For the quarter ending 2026-01-02, ARMK has $13,542,915K in assets. $439,633K in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 439,633 | 639,095 | 501,485 | 920,455 |
| Receivables (less allowances 35,130 and 31,728) | 2,496,066 | 2,210,388 | 2,357,475 | 2,231,537 |
| Inventories | 414,614 | 418,766 | 394,214 | 405,855 |
| Prepayments and other current assets | 283,333 | 254,642 | 275,363 | 281,919 |
| Total current assets | 3,633,646 | 3,522,891 | 3,528,537 | 3,839,766 |
| 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 | 1,773,155 | 1,734,489 | 1,702,075 | 1,649,972 |
| Goodwill | 4,894,475 | 4,874,670 | 4,852,720 | 4,810,085 |
| Other intangible assets | 1,875,839 | 1,874,067 | 1,899,911 | 1,899,471 |
| Operating lease right-of-use assets | 791,691 | 701,839 | 706,828 | 699,306 |
| Other assets | 574,109 | 596,673 | 593,607 | 590,760 |
| Total assets | 13,542,915 | 13,304,629 | 13,283,678 | 13,489,360 |
| Current maturities of long-term borrowings | 36,244 | 31,543 | 41,113 | 423,803 |
| Current operating lease liabilities | 62,603 | 60,744 | 60,624 | 56,900 |
| Accounts payable | 1,279,942 | 1,522,747 | 1,137,859 | 1,135,269 |
| Accrued payroll and related expenses | 391,459 | 542,025 | 464,991 | 437,332 |
| Accrued expenses and other current liabilities | 1,085,340 | 1,389,663 | 1,033,410 | 1,130,204 |
| Total current liabilities | 2,855,588 | 3,546,722 | 2,737,997 | 3,183,508 |
| Long-term borrowings | 6,210,899 | 5,374,394 | 6,253,834 | 6,109,078 |
| Noncurrent operating lease liabilities | 262,639 | 255,305 | 259,687 | 253,050 |
| Deferred income taxes | 427,022 | 410,866 | 371,842 | 381,741 |
| Other noncurrent liabilities | 552,859 | 555,153 | 562,090 | 528,217 |
| Redeemable noncontrolling interests | 25,799 | 14,130 | 14,097 | 13,696 |
| Common stock, par value 0.01 (authorized 600,000,000 shares issued 309,124,071 shares and 308,092,122 shares and outstanding 262,821,168 shares and 262,899,495 shares) | 3,091 | 3,081 | 3,078 | 3,070 |
| Capital surplus | 4,057,750 | 4,036,283 | 4,014,513 | 3,979,438 |
| Retained earnings | 515,843 | 453,283 | 393,744 | 349,500 |
| Accumulated other comprehensive loss | -150,131 | -167,406 | -151,717 | -166,353 |
| Treasury stock (held in treasury 46,302,903 shares and 45,192,627 shares) | 1,218,444 | 1,177,182 | 1,175,487 | 1,145,585 |
| Total stockholders' equity | 3,208,109 | 3,148,059 | 3,084,131 | 3,020,070 |
| Total liabilities and stockholders' equity | 13,542,915 | 13,304,629 | 13,283,678 | 13,489,360 |
Aramark (ARMK)
Aramark (ARMK)