Picture of Aramark logo

ARMK Aramark Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Aramark, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

2019
September 27th
2020
October 2nd
2021
October 1st
2022
September 30th
2023
September 29th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2472,5095334082,074
Net Total Accounts Receivable
Net Total Receivables1,8071,5551,7722,1592,374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,6584,6762,8993,2925,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,1822,6022,6262,6242,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets13,73615,71314,37615,08216,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,7052,3472,8573,2865,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities10,41612,97711,65312,05313,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity3,3202,7362,7233,0303,713
Total Liabilities & Shareholders' Equity13,73615,71314,37615,08216,871
Total Common Shares Outstanding