Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $13.30B
Liabilities Breakdown FY2025
Total Liabilities: $10.16B
Asset Breakdown
Total Assets: $13.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $639.1M | 4.8% |
| Accounts Receivable | $2.21B | 16.6% |
| Inventory | $418.8M | 3.1% |
| Property, Plant & Equipment | $1.73B | 13.0% |
| Goodwill | $4.87B | 36.6% |
| Intangible Assets | $1.87B | 14.1% |
| Other Assets | $1.55B | 11.7% |
Liabilities Breakdown
Total Liabilities: $10.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.52B | 15.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.63B | 85.0% |