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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,095 | 501,485 | 920,455 | 484,149 | 672,483 |
| Receivables | 2,210,388 | 2,357,475 | 2,231,537 | 2,201,099 | 2,096,928 |
| Inventories | 418,766 | 394,214 | 405,855 | 366,690 | 387,601 |
| Other current assets | 254,642 | 275,363 | 281,919 | 242,875 | 249,550 |
| TOTAL | $3,522,891 | $3,528,537 | $3,839,766 | $3,294,813 | $3,406,562 |
| Non-Current Assets | |||||
| PPE Net | 1,734,489 | 1,702,075 | 1,649,972 | 1,602,582 | 1,573,193 |
| Intangibles | 6,748,737 | 6,752,631 | 6,709,556 | 6,539,756 | 6,481,803 |
| Other Non-Current Assets | 1,298,511 | 1,300,436 | 1,290,065 | 1,269,515 | 1,212,814 |
| TOTAL | $9,781,737 | $9,755,142 | $9,649,593 | $9,411,853 | $9,267,810 |
| Total Assets | $13,304,630 | $13,283,680 | $13,489,360 | $12,706,670 | $12,674,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,543 | 41,113 | 423,803 | 942,833 | 964,286 |
| Accounts payable and accrued liabilities | 1,522,747 | 1,137,859 | 1,135,269 | 1,104,769 | 1,394,007 |
| Accrued Expenses | 1,931,688 | 1,498,401 | 1,567,536 | 1,395,367 | 1,801,754 |
| TOTAL | $3,546,722 | $2,737,997 | $3,183,508 | $3,496,855 | $4,214,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,374,394 | 6,253,834 | 6,109,078 | 4,976,953 | 4,307,171 |
| Other Non-Current Liabilities | 824,484 | 835,705 | 794,844 | 754,239 | 738,796 |
| TOTAL | $6,609,848 | $7,461,550 | $7,285,782 | $6,127,927 | $5,421,187 |
| Total Liabilities | $10,156,570 | $10,199,550 | $10,469,290 | $9,624,782 | $9,635,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,934 | 262,851 | 262,071 | 265,105 | 263,948 |
| Common Shares | 3,081 | 3,078 | 3,070 | 3,068 | 3,043 |
| Retained earnings | 453,283 | 393,744 | 349,500 | 315,470 | 239,709 |
| Other shareholders' equity | -167,588 | -152,204 | -165,938 | -160,923 | -132,710 |
| TOTAL | $3,148,059 | $3,084,131 | $3,020,070 | $3,081,884 | $3,038,974 |
| Total Liabilities And Equity | $13,304,629 | $13,283,681 | $13,489,360 | $12,706,666 | $12,674,371 |