← Aramark

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $152.6m $238.8m $215.0m $246.6m $2.5b $532.6m $329.5m $2.0b $672.5m $639.1m
Cash and cash equivalents $152.6m $238.8m $215.0m $246.6m $2.5b $532.6m $329.5m $2.0b $672.5m $639.1m
Prepaid Expense and Other Assets, Current $276.5m $187.6m $171.2m $193.5m $298.9m $205.0m $262.2m $314.8m $249.6m $254.6m
Prepayments and other current assets $276.5m $187.6m $171.2m $193.5m $298.9m $205.0m $262.2m $314.8m $249.6m $254.6m
Receivables (less allowances: $31,728 and $34,259) $1.5b $1.6b $1.8b $1.8b $1.4b $1.7b $2.1b $2.4b $2.1b $2.2b
Inventory, Net $587.2m $610.7m $724.8m $411.3m $436.5m $412.7m $552.4m $578.4m $387.6m $418.8m
Assets, Current $2.5b $2.7b $2.9b $2.7b $4.7b $2.9b $3.3b $5.2b $3.4b $3.5b
Total current assets $2.5b $2.7b $2.9b $2.7b $4.7b $2.9b $3.3b $5.2b $3.4b $3.5b
Property, Plant and Equipment, Net $1.0b $1.0b $1.4b $2.2b $2.1b $2.0b $2.0b $2.1b $1.6b $1.7b
Goodwill $4.6b $4.7b $5.6b $5.5b $5.3b $5.5b $5.5b $5.6b $4.7b $4.9b
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.1b $2.1b $2.0b $1.9b $2.0b $2.1b $2.0b $1.8b $1.9b
Other Intangible Assets $1.1b $1.1b $2.1b $2.0b $1.9b $2.0b $2.1b $2.0b $1.8b $1.9b
Operating Lease Right-of-use Assets — — — $0 $551.4m $587.9m $592.1m $630.2m $638.7m $701.8m
Operating Lease, Right-of-Use Asset — — — $0 $551.4m $587.9m $592.1m $630.2m $638.7m $701.8m
Other Assets $1.3b $1.5b $1.7b $1.3b $1.2b $1.3b $1.5b $1.3b $574.2m $596.7m
Other Assets, Noncurrent $1.3b $1.5b $1.7b $1.3b $1.2b $1.3b $1.5b $1.3b $574.2m $596.7m
Additional Financial Items
Accrued expenses and other current liabilities $776.0m $846.4m $1.0b $1.1b $940.2m $1.1b $1.2b $1.4b $1.3b $1.4b
Capital surplus $2.9b $3.0b $3.1b $3.2b $3.4b $3.5b $3.7b $3.8b $3.9b $4.0b
Current maturities of long-term borrowings $46.5m $78.2m $30.9m $69.9m $99.9m $58.9m $65.0m $1.6b $964.3m $31.5m
Current operating lease liabilities — — — $0 $71.8m $67.3m $68.9m $71.2m $54.2m $60.7m
Deferred Income Taxes (see Note 10) — — — — — — — $410.9m $375.4m $410.9m
Land, buildings and improvements $643.3m $673.6m $901.9m $947.5m $929.4m $983.5m $1.0b $1.1b $559.2m $566.1m
Less - Accumulated depreciation ($1.5b) ($1.6b) ($1.8b) ($2.8b) ($3.1b) ($3.3b) ($3.5b) ($3.7b) ($2.7b) ($2.8b)
Long-Term Borrowings $5.2b $5.2b $7.2b $6.6b $9.2b $7.4b $7.3b $6.7b $4.3b $5.4b
Noncurrent Operating Lease Liabilities — — — $0 $341.7m $314.4m $305.6m $292.0m $241.0m $255.3m
Service equipment and fixtures $1.9b $2.0b $2.3b $4.0b $4.2b $4.4b $4.5b $4.7b $3.8b $3.9b
Accrued Liabilities, Current $776.0m $846.4m $1.0b $1.1b $940.2m $1.1b $1.2b $1.4b $1.3b $1.4b
Assets $10.6b $11.0b $13.7b $13.7b $15.7b $14.4b $15.1b $16.9b $12.7b $13.3b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $847.6m $955.9m $1.0b $999.5m $663.5m $919.1m $1.3b $1.4b $1.4b $1.5b
Accrued payroll and related expenses $514.6m $487.6m $422.3m $509.6m $572.1m $677.2m $657.0m $593.6m $518.9m $542.0m
Deferred Revenue, Current $263.0m $294.8m — — — — — — — —
Long-term Debt, Current Maturities $46.5m $78.2m $30.9m $69.9m $99.9m $58.9m $65.0m $1.6b $964.3m $31.5m
Operating Lease, Liability, Current — — — $0 $71.8m $67.3m $68.9m $71.2m $54.2m $60.7m
Operating Lease, Liability, Noncurrent — — — $0 $341.7m $314.4m $305.6m $292.0m $241.0m $255.3m
Liabilities, Current $2.2b $2.4b $2.5b $2.7b $2.3b $2.9b $3.3b $5.0b $4.2b $3.5b
Total current liabilities $2.2b $2.4b $2.5b $2.7b $2.3b $2.9b $3.3b $5.0b $4.2b $3.5b
Deferred Income Tax Liabilities, Net — — — — $398.8m $383.2m $501.4m $610.5m — —
Other Liabilities, Noncurrent — — — — $210.6m $276.1m $240.6m $180.6m $490.1m $555.2m
Other Noncurrent Liabilities — — — — — — — $503.1m $490.1m $555.2m
Deferred Tax Liabilities, Net $590.9m $553.3m $488.0m $502.5m $345.5m $336.6m $470.6m $583.8m $355.4m $378.3m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — $9.9m $10.0m $9.1m $8.8m $8.2m $7.5m $14.1m
Redeemable Noncontrolling Interests — — $10.1m $9.9m $10.0m $9.1m $8.8m $8.2m $7.5m $14.1m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($180.8m) ($123.8m) ($91.2m) ($217.0m) ($307.3m) ($208.0m) ($111.6m) ($98.2m) ($132.5m) ($167.4m)
Accumulated other comprehensive loss ($180.8m) ($123.8m) ($91.2m) ($217.0m) ($307.3m) ($208.0m) ($111.6m) ($98.2m) ($132.5m) ($167.4m)
Additional Paid in Capital, Common Stock $2.9b $3.0b $3.1b $3.2b $3.4b $3.5b $3.7b $3.8b $3.9b $4.0b
Common Stock, Value, Issued $2.7m $2.8m $2.8m $2.8m $2.9m $2.9m $3.0m $3.0m $3.0m $3.1m
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 308,092,122 shares and 304,285,195 shares; and outstanding: 262,899,495 shares and 263,939,983 shares) 2.7m 2.8m 2.8m 2.8m 2.9m 2.9m 3.0m 3.0m 3.0m 3.1m
Retained Earnings (Accumulated Deficit) ($33.8m) $247.1m $710.5m $1.1b $532.4m $327.6m $406.8m $964.2m $239.7m $453.3m
Treasury Stock, Common, Value $2.7m $2.8m $2.8m $2.8m $2.9m $2.9m $950.5m $981.8m $1.0b $1.2b
Treasury stock (held in treasury: 45,192,627 shares and 40,345,212 shares) ($548.9m) ($681.5m) ($725.0m) ($809.3m) ($908.2m) ($932.7m) ($950.5m) ($981.8m) ($1.0b) ($1.2b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($180.8m) $45.3m $24.6m $47.2m $72.9m $24.3m $7.2m $14.2m ($132.5m) ($167.4m)
Stockholders' Equity Attributable to Parent — — — — — — — $3.7b $3.0b $3.1b
Total stockholders' equity $2.2b $2.5b $3.0b $3.3b $2.7b $2.7b $3.0b $3.7b $3.0b $3.1b
Liabilities and Equity $10.6b $11.0b $13.7b $13.7b $15.7b $14.4b $15.1b $16.9b $12.7b $13.3b
Total liabilities and equity $10.6b $11.0b $13.7b $13.7b $15.7b $14.4b $15.1b $16.9b $12.7b $13.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.