Aramark【ARMK】Balance sheet

Market cap

$10.2B

P/E ratio

	2014/10	2015/10	2016/09	2017/09	2018/09	2019/09	2020/10	2021/10	2022/09	2023/09	2024/09
Cash and cash equivalents	112	122	153	239	215	247	2,509	533	329	1,963	733
Total cash & short-term investments	112	122	153	239	215	247	2,509	533	329	1,963	733
Inventories	554	575	587	611	725	411	436	413	552	578	388
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
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
Total non-current assets	7,991	7,845	8,090	8,353	10,819	11,078	11,037	11,477	11,790	11,651	9,268
Total assets	10,456	10,224	10,582	11,006	13,720	13,736	15,713	14,376	15,082	16,871	12,674
Accounts payable	986	850	848	956	1,019	1,000	663	919	1,323	1,406	1,394
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
Common stock and paid-in capital	3	3	3	3	3	3	3	3	3	3	3
Retained earnings	-382	-229	-34	247	711	1,107	532	328	407	964	240
Stockholders' equity	1,718	1,883	2,161	2,459	3,030	3,320	2,736	2,723	3,030	3,713	3,039