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Aramark (ARMK) Balance sheet

Market cap

$11.7B

P/E ratio

36.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/10	2015/10	2016/09	2017/09	2018/09	2019/09	2020/10	2021/10	2022/09	2023/09	2024/09	2025/10
Cash and cash equivalents	112	122	153	239	215	247	2,509	533	329	1,963	733	707
Total cash & short-term investments	112	122	153	239	215	247	2,509	533	329	1,963	733	707
Inventories	554	575	587	611	725	411	436	413	552	578	388	419
Total current assets	2,465	2,379	2,493	2,653	2,901	2,658	4,676	2,899	3,292	5,220	3,407	3,523
Property, plant and equipment, net	997	959	1,023	1,042	1,378	2,182	2,051	2,038	2,032	2,091	1,573	1,735
Total assets	10,456	10,224	10,582	11,006	13,720	13,736	15,713	14,376	15,082	16,871	12,674	13,305
Accounts payable	986	850	848	956	1,019	1,000	663	919	1,323	1,406	1,394	1,523
Total current liabilities	2,379	2,181	2,185	2,368	2,490	2,705	2,347	2,857	3,286	5,030	4,214	3,547
Retained earnings	-382	-229	-34	247	711	1,107	532	328	407	964	240	453
Stockholders' equity	1,718	1,883	2,161	2,459	3,030	3,320	2,736	2,723	3,030	3,713	3,039	3,148