Aramark
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $639.1M | $672.5M | $1.93B | $305.7M | $532.6M | $2.51B | $246.6M | $215.0M |
| Accounts Receivable | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B |
| Inventory | $418.8M | $387.6M | $403.7M | $552.4M | $412.7M | $436.5M | $411.3M | $724.8M |
| Total Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B |
| Property, Plant & Equipment | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B |
| Intangible Assets (Excl. Goodwill) | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B |
| Liabilities | ||||||||
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919.1M | $663.5M | $999.5M | $1.02B |
| Total Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B |
| Long-Term Debt | — | — | — | — | — | — | $0 | — |
| Total Liabilities | $10.16B | $9.64B | $13.16B | $12.05B | $11.65B | $12.98B | $10.42B | $10.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $453.3M | $239.7M | $964.2M | $406.8M | $327.6M | $532.4M | $1.11B | $710.5M |
| Total Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B |