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Aramark ARMK Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's total liabilities & equity?
Aramark (ARMK) reported total liabilities & equity of $13.84B in Q1 2026.
How has Aramark's total liabilities & equity changed year-over-year?
Aramark's total liabilities & equity increased by 2.6% year-over-year, from $13.49B to $13.84B.
What is the long-term trend for Aramark's total liabilities & equity?
Over 5 years (2020 to 2025), Aramark's total liabilities & equity has grown at a -3.3% compound annual growth rate (CAGR), from $15.71B to $13.3B.
What does total liabilities & equity mean?
The total value of all money owed to creditors plus the total value of shareholders' equity.
How do you interpret total liabilities & equity?
An increase indicates the company has expanded its asset base through either increased borrowing or additional equity financing. A decrease suggests a reduction in the overall scale of the balance sheet or a contraction in assets.
How does total liabilities & equity compare across companies?
This is a standard accounting identity across all public companies, making it highly comparable as a measure of total balance sheet size.