Aramark — Balance Sheet Charts
46 snapshots of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+6.6% +$836M
$13.54B
Current Assets↑+10.3% +$339M
$3.63B
Cash & Equivalents↓-9.2% -$45M
$440M
Inventory↑+13.1% +$48M
$415M
Net PPE↑+10.6% +$171M
$1.77B
Goodwill↑+3.8% +$181M
$4.89B
Intangibles↑+2.7% +$50M
$1.88B
Current Liabilities↓-18.3% -$641M
$2.86B
Account Payables↑+15.9% +$175M
$1.28B
Long-Term Debt
$0
Stockholders Equity↑+4.1% +$126M
$3.21B
Retained Earnings↑+63.5% +$200M
$516M
Operating Lease ROU Asset↑+16.9% +$115M
$792M
Operating Lease Liability↑+6.2% +$15M
$263M
Finance Lease ROU Asset↑+24.8% +$8M
$38M
Gross PP&E↑+4.3% +$187M
$4.50B
Accumulated Depreciation↑+0.9% +$26M
$2.77B
Debt Due Y1↓-96.4% -$933M
$35M
Debt Due Y2↓-33.7% -$15M
$30M
Debt Due Y3↑+116.0% +$1.02B
$1.91B
Debt Due Y4↓-67.9% -$1.30B
$616M
Debt Due Y5↑+433.3% +$1.92B
$2.36B
Debt Due >Y5↓-52.1% -$556M
$510M
Total Debt Carrying Amount↑+24.8% +$1.23B
$6.21B
Contract Liability↓-1.5% -$3M
$189M
Contract Liability (Current)
$189M
Contract Liability (Noncurrent)↑+15.6% +$47M
$346M
Pension Benefit Obligation↓-11.0% -$13M
$104M
Pension Plan Assets↓-10.1% -$14M
$127M
Pension Funded Status↓-6.0% -$1M
$23M