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.

Aramark ARMK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$707.14M-3.5%	$732.61M-62.9%	$1.97B+440%	$365.43M-31.4%
Restricted cash	——	——	——	——
Accounts receivable, net	$2.21B+5.4%	$2.1B+6.4%	$1.97B-8.2%	$2.15B+22.8%
Inventories	$418.77M+8.0%	$387.6M-4.0%	$403.71M-26.9%	$552.39M+33.9%
Prepaid expenses and other current assets	$254.64M+2.0%	$249.55M-16.1%	$297.52M+13.5%	$262.2M+27.9%
Total current assets	$3.52B+3.4%	$3.41B-34.7%	$5.22B+58.6%	$3.29B+13.6%
Property and equipment, net	$1.73B+10.3%	$1.57B+10.3%	$1.43B-29.8%	$2.03B-0.3%
Accumulated depreciation	$2.77B+0.9%	$2.74B+3.4%	$2.65B-23.9%	$3.49B+5.6%
Operating lease right-of-use assets	$701.84M+9.9%	$638.66M+11.6%	$572.27M-3.4%	$592.15M+0.7%
Goodwill	$4.87B+4.2%	$4.68B+1.3%	$4.62B-16.3%	$5.52B+0.5%
Intangible assets, net	$1.87B+3.8%	$1.8B0.0%	$1.8B-14.6%	$2.11B+4.2%
Other non-current assets	$596.67M+3.9%	$574.15M-21.2%	$728.68M-52.6%	$1.54B+15.1%
Equity method investments	$59.6M+68.4%	$35.4M-57.7%	$83.6M-53.7%	$180.5M0.0%
Total assets	$13.3B+5.0%	$12.67B-24.9%	$16.87B+11.9%	$15.08B+4.9%
Accounts payable	$1.52B+9.2%	$1.39B+9.6%	$1.27B-3.9%	$1.32B+43.9%
Accrued expenses	$542.03M+4.5%	$518.91M+8.1%	$479.83M-27.0%	$656.97M-3.0%
Deferred revenue	$364M+3.3%	$352.5M—	——	——
Current portion of long-term debt	$31.54M-96.7%	$964.29M-37.5%	$1.54B+2,272%	$65.05M+10.5%
Operating lease liabilities, current	$60.74M+12.2%	$54.16M+5.6%	$51.27M-25.5%	$68.86M+2.3%
Total current liabilities	$3.55B-15.8%	$4.21B-16.2%	$5.03B+53.1%	$3.29B+15.0%
Long-term debt	$5.41B+2.6%	$5.27B-20.6%	$6.64B-10.4%	$7.41B-0.6%
Operating lease liabilities, non-current	$255.31M+5.9%	$241.01M-2.0%	$245.87M-19.6%	$305.62M-2.8%
Finance Lease Liabilities (Total)	$59.17M+46.3%	$40.44M+26.6%	$31.93M-78.3%	$147.37M+0.7%
Finance lease liabilities	$59.17M+71.3%	$34.54M+22.6%	$28.18M-76.5%	$119.94M+1.2%
Other non-current liabilities	$555.15M+13.3%	$490.13M-2.6%	$503.13M—	——
Common stock	600M+19,617%	3M+1.1%	3M+1.2%	3M+1.1%
Additional paid-in capital	$4.04B+2.7%	$3.93B+2.8%	$3.83B+3.9%	$3.68B+4.2%
Retained earnings	$453.28M+89.1%	$239.71M-75.1%	$964.16M+137%	$406.78M+24.2%
Accumulated other comprehensive income (loss)	-$167.41M-26.4%	-$132.46M-34.8%	-$98.24M+12.0%	-$111.57M+46.4%
Treasury stock	$1.18B+17.3%	$1B+2.2%	$981.83M+3.3%	$950.52M+1.9%
Redeemable noncontrolling interests	$14.13M+88.6%	$7.49M-8.9%	$8.22M-7.0%	$8.84M-2.3%
Total stockholders' equity	$3.15B+3.6%	$3.04B-18.1%	$3.71B+22.5%	$3.03B+11.3%
Total liabilities and stockholders' equity	$13.3B+5.0%	$12.67B-24.9%	$16.87B+11.9%	$15.08B+4.9%
Allowance for Doubtful Accounts	$31.73M-7.4%	$34.26M+8.7%	$31.51M-44.1%	$56.39M-29.2%
Allowance for Doubtful Accounts Receivable (Current)	$31.73M-7.4%	$34.26M+8.7%	$31.51M-44.1%	$56.39M-29.2%
Trading Securities in Marketable Securities	$59.6M+68.4%	$35.4M-57.7%	$83.6M-53.7%	$180.5M0.0%
Deferred Tax Assets and Other Non-Current Assets	$596.67M+3.9%	$574.15M-21.2%	$728.68M-52.6%	$1.54B+15.1%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$59.6M+68.4%	$35.4M-57.7%	$83.6M-53.7%	$180.5M0.0%
Finite Lived Intangible Assets - Gross	$2.56B+8.4%	$2.37B+4.9%	$2.25B-13.6%	$2.61B-18.7%
Investments - Amortized Cost Basis	$59.6M+68.4%	$35.4M-57.7%	$83.6M-53.7%	$180.5M0.0%
Net Investment in Lease	$701.84M+9.9%	$638.66M+11.6%	$572.27M-3.4%	$592.15M+0.7%
Intangible assets — net	$1.87B+3.8%	$1.8B0.0%	$1.8B-14.6%	$2.11B+4.2%
Other intangible assets—net	$1.87B+3.8%	$1.8B0.0%	$1.8B-14.6%	$2.11B+4.2%
Land, buildings and improvements	$566.08M+1.2%	$559.2M+11.6%	$500.89M-51.6%	$1.04B+5.3%
Operating lease right-of-use assets	$701.84M+9.9%	$638.66M+11.6%	$572.27M-3.4%	$592.15M+0.7%
Other non-current assets	$596.67M+3.9%	$574.15M-21.2%	$728.68M-52.6%	$1.54B+15.1%
Property, plant and equipment at cost	$4.5B+4.3%	$4.31B+5.8%	$4.08B-26.1%	$5.52B+3.3%
Service equipment and fixtures	$3.93B+4.8%	$3.75B+5.0%	$3.58B-20.2%	$4.48B+2.9%
Operating Lease Right-of-Use Assets in Other Assets	$701.84M+9.9%	$638.66M+11.6%	$572.27M-3.4%	$592.15M+0.7%
Software and Technology Licenses, Net	$596.67M+3.9%	$574.15M-21.2%	$728.68M-52.6%	$1.54B+15.1%
Accrued Manufacturing Costs	$542.03M+4.5%	$518.91M+8.1%	$479.83M-27.0%	$656.97M-3.0%
Other Commercial Liabilities	$1.39B+8.3%	$1.28B-0.4%	$1.29B+9.9%	$1.17B+3.3%
Accrued Liabilities, Current	$1.39B+8.3%	$1.28B-0.4%	$1.29B+9.9%	$1.17B+3.3%
Compensation and benefits	$542.03M+4.5%	$518.91M+8.1%	$479.83M-27.0%	$656.97M-3.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$31.54M-96.7%	$964.29M-37.5%	$1.54B+2,272%	$65.05M+10.5%
Supplier Finance Program Obligations	470,000,000%+210,000,000%	260,000,000%-20,000,000%	280,000,000%—	——
Long-Term Debt and Finance Lease Obligations	$5.37B+24.8%	$4.31B-15.5%	$5.1B-30.6%	$7.35B-0.6%
Other Debt Including Capitalized Leases	$5.73M-31.5%	$8.36M-45.0%	$15.2M-23.6%	$19.9M+7.0%
Total debt	$5.81B-11.5%	$6.57B-23.4%	$8.58B+7.3%	$8B-0.5%
Unrecognized Tax Benefits	$410.87M+9.5%	$375.38M-8.7%	$410.94M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	308.1M+1.3%	304.3M+1.1%	301.1M+1.2%	297.6M+1.1%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$4.04B+2.7%	$3.93B+2.8%	$3.83B+3.9%	$3.68B+4.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.08M+1.2%	$3.04M+1.1%	$3.01M+1.2%	$2.98M+1.1%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$4.5B+4.3%	$4.31B+5.8%	$4.08B-26.1%	$5.52B+3.3%
Cash flow hedges	$12.06M-66.9%	$36.48M-66.6%	$109.12M-4.9%	$114.73M+333%
Accumulated Other Comprehensive (Income) Loss, Pension Plan Adjustments, After Tax	$18.45M-8.8%	$20.23M+42.1%	$14.24M+97.5%	$7.21M-70.4%
Allowance for doubtful accounts	$31.73M-7.4%	$34.26M+8.7%	$31.51M-44.1%	$56.39M-29.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$308.09M+1.3%	$304.29M+1.1%	$301.07M+1.2%	$297.56M+1.1%
Common Stock, Shares, Outstanding	$262.9M-0.4%	$263.94M+1.0%	$261.45M+1.1%	$258.73M+1.1%
Deferred Income Current	$362.3M—	——	——	——
Deferred income	$1.7M—	——	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$410.87M+9.5%	$375.38M-8.7%	$410.94M—	——
Total initial cost	$70.6M-16.0%	$84M+14.3%	$73.5M-67.3%	$224.5M0.0%
Trading securities, cost	$59.6M+68.4%	$35.4M-57.7%	$83.6M-53.7%	$180.5M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$689.06M+22.8%	$560.99M+24.7%	$449.83M-9.1%	$494.6M-58.0%
Gross Carrying Amount	$2.56B+8.4%	$2.37B+4.9%	$2.25B-13.6%	$2.61B-18.7%
Long-Term Debt and Lease Obligation	$5.37B+24.8%	$4.31B-15.5%	$5.1B-30.6%	$7.35B-0.6%
Less: current maturities	$31.54M-96.7%	$964.29M-37.5%	$1.54B+2,272%	$65.05M+10.5%
Long-term debt held In foreign currencies	——	——	——	——
Other (including finance leases)	$5.73M-31.5%	$8.36M-45.0%	$15.2M-23.6%	$19.9M+7.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$14.13M+88.6%	$7.49M-8.9%	$8.22M-7.0%	$8.84M-2.3%
Number of remaining performance obligation	——	——	——	——
Supplier finance program, obligation	$4.7M+80.8%	$2.6M-7.1%	$2.8M—	——
Treasury stock, shares (in shares)	$45.19M+12.0%	$40.35M+1.8%	$39.62M+2.0%	$38.83M—

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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.