ARAMARK (ARMK) Stock Balance Sheet
NYSE:ARMK • US03852U1060
Current stock price
46.28 USD
+0.11 (+0.24%)
At close:
46.28 USD
0 (0%)
After Hours:
| MRQ (2026-1-2) | 2025 (2025-10-3) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 439.63M | 639.10M | 672.48M | 1.96B | 329.00M | |||
| Marketable Securities | N/A | 0.00 | 42.34M | 110.71M | 78.00M | |||
| Receivables | 2.50B | 2.24B | 2.10B | 2.37B | 2.16B | |||
| Inventories | 414.61M | 418.77M | 387.60M | 578.43M | 552.00M | |||
| Other Current Assets | 283.33M | 227.84M | 203.38M | 193.85M | 173.00M | |||
| Total Current Assets | 3.63B | 3.52B | 3.41B | 5.22B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.44B | 2.21B | 2.72B | 2.62B | |||
| Investments And Advances | N/A | 132.40M | 121.33M | 184.96M | 405.00M | |||
| Goodwill | 4.89B | 4.87B | 4.68B | 5.58B | 5.51B | |||
| Intangibles | 1.88B | 1.87B | 1.80B | 2.04B | 2.11B | |||
| Other Non-Current Assets | 574.11M | 423.40M | 417.05M | 1.10B | 1.11B | |||
| Total Non-Current Assets | 9.91B | 9.78B | 9.27B | 11.65B | 11.79B | |||
| TOTAL ASSETS | 13.54B | 13.30B | 12.67B | 16.87B | 15.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.24M | 31.54M | 964.29M | 1.60B | 65.00M | |||
| Accrued Expenses | 1.54B | 1.61B | 1.49B | 1.67B | 1.55B | |||
| Accounts Payable | 1.28B | 1.52B | 1.39B | 1.41B | 1.32B | |||
| Other Current Liabilities | N/A | 379.27M | 370.80M | 360.94M | 347.00M | |||
| Total Current Liabilities | 2.86B | 3.55B | 4.21B | 5.03B | 3.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.21B | 5.37B | 4.31B | 6.67B | 7.35B | |||
| Deferred Taxes/Income | 427.02M | 410.87M | 375.38M | 610.47M | 501.00M | |||
| Other Non-Current Liabilities | 815.50M | 810.46M | 731.14M | 843.29M | 911.00M | |||
| Total Non-Current Liabilities | 7.48B | 6.61B | 5.42B | 8.13B | 8.77B | |||
| TOTAL LIABILITIES | 10.33B | 10.16B | 9.64B | 13.16B | 12.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 515.84M | 453.28M | 239.71M | 964.16M | 407.00M | |||
| Additional Paid In Capital | 4.06B | 4.04B | 3.93B | 3.83B | 3.68B | |||
| Minority Interest | 25.80M | 14.13M | 7.49M | 8.22M | 9.00M | |||
| Common Shares | 3.09M | 3.08M | 3.04M | 3.01M | 3.00M | |||
| Treasury Stock | -1.22B | -1.18B | -1.00B | -981.83M | -951.00M | |||
| Other Shareholders' Equity | -150.13M | -167.41M | -132.46M | -98.24M | -112.00M | |||
| Shares Outstanding | 262.82M | 262.90M | 263.94M | 261.45M | 259.00M | |||
| Tangible Book Value per Share | -13.55 | -13.70 | -13.04 | -14.95 | -17.76 | |||
| Total Shareholders' Equity | 3.21B | 3.15B | 3.04B | 3.71B | 3.03B | |||
| TOTAL LIABILITIES AND EQUITY | 13.54B | 13.30B | 12.67B | 16.87B | 15.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.94 | 1.71 | 1.42 | 1.80 | 2.42 | |||
| Current Ratio | 1.27 | 0.99 | 0.81 | 1.04 | 1.00 | |||
| Return On Assets (ROA) | 2.34% | 2.45% | 2.07% | 4.00% | 1.29% | |||
| Return On Equity (ROE) | 9.88% | 10.37% | 8.64% | 18.16% | 6.40% | |||
| Return On Invested Capital (ROIC) | 5.47% | 5.99% | 6.47% | 4.16% | 3.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.71% | 6.41% | 7.07% | 5.04% | 3.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.82% | 24.68% | 43.35% | 22.96% | 12.00% | |||
All data in USD , ROIC based on taxRate of 0.26