# Aramark (ARMK) FY2026 Q3 Balance Sheet

- Company: Aramark (ARMK)
- Period: As of 2026-07-03
- Filing: Q3 FY2026 10-Q, filed 2026-08-11, accession number 0001584509-26-000122
- Page: https://plicit.ai/financials/armk/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/armk-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.