Aramark (ARMK) Balance Sheet

As of 2026-07-03 (10-Q), Aramark (ARMK) reported total assets of $14.0B and shareholders' equity of $3.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $499.4M. Long-term debt: $6.1B.

Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason

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Specialty Business Services · Industrials

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Market cap: 13.9B
P/E TTM: 37.0
Dividend yield: 0.9%
52-week: —
Next earnings: 16 Nov, in 23 days

Line	FY2014 Oct 14	FY2015 Oct 15	FY2016 Sep 16	FY2017 Sep 17	FY2018 Sep 18	FY2019 Sep 19	FY2020 Oct 20	FY2021 Oct 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Oct 25	Latest Jul 26
Cash and equivalents	0.11	0.12	0.15	0.24	0.22	0.25	2.51	0.53	0.31	1.93	0.67	0.64	0.50
Receivables	1.58	1.44	1.48	1.62	1.79	1.81	1.43	1.75	2.15	1.97	2.10	2.21	2.58
Inventory	0.55	0.58	0.59	0.61	0.72	0.41	0.44	0.41	0.55	0.40	0.39	0.42	0.43
Current assets	2.46	2.38	2.49	2.65	2.90	2.66	4.68	2.90	3.29	5.22	3.41	3.52	3.86
Total assets	10.46	10.20	10.58	11.01	13.72	13.74	15.71	14.38	15.08	16.87	12.67	13.30	13.97
Current liabilities	2.38	2.18	2.18	2.37	2.49	2.71	2.35	2.86	3.29	5.03	4.21	3.55	3.00
Long-term debt	5.36	5.18	5.22	5.19	7.21	6.61	9.18	7.39	7.35	5.10	4.31	5.37	6.09
Short-term debt	0.09	0.08	0.05	0.08	0.03	0.07	0.10	0.06	0.07	1.54	0.96	0.03	0.03
Shareholders' equity	1.72	1.88	2.16	2.46	3.03	3.32	2.74	2.72	3.03	3.71	3.04	3.15	3.39

USD billions · SEC XBRL

Aramark — questions

How much cash does Aramark have?: $499.4M in cash and cash equivalents as of 2026-07-03.
How much debt does Aramark have?: $6.1B of long-term debt and $34.9M due within a year as of 2026-07-03.
What are Aramark's total assets?: $14.0B as of 2026-07-03.
What is Aramark's shareholders' equity?: $3.4B as of 2026-07-03.

Every figure on this page comes from Aramark's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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