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Aramark ARMK Total Liabilities & Equity

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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$14.96B+44.5%
Enterprise value$20.94B+26.9%
P/E41.9×+13.3×
P/S0.8×+0.2×

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 source filing: Aramark’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001584509-26-000088
Line itemApril 3, 2026October 3, 2025
Stockholders' Equity:
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 309,752,494 shares and 308,092,122 shares; and outstanding: 262,798,965 shares and 262,899,495 shares)3,0983,081
Capital surplus4,092,6974,036,283
Retained earnings586,262453,283
Accumulated other comprehensive loss(157,687)(167,406)
Treasury stock (held in treasury: 46,953,529 shares and 45,192,627 shares)(1,244,041)(1,177,182)
Total stockholders' equity3,280,3293,148,059
$13,840,650$13,304,629

Item 1. Financial Statements (Unaudited)

FAQ

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?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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