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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| 600M0.0% | 600M0.0% | 600M0.0% | 600M0.0% | 600M0.0% | ||
| $586.26M+13.7% | $515.84M+13.8% | $453.28M+15.1% | $393.74M+12.7% | $349.5M+10.8% | ||
| $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% |
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.
