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Balance Sheets Overview

Current Ratio
128.48%
Quick Ratio
114.03%
Cash Ratio
16.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Receivables (less allowances 35,...
    • Other intangible assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Long-term borrowings
    • Capital surplus
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
499,425
475,722
439,633
639,095
Receivables (less allowances 35,460 and 31,728)
2,582,676
2,475,099
2,496,066
2,210,388
Inventories
433,618
453,325
414,614
418,766
Prepayments and other current assets
340,215
341,915
283,333
254,642
Total current assets
3,855,934
3,746,061
3,633,646
3,522,891
Land, buildings and improvements
-
-
-
566,075
Service equipment and fixtures
-
-
-
3,934,498
Property and equipment, gross
-
-
-
4,500,573
Less - accumulated depreciation
-
-
-
2,766,084
Property and equipment, net
1,739,649
1,786,495
1,773,155
1,734,489
Goodwill
4,996,446
4,980,956
4,894,475
4,874,670
Other intangible assets
1,921,828
1,907,892
1,875,839
1,874,067
Operating lease right-of-use assets
844,890
825,305
791,691
701,839
Other assets
615,190
593,941
574,109
596,673
Total assets
13,973,937
13,840,650
13,542,915
13,304,629
Current maturities of long-term borrowings
34,917
33,853
36,244
31,543
Current operating lease liabilities
67,905
65,314
62,603
60,744
Accounts payable
1,139,097
1,246,368
1,279,942
1,522,747
Accrued payroll and related expenses
511,808
486,343
391,459
542,025
Accrued expenses and other current liabilities
1,247,501
1,257,840
1,085,340
1,389,663
Total current liabilities
3,001,228
3,089,718
2,855,588
3,546,722
Long-term borrowings
6,094,909
6,056,336
6,210,899
5,374,394
Noncurrent operating lease liabilities
270,166
266,806
262,639
255,305
Deferred income taxes
487,947
462,670
427,022
410,866
Other noncurrent liabilities
655,563
622,920
552,859
555,153
Redeemable noncontrolling interests
69,918
61,871
25,799
14,130
Common stock, par value 0.01 (authorized 600,000,000 shares issued 310,567,479 shares and 308,092,122 shares and outstanding 263,561,621 shares and 262,899,495 shares)
3,106
3,098
3,091
3,081
Capital surplus
4,137,343
4,092,697
4,057,750
4,036,283
Retained earnings
652,311
586,262
515,843
453,283
Accumulated other comprehensive loss
-151,856
-157,687
-150,131
-167,406
Treasury stock (held in treasury 47,005,858 shares and 45,192,627 shares)
1,246,698
1,244,041
1,218,444
1,177,182
Total stockholders' equity
3,394,206
3,280,329
3,208,109
3,148,059
Total liabilities and stockholders' equity
13,973,937
13,840,650
13,542,915
13,304,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Receivables (lessallowances 35,460 and...$2,582,676K (9.55%↑ Y/Y)Cash and cashequivalents$499,425K (-0.41%↓ Y/Y)Inventories$433,618K (10.00%↑ Y/Y)Prepayments and othercurrent assets$340,215K (23.55%↑ Y/Y)Goodwill$4,996,446K (2.96%↑ Y/Y)Total current assets$3,855,934K (9.28%↑ Y/Y)Other intangibleassets$1,921,828K (1.15%↑ Y/Y)Property and equipment,net$1,739,649K (2.21%↑ Y/Y)Operating leaseright-of-use assets$844,890K (19.53%↑ Y/Y)Other assets$615,190K (3.64%↑ Y/Y)Total assets$13,973,937K (5.20%↑ Y/Y)Total liabilities andstockholders' equity$13,973,937K (5.20%↑ Y/Y)Long-term borrowings$6,094,909K (-2.54%↓ Y/Y)Total stockholders'equity$3,394,206K (10.05%↑ Y/Y)Total currentliabilities$3,001,228K (9.61%↑ Y/Y)Other noncurrentliabilities$655,563K (16.63%↑ Y/Y)Deferred income taxes$487,947K (31.22%↑ Y/Y)Noncurrent operating leaseliabilities$270,166K (4.04%↑ Y/Y)Redeemable noncontrollinginterests$69,918K (395.98%↑ Y/Y)Treasury stock (held intreasury 47,005,858...$1,246,698K (6.06%↑ Y/Y)Accumulated othercomprehensive loss-$151,856K (-0.09%↓ Y/Y)Capital surplus$4,137,343K (3.06%↑ Y/Y)Accrued expenses andother current...$1,247,501K (20.72%↑ Y/Y)Accounts payable$1,139,097K (0.11%↑ Y/Y)Accrued payroll andrelated expenses$511,808K (10.07%↑ Y/Y)Current operating leaseliabilities$67,905K (12.01%↑ Y/Y)Current maturities oflong-term borrowings$34,917K (184.93%↑ Y/Y)Retained earnings$652,311K (65.67%↑ Y/Y)Common stock, par value0.01 (authorized...$3,106K (0.91%↑ Y/Y)
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Aramark (ARMK)

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Aramark (ARMK)