Aramark ARMK Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $341.92M+21.3% | $283.33M+16.7% | $254.64M+2.0% | $275.36M-15.0% | $281.92M-22.3% | ||
| $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% | ||
| $749.3M+21.4% | $721.12M+23.4% | $2.77B+0.9% | $655.69M+23.8% | $617.08M+22.8% | ||
| $825.31M+18.0% | $791.69M+16.9% | $701.84M+9.9% | $706.83M+12.5% | $699.31M+10.6% | ||
| $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% | ||
| $593.94M+0.5% | $574.11M-3.1% | $596.67M+3.9% | $593.61M-9.0% | $590.76M-9.6% | ||
| $80.5M+133% | $65.1M+93.8% | $59.6M+68.4% | $46.9M-43.9% | $34.6M— | ||
| $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% | ||
| $486.34M+11.2% | $391.46M+8.4% | $542.03M+4.5% | $464.99M+4.7% | $437.33M+1.1% | ||
| $259.5M— | $188.8M— | —— | —— | —— | ||
| $33.85M-92.0% | $36.24M-96.2% | $31.54M-96.7% | $41.11M-95.6% | $423.8M+900% | ||
| $65.31M+14.8% | $62.6M+16.2% | $60.74M+12.2% | $60.62M+19.0% | $56.9M+13.6% | ||
| $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% | ||
| $266.81M+5.4% | $262.64M+6.2% | $255.31M+5.9% | $259.69M+6.8% | $253.05M+5.0% | ||
| $66.27M+52.4% | $61.79M+58.0% | $59.17M+46.3% | $51.31M+36.4% | $43.49M+21.9% | ||
| $66.27M+52.4% | $61.79M+58.0% | $59.17M+71.3% | $51.31M+36.4% | $43.49M+21.9% | ||
| $622.92M+17.9% | $552.86M+11.2% | $555.15M+13.3% | $562.09M+14.7% | $528.22M— | ||
| 600M0.0% | 600M0.0% | 600M+19,617% | 600M0.0% | 600M0.0% | ||
| $4.09B+2.8% | $4.06B+2.5% | $4.04B+2.7% | $4.01B+2.8% | $3.98B+2.7% | ||
| $586.26M+67.7% | $515.84M+63.5% | $453.28M+89.1% | $393.74M+173% | $349.5M+215% | ||
| -$157.69M+5.2% | -$150.13M+7.0% | -$167.41M-26.4% | -$151.72M-44.7% | -$166.35M-65.9% | ||
| $1.24B+8.6% | $1.22B+17.8% | $1.18B+17.3% | $1.18B+17.4% | $1.15B+14.8% | ||
| $61.87M+352% | $25.8M+165% | $14.13M+88.6% | $14.1M+82.2% | $13.7M+77.2% | ||
| $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% | ||
| $34.18M-3.0% | $35.13M-2.3% | $31.73M-7.4% | $35.1M-12.3% | $35.25M-8.4% | ||
| $34.18M-3.0% | $35.13M-2.3% | $31.73M-7.4% | $35.1M-12.3% | $35.25M-8.4% | ||
| $80.5M+133% | $65.1M+93.8% | $59.6M+68.4% | $46.9M-43.9% | $34.6M— | ||
| $593.94M+0.5% | $574.11M-3.1% | $596.67M+3.9% | $593.61M-9.0% | $590.76M-9.6% | ||
| $80.5M+133% | $65.1M+93.8% | $59.6M+68.4% | $46.9M-43.9% | $34.6M— | ||
| $2.66B+5.6% | $2.6B+7.7% | $2.56B+8.4% | $2.56B+9.6% | $2.52B+8.3% | ||
| $80.5M+133% | $65.1M+93.8% | $59.6M+68.4% | $46.9M-43.9% | $34.6M— | ||
| $825.31M+18.0% | $791.69M+16.9% | $701.84M+9.9% | $706.83M+12.5% | $699.31M+10.6% | ||
| $1.91B+0.4% | $1.88B+2.7% | $1.87B+3.8% | $1.9B+5.4% | $1.9B+4.3% | ||
| $1.91B+0.4% | $1.88B+2.7% | $1.87B+3.8% | $1.9B+5.4% | $1.9B+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $825.31M+18.0% | $791.69M+16.9% | $701.84M+9.9% | $706.83M+12.5% | $699.31M+10.6% | ||
| $593.94M+0.5% | $574.11M-3.1% | $596.67M+3.9% | $593.61M-9.0% | $590.76M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $825.31M+18.0% | $791.69M+16.9% | $701.84M+9.9% | $706.83M+12.5% | $699.31M+10.6% | ||
| $593.94M+0.5% | $574.11M-3.1% | $596.67M+3.9% | $593.61M-9.0% | $590.76M-9.6% | ||
| $486.34M+11.2% | $391.46M+8.4% | $542.03M+4.5% | $464.99M+4.7% | $437.33M— | ||
| $1.26B+11.3% | $1.09B+5.0% | $1.39B+8.3% | $1.03B+6.2% | $1.13B+9.1% | ||
| $1.26B+11.3% | $1.09B+5.0% | $1.39B+8.3% | $1.03B+6.2% | $1.13B+9.1% | ||
| $486.34M+11.2% | $391.46M+8.4% | $542.03M+4.5% | $464.99M+4.7% | $437.33M— | ||
| $33.85M-92.0% | $36.24M-96.2% | $31.54M-96.7% | $41.11M-95.6% | $423.8M+900% | ||
| 180,000,000%-10,000,000% | 180,000,000%+10,000,000% | 470,000,000%+210,000,000% | 230,000,000%-60,000,000% | 190,000,000%— | ||
| $6.06B-0.9% | $6.21B+24.8% | $5.37B+24.8% | $6.25B+24.2% | $6.11B+3.9% | ||
| $7.78M+12.4% | $9.37M+2.5% | $5.73M-31.5% | $6.24M-65.6% | $6.93M-70.9% | ||
| $6.52B-10.8% | $6.67B-7.4% | $5.81B-11.5% | $6.71B-7.5% | $7.31B+16.2% | ||
| $462.67M+21.2% | $427.02M+7.7% | $410.87M+9.5% | $371.84M-1.2% | $381.74M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 309.8M+0.9% | 309.1M+0.8% | 308.1M+1.3% | 307.8M+1.3% | 307M+1.3% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $4.09B+2.8% | $4.06B+2.5% | $4.04B+2.7% | $4.01B+2.8% | $3.98B+2.7% | ||
| $3.1M+0.9% | $3.09M+0.7% | $3.08M+1.2% | $3.08M+1.4% | $3.07M+1.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| $16.03M-45.8% | $9.2M-81.3% | $12.06M-66.9% | $19.65M-73.7% | $29.56M-63.5% | ||
| $18.45M-8.8% | $18.45M-8.8% | $18.45M-8.8% | $20.23M+121% | $20.23M+121% | ||
| $34.18M-3.0% | $35.13M-2.3% | $31.73M-7.4% | $35.1M-12.3% | $35.25M-8.4% | ||
| $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+0.9% | $309.12M+0.8% | $308.09M+1.3% | $307.79M+1.3% | $307.01M+1.3% | ||
| $262.8M0.0% | $262.82M-1.1% | $262.9M-0.4% | $262.64M-0.3% | $262.78M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $462.67M+21.2% | $427.02M+7.7% | $410.87M+9.5% | $371.84M-1.2% | $381.74M— | ||
| $61.1M-45.0% | $63.7M-24.0% | $70.6M-16.0% | $112.6M+49.3% | $111M+55.0% | ||
| $80.5M+133% | $65.1M+93.8% | $59.6M+68.4% | $46.9M-43.9% | $34.6M— | ||
| $749.3M+21.4% | $721.12M+23.4% | $689.06M+22.8% | $655.69M+23.8% | $617.08M+22.8% | ||
| $2.66B+5.6% | $2.6B+7.7% | $2.56B+8.4% | $2.56B+9.6% | $2.52B+8.3% | ||
| $6.06B-0.9% | $6.21B+24.8% | $5.37B+24.8% | $6.25B+24.2% | $6.11B+3.9% | ||
| $33.85M-92.0% | $36.24M-96.2% | $31.54M-96.7% | $41.11M-95.6% | $423.8M+900% | ||
| —— | —— | —— | —— | —— | ||
| $7.78M+12.4% | $9.37M+2.5% | $5.73M-31.5% | $6.24M-65.6% | $6.93M-70.9% | ||
| $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+352% | $25.8M+165% | $14.13M+88.6% | $14.1M+82.2% | $13.7M+77.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-5.3% | $1.8M+5.9% | $4.7M+80.8% | $2.3M-20.7% | $1.9M— | ||
| $46.95M+6.2% | $46.3M+12.5% | $45.19M+12.0% | $45.15M+12.0% | $44.23M+10.1% |
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.
