Aramark Balance Sheet
ARMK / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Aramark had $13.3B in total assets and $3.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639.1M | $672.5M | $1.9B | $305.7M | $532.6M | $2.5B | $246.6M | $215.0M | $238.8M | $152.6M | $122.4M | $136.7M | $111.7M | $136.7M |
| Inventory | $418.8M | $387.6M | $403.7M | $552.4M | $412.7M | $436.5M | $411.3M | $724.8M | $610.7M | $587.2M | $575.3M | $553.8M | $542.0M | - |
| Current Assets | $3.5B | $3.4B | $5.2B | $3.3B | $2.9B | $4.7B | $2.7B | $2.9B | $2.7B | $2.5B | $2.4B | $2.5B | $2.3B | - |
| PP&E (Net) | $1.7B | $1.6B | $1.4B | $2.0B | $2.0B | $2.1B | $2.2B | $1.4B | $1.0B | $1.0B | $959.3M | $997.3M | $977.3M | - |
| Goodwill | $4.9B | $4.7B | $4.6B | $5.5B | $5.5B | $5.3B | $5.5B | $5.6B | $4.7B | $4.6B | $4.6B | $4.6B | $4.6B | - |
| Total Assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B | $15.7B | $13.7B | $13.7B | $11.0B | $10.6B | $10.2B | $10.5B | $10.3B | - |
| Current Liabilities | $3.5B | $4.2B | $5.0B | $3.3B | $2.9B | $2.3B | $2.7B | $2.5B | $2.4B | $2.2B | $2.2B | $2.4B | $2.4B | - |
| Total Debt | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - |
| Shareholders' Equity | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B | $2.7B | $3.3B | $3.0B | $2.5B | $2.2B | $1.9B | $966.9M | $903.7M | $966.9M |