ARMK — Aramark Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Aramark, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,509	533	408	2,074	715
Net Total Accounts Receivable
Net Total Receivables	1,555	1,772	2,159	2,374	2,101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,676	2,899	3,292	5,220	3,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,602	2,626	2,624	2,721	2,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,713	14,376	15,082	16,871	12,674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,347	2,857	3,286	5,030	4,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,977	11,653	12,053	13,159	9,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,736	2,723	3,030	3,713	3,039
Total Liabilities & Shareholders' Equity	15,713	14,376	15,082	16,871	12,674
Total Common Shares Outstanding