Aramark balance sheet

At the end of fiscal 2025, Aramark had total assets of $13.30bn and shareholders' equity of $3.15bn. It held $639m in cash against $5.41bn of debt: net debt of $4.77bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aramark: balance sheet, annual
Fiscal year	2012Sept 2012	2013Sept 2013	2014Oct 2014	2015Oct 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Oct 2020	2021Oct 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	2.5	0.5	0.3	1.9	0.7	0.6	0.5
Receivables	—	1.4	1.6	1.4	1.5	1.6	1.8	1.8	1.4	1.7	2.1	2.0	2.1	2.2	2.6
Inventory	—	0.5	0.6	0.6	0.6	0.6	0.7	0.4	0.4	0.4	0.6	0.4	0.4	0.4	0.4
Total current assets	—	2.3	2.5	2.4	2.5	2.7	2.9	2.7	4.7	2.9	3.3	5.2	3.4	3.5	3.9
Goodwill	—	4.6	4.6	4.6	4.6	4.7	5.6	5.5	5.3	5.5	5.5	4.6	4.7	4.9	5.0
Total assets	—	10.3	10.5	10.2	10.6	11.0	13.7	13.7	15.7	14.4	15.1	16.9	12.7	13.3	14.0
Accounts payable	—	0.9	1.0	0.9	0.8	1.0	1.0	1.0	0.7	0.9	1.3	1.3	1.4	1.5	1.1
Deferred revenue (current)	—	0.3	0.3	0.2	0.3	0.3	—	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.2
Total current liabilities	—	2.4	2.4	2.2	2.2	2.4	2.5	2.7	2.3	2.9	3.3	5.0	4.2	3.5	3.0
Short-term debt	—	0.1	0.1	0.1	0.0	0.1	0.0	0.1	0.1	0.1	0.1	1.6	—	—	—
Long-term debt	—	5.8	5.4	5.2	5.2	5.2	7.2	0.0	9.2	7.4	7.3	5.1	4.3	5.4	6.1
Total debt	0.0	5.8	5.4	5.3	5.3	5.3	7.2	6.7	9.3	7.5	7.4	8.3	5.3	5.4	6.1
Shareholders' equity	1.0	0.9	1.7	1.9	2.2	2.5	3.0	3.3	2.7	2.7	3.0	3.7	3.0	3.1	3.4
Net debt (negative = net cash)	−0.1	5.7	5.3	5.1	5.1	5.0	7.0	6.4	6.8	6.9	7.1	6.3	4.6	4.8	5.6
Shares outstanding	—	202m	234m	240m	245m	246m	247m	248m	253m	256m	259m	261m	264m	263m	264m

US$ billions unless shown otherwise. Fiscal quarters.

Aramark: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Receivables	2.1	2.2	2.2	2.4	2.2	2.5	2.5	2.6
Inventory	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4
Total current assets	3.4	3.3	3.8	3.5	3.5	3.6	3.7	3.9
Goodwill	4.7	4.7	4.8	4.9	4.9	4.9	5.0	5.0
Total assets	12.7	12.7	13.5	13.3	13.3	13.5	13.8	14.0
Accounts payable	1.4	1.1	1.1	1.1	1.5	1.3	1.2	1.1
Deferred revenue (current)	0.4	—	0.3	0.1	0.4	0.2	0.3	0.2
Total current liabilities	4.2	3.5	3.2	2.7	3.5	2.9	3.1	3.0
Long-term debt	4.3	5.0	6.1	6.3	5.4	6.2	6.1	6.1
Total debt	4.3	5.0	6.1	6.3	5.4	6.2	6.1	6.1
Shareholders' equity	3.0	3.1	3.0	3.1	3.1	3.2	3.3	3.4
Shares outstanding	264m	266m	263m	263m	263m	263m	263m	264m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aramark's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aramark.