Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $12.67B
Liabilities Breakdown FY2024
Total Liabilities: $9.64B
Asset Breakdown
Total Assets: $12.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $672.5M | 5.3% |
| Accounts Receivable | $2.10B | 16.5% |
| Inventory | $387.6M | 3.1% |
| Property, Plant & Equipment | $1.57B | 12.4% |
| Goodwill | $4.68B | 36.9% |
| Intangible Assets | $1.80B | 14.2% |
| Other Assets | $1.46B | 11.5% |
Liabilities Breakdown
Total Liabilities: $9.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.39B | 14.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.24B | 85.5% |