For the quarter ending 2026-04-03, ARMK has $13,840,650K in assets. $475,722K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 475,722 | 439,633 | 639,095 | 501,485 |
| Receivables (less allowances 34,181 and 31,728) | 2,475,099 | 2,496,066 | 2,210,388 | 2,357,475 |
| Inventories | 453,325 | 414,614 | 418,766 | 394,214 |
| Prepayments and other current assets | 341,915 | 283,333 | 254,642 | 275,363 |
| Total current assets | 3,746,061 | 3,633,646 | 3,522,891 | 3,528,537 |
| 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 | 1,786,495 | 1,773,155 | 1,734,489 | 1,702,075 |
| Goodwill | 4,980,956 | 4,894,475 | 4,874,670 | 4,852,720 |
| Other intangible assets | 1,907,892 | 1,875,839 | 1,874,067 | 1,899,911 |
| Operating lease right-of-use assets | 825,305 | 791,691 | 701,839 | 706,828 |
| Other assets | 593,941 | 574,109 | 596,673 | 593,607 |
| Total assets | 13,840,650 | 13,542,915 | 13,304,629 | 13,283,678 |
| Current maturities of long-term borrowings | 33,853 | 36,244 | 31,543 | 41,113 |
| Current operating lease liabilities | 65,314 | 62,603 | 60,744 | 60,624 |
| Accounts payable | 1,246,368 | 1,279,942 | 1,522,747 | 1,137,859 |
| Accrued payroll and related expenses | 486,343 | 391,459 | 542,025 | 464,991 |
| Accrued expenses and other current liabilities | 1,257,840 | 1,085,340 | 1,389,663 | 1,033,410 |
| Total current liabilities | 3,089,718 | 2,855,588 | 3,546,722 | 2,737,997 |
| Long-term borrowings | 6,056,336 | 6,210,899 | 5,374,394 | 6,253,834 |
| Noncurrent operating lease liabilities | 266,806 | 262,639 | 255,305 | 259,687 |
| Deferred income taxes | 462,670 | 427,022 | 410,866 | 371,842 |
| Other noncurrent liabilities | 622,920 | 552,859 | 555,153 | 562,090 |
| Redeemable noncontrolling interests | 61,871 | 25,799 | 14,130 | 14,097 |
| Common stock, par value 0.01 (authorized 600,000,000 shares issued 309,752,494 shares and 308,092,122 shares and outstanding 262,798,965 shares and 262,899,495 shares) | 3,098 | 3,091 | 3,081 | 3,078 |
| Capital surplus | 4,092,697 | 4,057,750 | 4,036,283 | 4,014,513 |
| Retained earnings | 586,262 | 515,843 | 453,283 | 393,744 |
| Accumulated other comprehensive loss | -157,687 | -150,131 | -167,406 | -151,717 |
| Treasury stock (held in treasury 46,953,529 shares and 45,192,627 shares) | 1,244,041 | 1,218,444 | 1,177,182 | 1,175,487 |
| Total stockholders' equity | 3,280,329 | 3,208,109 | 3,148,059 | 3,084,131 |
| Total liabilities and stockholders' equity | 13,840,650 | 13,542,915 | 13,304,629 | 13,283,678 |
Aramark (ARMK)
Aramark (ARMK)