ARMK — Aramark Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Aramark, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th	2025 October 3rd
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	533	408	2,074	715	639
Net Total Accounts Receivable
Net Total Receivables	1,772	2,159	2,374	2,101	2,237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,899	3,292	5,220	3,407	3,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,626	2,624	2,721	2,212	2,436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,376	15,082	16,871	12,674	13,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,857	3,286	5,030	4,214	3,547
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	11,653	12,053	13,159	9,635	10,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,723	3,030	3,713	3,039	3,148
Total Liabilities & Shareholders' Equity	14,376	15,082	16,871	12,674	13,305
Total Common Shares Outstanding