ARMK
Aramark
Stock
$55.55+0.96 (+1.76%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $499M | $639M | $672M | $1.9B | $329M | $533M | $2.5B | $247M | $215M | $239M | $153M | $122M | $112M | $111M | $137M |
| Inventory | $434M | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | $542M | — |
| Current assets | $3.9B | $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 | — |
| Goodwill | $5.0B | $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 | — |
| Intangible assets | $1.9B | $1.9B | $1.8B | $1.8B | $2.1B | $2.0B | $1.9B | $2.0B | $2.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | — |
| Total assets | $14.0B | $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 | $3.0B | $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 | — |
| Long-term debt | $6.1B | $5.4B | $4.3B | $5.1B | $7.3B | $7.4B | $9.2B | −$70M | $7.2B | $5.2B | $5.2B | $5.2B | $5.4B | $5.8B | — |
| Total liabilities | $10.5B | $10.1B | $9.6B | $13.2B | $12.0B | $11.6B | $13.0B | $10.4B | $10.7B | $8.5B | $8.4B | $8.3B | $8.7B | $9.2B | — |
| Shareholders' equity | $3.4B | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B | $2.7B | $3.3B | $3.0B | $2.5B | $2.2B | $1.9B | $1.7B | $904M | $967M |
| Shares outstanding | 263.6M | 262.9M | 263.9M | 261.5M | 258.7M | 256.0M | 253.1M | 249.4M | 246.7M | 245.0M | 244.8M | 240.5M | 234.5M | — | — |
| Current ratio | 1.28 | 0.99 | 0.81 | 1.04 | 1.00 | 1.01 | 1.99 | 0.98 | 1.17 | 1.12 | 1.14 | 1.09 | 1.04 | 0.96 | — |