How much debt does Aramark have?

Aramark had total debt of $5.39B as of Oct 3, 2025, against $639.10M in cash and short-term investments. Its debt-to-equity ratio was 1.71. Total debt was $5.27B a year earlier.

What are Aramark's total assets?

Aramark reported total assets of $13.30B as of Oct 3, 2025, up 5.0% from $12.67B a year earlier. Total liabilities were $10.14B.

What is Aramark's shareholders' equity?

Aramark's shareholders' equity was $3.16B as of Oct 3, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Aramark (ARMK) Balance Sheet: Assets & Liabilities

Aramark Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aramark (ARMK) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	0.64	0.64	0.67	1.93	0.33	0.53	0.53	2.51	0.25	0.22	0.24
Short-Term Investments	-	0.00	0.04	0.11	0.00	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.64	0.64	0.71	2.04	0.33	0.53	0.53	2.51	0.25	0.22	0.24
Accounts Receivable	2.32	2.24	2.10	1.98	2.15	1.75	1.75	1.43	1.81	1.79	1.62
Inventory	0.42	0.42	0.39	0.40	0.55	0.41	0.41	0.44	0.41	0.72	0.61
Other Current Assets	0.25	0.23	0.20	0.80	0.26	0.20	0.20	0.30	0.19	0.17	0.19
Total Current Assets	3.52	3.52	3.41	5.22	3.29	2.90	2.90	4.68	2.66	2.90	2.65
Non-Current Assets
Property, Plant & Equipment (Net)	2.50	2.44	2.21	2.00	2.62	0.59	2.63	2.60	2.18	1.38	1.04
Long-Term Investments	0.15	0.19	0.12	0.16	0.41	0.41	0.41	0.26	0.26	1.27	1.23
Goodwill	4.67	4.87	4.68	4.62	5.52	5.49	5.49	5.34	5.52	5.61	4.72
Intangible Assets	2.02	1.87	1.95	1.96	2.31	2.21	2.21	2.11	2.20	2.29	1.23
Other Non-Current Assets	0.60	0.40	0.15	2.92	0.30	1.34	0.75	0.72	0.91	0.27	0.13
Total Non-Current Assets	-	9.78	9.27	11.65	11.79	-	11.48	11.04	11.08	10.82	8.35
Total Assets	13.30	13.30	12.67	16.87	15.08	14.38	14.38	15.71	13.74	13.72	11.01
Current Liabilities
Accounts Payable	1.52	1.52	1.39	1.27	1.32	0.92	0.92	0.66	1.00	1.02	0.96
Short-Term Debt	0.02	0.09	0.96	1.59	0.07	0.03	0.13	0.17	0.07	0.03	0.08
Current Portion of Long-Term Debt	0.03	-	0.96	1.54	0.07	0.06	-	-	-	-	-
Accrued Liabilities	1.77	1.48	1.36	1.34	1.42	1.81	-	-	-	-	-
Deferred Revenue	0.38	0.38	0.37	0.35	0.35	0.34	0.34	0.29	0.35	0.30	0.29
Other Current Liabilities	0.54	1.55	1.36	1.73	1.42	0.44	1.41	1.17	1.23	1.04	0.96
Total Current Liabilities	3.35	3.55	4.21	5.03	3.29	2.86	2.86	2.35	2.71	2.49	2.37
Non-Current Liabilities
Long-Term Debt	5.37	5.63	4.31	5.34	7.35	7.39	7.71	9.52	6.61	7.21	5.19
Deferred Tax Liabilities	0.41	0.41	0.38	0.41	0.50	0.38	0.38	0.40	0.52	0.50	0.57
Other Non-Current Liabilities	1.16	0.56	0.12	2.36	0.24	1.08	0.70	0.70	0.57	0.47	0.41
Total Non-Current Liabilities	6.79	6.60	5.41	8.12	8.76	8.79	8.79	10.62	7.70	8.19	6.17
Total Liabilities	10.14	10.14	9.63	13.15	12.04	11.64	11.64	12.97	10.41	10.68	8.54
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.45	0.45	0.24	0.96	0.41	0.33	0.33	0.53	1.11	0.71	0.25
Accumulated Other Comprehensive Income	-0.15	-0.17	-0.13	-0.10	-0.11	-0.21	-0.21	-0.31	-0.22	-0.09	-0.12
Treasury Stock	-	1.18	1.00	0.98	0.95	-	-	-	-	-	-
Additional Paid-in Capital	-	2.86	3.93	2.84	3.68	-	2.60	2.51	2.43	2.41	2.33
Minority Interest	-	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	0.01	0.01
Shares Outstanding	-	0.26	0.26	0.26	0.26	-	-	-	-	-	-
Total Stockholders' Equity	3.16	3.15	3.04	3.71	3.03	2.73	2.72	2.74	3.32	3.03	2.46
Total Liabilities & Equity	-	13.30	12.67	16.87	15.08	-	14.38	15.71	13.74	13.72	11.01

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Aramark Balance Sheet Analysis

Frequently Asked Questions About Aramark Balance Sheet