Aramark (ARMK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2400 MARKET STREET PHILADELPHIA, PA 19103 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 296 | 1,963 | 329 | 533 | 2,509 | 247 | |||
| Cash and cash equivalents | 296 | 1,963 | 329 | 533 | 2,509 | 247 | |||
| Restricted cash and investments | 48 | ||||||||
| Receivables | 2,199 | 2,364 | 2,148 | 1,749 | 1,431 | 1,807 | |||
| Inventory, net of allowances, customer advances and progress billings | 368 | 578 | 552 | 413 | 436 | 411 | |||
| Inventory | 368 | 578 | 552 | 413 | 436 | 411 | |||
| Prepaid expense | 194 | 173 | 181 | 175 | 167 | ||||
| Other undisclosed current assets | 257 | 121 | 89 | 24 | 124 | 27 | |||
| Total current assets: | 3,167 | 5,220 | 3,292 | 2,899 | 4,676 | 2,658 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 598 | 630 | 592 | 588 | 551 | ||||
| Property, plant and equipment | 1,490 | 2,091 | 2,032 | 2,038 | 2,051 | 2,182 | |||
| Intangible assets, net (including goodwill) | 6,485 | 7,623 | 7,629 | 7,516 | 7,276 | 7,552 | |||
| Goodwill | 4,661 | 5,580 | 5,515 | 5,487 | 5,344 | 5,519 | |||
| Intangible assets, net (excluding goodwill) | 1,824 | 2,043 | 2,114 | 2,029 | 1,933 | 2,034 | |||
| Other noncurrent assets | 678 | 1,308 | 1,537 | 1,335 | 1,158 | 1,344 | |||
| Total noncurrent assets: | 9,252 | 11,651 | 11,790 | 11,477 | 11,037 | 11,078 | |||
| TOTAL ASSETS: | 12,419 | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,030 | 2,768 | 3,155 | 2,732 | 2,179 | 2,635 | |||
| Taxes payable | ✕ | ✕ | ✕ | 3 | 0 | 3 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 657 | 677 | 572 | 510 | ||
| Accounts payable | 1,096 | 1,406 | 1,323 | 919 | 663 | 1,000 | |||
| Accrued liabilities | 934 | 1,362 | 1,172 | 1,135 | 940 | 1,126 | |||
| Debt | 42 | 1,597 | 65 | 59 | 100 | 70 | |||
| Other undisclosed current liabilities | 418 | 665 | 66 | 67 | 69 | ||||
| Total current liabilities: | 2,489 | 5,030 | 3,286 | 2,857 | 2,347 | 2,705 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 5,930 | 6,667 | 7,346 | 7,393 | 9,179 | 6,612 | |||
| Finance lease, liability | 133 | 120 | 119 | ||||||
| Other undisclosed long-term debt and lease obligation | 5,930 | 6,533 | 6,920 | 6,961 | 8,837 | 6,612 | |||
| Liabilities, other than long-term debt | 244 | 1,451 | 1,103 | 1,075 | 978 | 223 | |||
| Deferred compensation liability, classified | 212 | 212 | 212 | 211 | 212 | ||||
| Deferred income tax liabilities | 610 | 501 | 383 | 399 | |||||
| Liability, pension and other postretirement and postemployment benefits | 8 | 9 | 12 | 14 | 11 | ||||
| Other liabilities | 181 | 241 | 276 | 211 | |||||
| Operating lease, liability | 244 | 292 | 306 | 314 | 342 | ||||
| Self insurance reserve | 148 | 141 | 126 | 144 | |||||
| Business combination, contingent consideration, liability | 65 | ||||||||
| Other undisclosed noncurrent liabilities | 309 | 318 | 463 | 866 | |||||
| Total noncurrent liabilities: | 6,175 | 8,117 | 8,758 | 8,787 | 10,619 | 7,701 | |||
| Total liabilities: | 8,664 | 13,147 | 12,044 | 11,644 | 12,967 | 10,406 | |||
| Temporary equity, carrying amount | 8 | 8 | 9 | 9 | 10 | 10 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,847 | 3,713 | 3,030 | 2,723 | 2,736 | 3,320 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Treasury stock, value | (994) | (982) | (951) | (933) | (908) | (809) | |||
| Additional paid in capital | 3,847 | 3,826 | 3,682 | 3,533 | 3,416 | 3,236 | |||
| Accumulated other comprehensive loss | (89) | (98) | (112) | (208) | (307) | (217) | |||
| Retained earnings | 79 | 964 | 407 | 328 | 532 | 1,107 | |||
| Total equity: | 2,847 | 3,713 | 3,030 | 2,723 | 2,736 | 3,320 | |||
| Other undisclosed liabilities and equity | 901 | 3 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 12,419 | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 18,661 | 18,854 | 16,327 | 12,096 | 12,830 | 16,227 | ||
| Cost of revenue | (17,436) | (17,584) | (15,158) | (11,339) | (12,356) | (15,336) | ||
| Cost of goods and services sold | (17,436) | (17,584) | (14,768) | (11,007) | (11,994) | (14,533) | ||
| Gross profit: | 1,224 | 1,270 | 1,168 | 757 | 474 | 891 | ||
| Operating expenses | (394) | (407) | (540) | (565) | (739) | |||
| Operating income (loss): | 830 | 863 | 628 | 191 | (265) | 891 | ||
| Nonoperating income (Investment Income, Nonoperating) | 138 | |||||||
| Interest and debt expense | (115) | (441) | (382) | (414) | (389) | (353) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (441) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 274 | 422 | 247 | (84) | (654) | 538 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 531 | 429 | 9 | (49) | 7 | 18 | ||
| Income (loss) from continuing operations before income taxes: | 805 | 851 | 256 | (133) | (648) | 556 | ||
| Income tax expense (benefit) | (177) | (178) | (61) | 41 | 186 | (108) | ||
| Income (loss) from continuing operations: | 628 | 674 | 194 | (92) | (461) | 448 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 194 | (92) | (461) | 448 | |
| Net income (loss): | 628 | 674 | 194 | (92) | (461) | 448 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | 1 | 0 | 1 | (0) | 0 | ||
| Net income (loss) available to common stockholders, diluted: | 628 | 674 | 194 | (91) | (462) | 449 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 628 | 674 | 194 | (92) | (461) | 448 | ||
| Other comprehensive income (loss) | (37) | 13 | 96 | 99 | (90) | (126) | ||
| Comprehensive income (loss): | 591 | 687 | 291 | 7 | (552) | 323 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 1 | 0 | 1 | (0) | 0 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 592 | 687 | 291 | 8 | (552) | 323 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.