Aramark (ARMK) FY2026 Q3 Balance Sheet

Aramark (ARMK) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

13,973,937,000 US dollars

Current assets

3,855,934,000 US dollars

Non-current assets

10,118,003,000 US dollars

Liabilities (calculated)

10,509,813,000 US dollars

Current liabilities

3,001,228,000 US dollars

Non-current liabilities

7,508,585,000 US dollars

Equity

3,394,206,000 US dollars

Redeemable Noncontrolling Interests

69,918,000 US dollars

Receivables (less allowances: $35,460 and $31,728)

2,582,676,000 US dollars

Cash and cash equivalents

499,425,000 US dollars

Inventories

433,618,000 US dollars

Prepayments and other current assets

340,215,000 US dollars

Goodwill

4,996,446,000 US dollars

Other Intangible Assets

1,921,828,000 US dollars

Property and Equipment, net

1,739,649,000 US dollars

Operating Lease Right-of-use Assets

844,890,000 US dollars

Other Assets

615,190,000 US dollars

Accrued expenses and other current liabilities

1,247,501,000 US dollars

Accounts payable

1,139,097,000 US dollars

Accrued payroll and related expenses

511,808,000 US dollars

Current operating lease liabilities

67,905,000 US dollars

Current maturities of long-term borrowings

34,917,000 US dollars

Long-Term Borrowings

6,094,909,000 US dollars

Other Noncurrent Liabilities

655,563,000 US dollars

Deferred Income Taxes

487,947,000 US dollars

Noncurrent Operating Lease Liabilities

270,166,000 US dollars

Capital surplus

4,137,343,000 US dollars

Retained earnings

652,311,000 US dollars

Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 310,567,479 shares and 308,092,122 shares; and outstanding: 263,561,621 shares and 262,899,495 shares)

3,106,000 US dollars

Treasury stock (held in treasury: 47,005,858 shares and 45,192,627 shares)

negative 1,246,698,000 US dollars

Accumulated other comprehensive loss

negative 151,856,000 US dollars

Gross equity (calculated)

4,792,760,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.