Aramark
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2022 | $11.76B | $14.66B | $429.3M |
| Jul 2022 | $12.07B | $14.99B | $438.9M |
| Sep 2022 | $12.05B | $15.08B | $305.7M |
| Dec 2022 | $12.15B | $15.29B | $288.2M |
| Mar 2023 | $12.27B | $15.46B | $292.2M |
| Jun 2023 | $11.85B | $15.40B | $388.2M |
| Sep 2023 | $13.16B | $16.87B | $1.93B |
| Dec 2023 | $9.57B | $12.42B | $295.6M |
| Mar 2024 | $9.67B | $12.56B | $356.6M |
| Jun 2024 | $9.60B | $12.55B | $436.1M |
| Sep 2024 | $9.64B | $12.67B | $672.5M |
| Dec 2024 | $9.62B | $12.71B | $484.1M |
| Mar 2025 | $10.47B | $13.49B | $920.5M |
| Jun 2025 | $10.20B | $13.28B | $501.5M |
| Oct 2025 | $10.16B | $13.30B | $639.1M |
| Jan 2026 | $10.33B | $13.54B | $439.6M |
| Apr 2026 | $10.56B | $13.84B | $475.7M |
| Jul 2026 | $10.58B | $13.97B | $499.4M |