% | $1.9B+4.0% | ||
| $1.91B+1.7% | $1.88B+0.1% | $1.87B-1.4% | $1.9B0.0% | $1.9B+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $825.31M+4.2% | $791.69M+12.8% | $701.84M-0.7% | $706.83M+1.1% | $699.31M+3.3% | ||
| $593.94M+3.5% | $574.11M-3.8% | $596.67M+0.5% | $593.61M+0.5% | $590.76M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $825.31M+4.2% | $791.69M+12.8% | $701.84M-0.7% | $706.83M+1.1% | $699.31M+3.3% | ||
| $593.94M+3.5% | $574.11M-3.8% | $596.67M+0.5% | $593.61M+0.5% | $590.76M-0.3% | ||
| $486.34M+24.2% | $391.46M-27.8% | $542.03M+16.6% | $464.99M+6.3% | $437.33M+21.1% | ||
| $1.26B+15.9% | $1.09B-21.9% | $1.39B+34.5% | $1.03B-8.6% | $1.13B+9.3% | ||
| $1.26B+15.9% | $1.09B-21.9% | $1.39B+34.5% | $1.03B-8.6% | $1.13B+9.3% | ||
| $486.34M+24.2% | $391.46M-27.8% | $542.03M+16.6% | $464.99M+6.3% | $437.33M+21.1% | ||
| $33.85M-6.6% | $36.24M+14.9% | $31.54M-23.3% | $41.11M-90.3% | $423.8M-55.1% | ||
| 180,000,000%0.0% | 180,000,000%-290,000,000% | 470,000,000%+240,000,000% | 230,000,000%+40,000,000% | 190,000,000%+20,000,000% | ||
| $6.06B-2.5% | $6.21B+15.6% | $5.37B-14.1% | $6.25B+2.4% | $6.11B+22.7% | ||
| $7.78M-17.0% | $9.37M+63.7% | $5.73M-8.2% | $6.24M-10.0% | $6.93M-24.2% | ||
| $6.52B-2.2% | $6.67B+14.8% | $5.81B-13.3% | $6.71B-8.2% | $7.31B+1.5% | ||
| $462.67M+8.3% | $427.02M+3.9% | $410.87M+10.5% | $371.84M-2.6% | $381.74M-3.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 309.8M+0.2% | 309.1M+0.3% | 308.1M+0.1% | 307.8M+0.3% | 307M+0.1% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $4.09B+0.9% | $4.06B+0.5% | $4.04B+0.5% | $4.01B+0.9% | $3.98B+0.5% | ||
| $3.1M+0.2% | $3.09M+0.3% | $3.08M+0.1% | $3.08M+0.3% | $3.07M+0.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| $16.03M+74.1% | $9.2M-23.7% | $12.06M-38.7% | $19.65M-33.5% | $29.56M-40.0% | ||
| $18.45M0.0% | $18.45M0.0% | $18.45M-8.8% | $20.23M0.0% | $20.23M0.0% | ||
| $34.18M-2.7% | $35.13M+10.7% | $31.73M-9.6% | $35.1M-0.4% | $35.25M-2.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | ||
| $309.75M+0.2% | $309.12M+0.3% | $308.09M+0.1% | $307.79M+0.3% | $307.01M+0.1% | ||
| $262.8M0.0% | $262.82M0.0% | $262.9M+0.1% | $262.64M-0.1% | $262.78M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $462.67M+8.3% | $427.02M+3.9% | $410.87M+10.5% | $371.84M-2.6% | $381.74M-3.8% | ||
| $61.1M-4.1% | $63.7M-9.8% | $70.6M-37.3% | $112.6M+1.4% | $111M+32.5% | ||
| $80.5M+23.7% | $65.1M+9.2% | $59.6M+27.1% | $46.9M+35.5% | $34.6M+3.0% | ||
| $749.3M+3.9% | $721.12M+4.7% | $689.06M+5.1% | $655.69M+6.3% | $617.08M+5.6% | ||
| $2.66B+2.3% | $2.6B+1.3% | $2.56B+0.3% | $2.56B+1.6% | $2.52B+4.4% | ||
| $6.06B-2.5% | $6.21B+15.6% | $5.37B-14.1% | $6.25B+2.4% | $6.11B+22.7% | ||
| $33.85M-6.6% | $36.24M+14.9% | $31.54M-23.3% | $41.11M-90.3% | $423.8M-55.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.78M-17.0% | $9.37M+63.7% | $5.73M-8.2% | $6.24M-10.0% | $6.93M-24.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $61.87M+140% | $25.8M+82.6% | $14.13M+0.2% | $14.1M+2.9% | $13.7M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M0.0% | $1.8M-61.7% | $4.7M+104% | $2.3M+21.1% | $1.9M+11.8% | ||
| $46.95M+1.4% | $46.3M+2.5% | $45.19M+0.1% | $45.15M+2.1% | $44.23M+7.5% |
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.
