Aramark Holdings Corp (ARMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,095 | 672,483 | 1,927,088 | 329,452 | 532,591 |
| Receivables | 2,210,388 | 2,096,928 | 1,970,782 | 2,147,957 | 1,748,601 |
| Inventories | 418,766 | 387,601 | 403,707 | 552,386 | 412,676 |
| Other current assets | 254,642 | 249,550 | 918,450 | 262,195 | 204,987 |
| TOTAL | $3,522,891 | $3,406,562 | $5,220,027 | $3,291,990 | $2,898,855 |
| Non-Current Assets | |||||
| PPE Net | 1,734,489 | 1,573,193 | 1,425,973 | 2,032,045 | 2,038,394 |
| Intangibles | 6,748,737 | 6,481,803 | 6,420,459 | 7,628,850 | 7,515,919 |
| Other Non-Current Assets | 1,298,511 | 1,212,814 | 3,804,778 | 2,129,555 | 1,922,997 |
| TOTAL | $9,781,737 | $9,267,810 | $11,651,210 | $11,790,450 | $11,477,310 |
| Total Assets | $13,304,630 | $12,674,370 | $16,871,240 | $15,082,440 | $14,376,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,543 | 964,286 | 1,543,032 | 65,047 | 58,850 |
| Accounts payable and accrued liabilities | 1,522,747 | 1,394,007 | 1,271,859 | 1,322,936 | 919,090 |
| Accrued Expenses | 1,931,688 | 1,801,754 | 1,768,281 | 1,829,045 | 1,812,213 |
| TOTAL | $3,546,722 | $4,214,210 | $5,029,967 | $3,285,886 | $2,857,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,374,394 | 4,307,171 | 5,098,662 | 7,345,860 | 7,393,417 |
| Other Non-Current Liabilities | 824,112 | 739,267 | 2,619,537 | 314,770 | 324,813 |
| TOTAL | $6,609,848 | $5,421,187 | $8,128,556 | $8,766,910 | $8,795,858 |
| Total Liabilities | $10,156,570 | $9,635,397 | $13,158,520 | $12,052,800 | $11,653,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,934 | 263,948 | 261,509 | 258,744 | 256,042 |
| Common Shares | 3,081 | 3,043 | 3,011 | 2,976 | 2,943 |
| Retained earnings | 453,283 | 239,709 | 964,158 | 406,784 | 327,557 |
| Other shareholders' equity | -167,588 | -132,710 | -98,071 | -111,086 | -207,682 |
| TOTAL | $3,148,059 | $3,038,974 | $3,712,718 | $3,029,640 | $2,722,872 |
| Total Liabilities And Equity | $13,304,629 | $12,674,371 | $16,871,238 | $15,082,440 | $14,376,162 |