Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,722 | 439,633 | 639,095 | 501,485 | 920,455 |
| Receivables | 2,475,099 | 2,496,066 | 2,210,388 | 2,357,475 | 2,231,537 |
| Inventories | 453,325 | 414,614 | 418,766 | 394,214 | 405,855 |
| Other current assets | 341,915 | 283,333 | 254,642 | 275,363 | 281,919 |
| TOTAL | $3,746,061 | $3,633,646 | $3,522,891 | $3,528,537 | $3,839,766 |
| Non-Current Assets | |||||
| PPE Net | 1,786,495 | 1,773,155 | 1,734,489 | 1,702,075 | 1,649,972 |
| Intangibles | 6,888,848 | 6,770,314 | 6,748,737 | 6,752,631 | 6,709,556 |
| Other Non-Current Assets | 1,419,247 | 1,365,801 | 1,298,511 | 1,300,436 | 1,290,065 |
| TOTAL | $10,094,590 | $9,909,270 | $9,781,737 | $9,755,142 | $9,649,593 |
| Total Assets | $13,840,650 | $13,542,920 | $13,304,630 | $13,283,680 | $13,489,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,853 | 36,244 | 31,543 | 41,113 | 423,803 |
| Accounts payable and accrued liabilities | 1,246,368 | 1,279,942 | 1,522,747 | 1,137,859 | 1,135,269 |
| Accrued Expenses | 1,744,183 | 1,476,799 | 1,931,688 | 1,498,401 | 1,567,536 |
| TOTAL | $3,089,718 | $2,855,588 | $3,546,722 | $2,737,997 | $3,183,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,056,336 | 6,210,899 | 5,374,394 | 6,253,834 | 6,109,078 |
| Other Non-Current Liabilities | 951,407 | 840,957 | 824,484 | 835,705 | 794,844 |
| TOTAL | $7,470,603 | $7,479,218 | $6,609,848 | $7,461,550 | $7,285,782 |
| Total Liabilities | $10,560,320 | $10,334,810 | $10,156,570 | $10,199,550 | $10,469,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,954 | 262,836 | 262,934 | 262,851 | 262,071 |
| Common Shares | 3,098 | 3,091 | 3,081 | 3,078 | 3,070 |
| Retained earnings | 586,262 | 515,843 | 453,283 | 393,744 | 349,500 |
| Other shareholders' equity | -157,728 | -150,575 | -167,588 | -152,204 | -165,938 |
| TOTAL | $3,280,329 | $3,208,109 | $3,148,059 | $3,084,131 | $3,020,070 |
| Total Liabilities And Equity | $13,840,649 | $13,542,919 | $13,304,629 | $13,283,681 | $13,489,360 |