Aramark (ARMK) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4406396721,963329533
Cash and cash equivalent4406396721,963329533
Restricted cash and investments6968    
Receivables2,4962,2102,0972,3642,1481,749
Inventory, net of allowances, customer advances and progress billings415419388578552413
Inventory415419388578552413
Prepaid expense  160203194173181
Other undisclosed current assets21527461218924
Total current assets:3,6343,5233,4075,2203,2922,899
Noncurrent Assets
Operating lease, right-of-use asset792702639630592588
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,7731,7341,5732,0912,0322,038
Intangible asset, including goodwill, after accumulated amortization6,7706,7496,4827,6237,6297,516
Goodwill4,8944,8754,6775,5805,5155,487
Intangible asset, excluding goodwill, after accumulated amortization1,8761,8741,8052,0432,1142,029
Other noncurrent assets5745975741,3081,5371,335
Total noncurrent assets:9,9099,7829,26811,65111,79011,477
TOTAL ASSETS:13,54313,30512,67416,87115,08214,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3652,9122,6772,7683,1552,732
Taxes payable✕✕✕✕✕30
Employee-related liabilities✕✕✕✕✕657677
Accounts payable1,2801,5231,3941,4061,323919
Accrued liabilities1,0851,3901,2831,3621,1721,135
Deferred revenue376362    
Debt36329641,5976559
Other undisclosed current liabilities782405736656667
Total current liabilities:2,8563,5474,2145,0303,2862,857
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,2115,3744,3076,6677,3467,393
Finance lease, liability   35133120119
Other undisclosed long-term debt and lease obligation6,2115,3744,2736,5336,9206,961
Liabilities, other than long-term debt8178127311,4511,1031,075
Deferred revenue22    
Deferred compensation liability, classified    212212212
Deferred income tax liabilities    610501383
Liability, pension and other postretirement and postemployment benefits    8912
Other liabilities553555490181241276
Operating lease, liability263255241292306314
Self insurance reserve    148141126
Business combination, contingent consideration, liability      65
Other undisclosed noncurrent liabilities     309318
Total noncurrent liabilities:7,0286,1875,0388,1178,7588,787
Total liabilities:9,8839,7339,25313,14712,04411,644
Temporary equity, including noncontrolling interest26147899
Equity
Equity, attributable to parent3,2083,1483,0393,7133,0302,723
Common stock333333
Treasury stock, value(1,218)(1,177)(1,003)(982)(951)(933)
Additional paid in capital4,0584,0363,9323,8263,6823,533
Accumulated other comprehensive loss(150)(167)(132)(98)(112)(208)
Retained earnings516453240964407328
Total equity:3,2083,1483,0393,7133,0302,723
Other undisclosed liabilities and equity4264093753  
TOTAL LIABILITIES AND EQUITY:13,54313,30512,67416,87115,08214,376

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues18,78618,50617,40118,85416,32712,096
Cost of revenue(17,713)(17,436)(16,411)(17,584)(15,158)(11,339)
Cost of product and service sold(17,713)(17,436)(16,411)(17,584)(14,768)(11,007)
Gross profit:1,0731,0709901,2701,168757
Operating expenses(281)(278)(284)(407)(540)(565)
Operating income:792792707863628191
Nonoperating income
(Investment Income, Nonoperating)		  2222  138
Interest and debt expense  (364)(389)(441)(382)(414)
Other undisclosed loss from continuing operations before equity method investments, income taxes(342)     
Income (loss) from continuing operations before equity method investments, income taxes:450450340422247(84)
Other undisclosed income (loss) from continuing operations before income taxes(26)(19)254299(49)
Income (loss) from continuing operations before income taxes:425430365851256(133)
Income tax expense (benefit)(107)(104)(103)(178)(61)41
Income (loss) from continuing operations:318327262674194(92)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕194(92)
Net income (loss):318327262674194(92)
Net income (loss) attributable to noncontrolling interest(1)(0)1101
Net income (loss) available to common stockholders, diluted:317326263674194(91)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):318327262674194(92)
Other comprehensive income (loss)11(35)(66)139699
Comprehensive income:3292921966872917
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)1101
Comprehensive income, net of tax, attributable to parent:3282911976872918

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.

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