Aramark
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aramark's balance sheet done over the years? Its assets were worth $12,674,371,000 last year, which is less than in the previous period. 76% of Aramark’s total assets is currently financed by debt. Its liabilities reached the amount of $9,627,903,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2015 | 10224050000 | 8.33B | 81.48% |
|---|---|---|---|
| 2016 | 10582072000 | 8.41B | 79.49% |
| 2017 | 11006229000 | 8.53B | 77.57% |
| 2018 | 13720102000 | 10.68B | 77.85% |
| 2019 | 13736321000 | 10.40B | 75.76% |
| 2020 | 15712684000 | 12.96B | 82.52% |
| 2021 | 14376164000 | 11.64B | 81% |
| 2022 | 15082436000 | 12.04B | 79.85% |
| 2023 | 16871241000 | 13.15B | 77.95% |
| 2024 | 12674371000 | 9.62B | 75.96% |
ARMK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 672.48M | 1.96B | 329.45M | 532.59M | 2.50B | 246.64M | 215.02M | 238.79M | 152.58M | 122.41M |
Short term investments | 42.34M | 110.71M | 78.20M | 0 | 0 | 0 | 0 | 3.70M | 0 | 0 |
Net receivables | 2.10B | 2.36B | 2.14B | 1.74B | 1.43B | 1.80B | 1.79B | 1.61B | 1.47B | 1.44B |
Inventory | 387.60M | 578.42M | 552.38M | 412.67M | 436.47M | 411.31M | 724.80M | 610.73M | 587.15M | 575.26M |
Other current assets | 245.72M | 204.04M | 262.19M | 204.98M | 298.94M | 193.46M | 171.16M | 187.61M | 276.48M | 236.87M |
Total current assets | 3.40B | 5.22B | 3.29B | 2.89B | 4.67B | 2.65B | 2.90B | 2.65B | 2.49B | 2.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21B | 2.72B | 2.62B | 2.62B | 2.60B | 2.18B | 1.37B | 1.04B | 1.02B | 959.34M |
Goodwill | 4.67B | 5.57B | 5.51B | 5.48B | 5.34B | 5.51B | 5.61B | 4.71B | 4.62B | 4.55B |
Intangible assets | 1.94B | 2.24B | 2.11B | 2.02B | 1.93B | 2.03B | 2.13B | 1.12B | 1.11B | 1.11B |
Long term investments | 121.33M | 184.95M | 405.46M | 405.49M | 262.60M | 264.45M | 1.27B | 1.22B | 1.11B | 214.29M |
Other non-current assets | 307.94M | 893.62M | 1.10B | 1.33B | 1.15B | 1.34B | -303.03M | -479.98M | -796.16M | 1.21B |
Total non-current assets | 9.26B | 11.65B | 11.79B | 11.47B | 11.03B | 11.07B | 10.81B | 8.35B | 8.08B | 7.84B |
Total assets | 12.67B | 16.87B | 15.08B | 14.37B | 15.71B | 13.73B | 13.72B | 11.00B | 10.58B | 10.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 370.8M | 360.93M | 346.95M | 340.58M | 291.68M | 345.84M | 299.08M | 294.78M | 262.97M | 937.31M |
Short term debt | 1.01B | 1.63B | 133.90M | 126.13M | 171.72M | 69.92M | 30.90M | 78.15M | 46.52M | 81.42M |
Total current liabilities | 4.21B | 5.02B | 3.28B | 2.85B | 2.34B | 2.70B | 2.49B | 2.36B | 2.18B | 2.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.54B | 6.95B | 7.65B | 7.70B | 9.52B | 6.61B | 7.21B | 5.19B | 5.22B | 5.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 490.13M | 551.33M | 240.60M | 276.12M | 210.56M | 292.34M | 977.21M | 408.05M | 1.00B | 377.84M |
Total non-current liabilities | 5.41B | 8.12B | 8.75B | 8.78B | 10.61B | 7.70B | 8.19B | 6.16B | 6.22B | 6.14B |
Total liabilities | 9.62B | 13.15B | 12.04B | 11.64B | 12.96B | 10.40B | 10.68B | 8.53B | 8.41B | 8.33B |
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