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Aramark ARMK Balance Sheet Statement

FY'25FY'24FY'23FY'22
$707.14M-3.5%$732.61M-62.9%$1.97B+440%$365.43M-31.4%
$2.21B+5.4%$2.1B+6.4%$1.97B-8.2%$2.15B+22.8%
$418.77M+8.0%$387.6M-4.0%$403.71M-26.9%$552.39M+33.9%
$3.52B+3.4%$3.41B-34.7%$5.22B+58.6%$3.29B+13.6%
$1.73B+10.3%$1.57B+10.3%$1.43B-29.8%$2.03B-0.3%
$4.87B+4.2%$4.68B+1.3%$4.62B-16.3%$5.52B+0.5%
$1.87B+3.8%$1.8B0.0%$1.8B-14.6%$2.11B+4.2%
$13.3B+5.0%$12.67B-24.9%$16.87B+11.9%$15.08B+4.9%
$1.52B+9.2%$1.39B+9.6%$1.27B-3.9%$1.32B+43.9%
$364M+3.3%$352.5M
$31.54M-96.7%$964.29M-37.5%$1.54B+2,272%$65.05M+10.5%
$3.55B-15.8%$4.21B-16.2%$5.03B+53.1%$3.29B+15.0%
$5.41B+2.6%$5.27B-20.6%$6.64B-10.4%$7.41B-0.6%
600M+19,617%3M+1.1%3M+1.2%3M+1.1%
$453.28M+89.1%$239.71M-75.1%$964.16M+137%$406.78M+24.2%
$3.15B+3.6%$3.04B-18.1%$3.71B+22.5%$3.03B+11.3%
$13.3B+5.0%$12.67B-24.9%$16.87B+11.9%$15.08B+4.9%

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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.