ARMK
Aramark Holdings
NYSE: ARMK · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$44.97
-1.01% today
Updated 2026-04-29
Market cap
$11.82B
P/E ratio
37.79
P/S ratio
0.63x
EPS (TTM)
$1.19
Dividend yield
0.99%
52W range
$33 – $47
Volume
2.4M
Aramark Holdings (ARMK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $10.49B | $10.27B | $10.46B | $10.22B | $10.58B | $11.01B | $13.72B | $13.74B | $15.71B | $14.38B | $15.08B | $16.87B | $12.67B | $13.30B |
| Cash & equivalents | — | $136.75M | $111.00M | $111.69M | $122.42M | $152.58M | $238.80M | $215.03M | $246.64M | $2.51B | $532.59M | $329.45M | $1.93B | $672.48M | $639.10M |
| Current assets | — | $2.19B | $2.29B | $2.46B | $2.38B | $2.49B | $2.65B | $2.90B | $2.66B | $4.68B | $2.90B | $3.29B | $5.22B | $3.41B | $3.52B |
| Total liabilities | — | $9.52B | $9.36B | $8.74B | $8.33B | $8.41B | $8.54B | $10.68B | $10.41B | $12.97B | $11.64B | $12.04B | $13.15B | $9.63B | $10.14B |
| Current liabilities | — | $2.16B | $2.39B | $2.38B | $2.18B | $2.18B | $2.37B | $2.49B | $2.71B | $2.35B | $2.86B | $3.29B | $5.03B | $4.21B | $3.55B |
| Long-term debt | — | $5.97B | $5.76B | $5.36B | $5.18B | $5.22B | $5.19B | $7.21B | $6.61B | $9.18B | $7.39B | $7.35B | $6.67B | $4.31B | $5.37B |
| Shareholder equity | — | $933.02M | $903.71M | $1.72B | $1.88B | $2.16B | $2.46B | $3.03B | $3.32B | $2.74B | $2.72B | $3.03B | $3.71B | $3.04B | $3.15B |
| Retained earnings | — | $-444.48M | $-479.23M | $-382.46M | $-228.64M | $-33.78M | $247.05M | $710.52M | $1.11B | $532.38M | $327.56M | $406.78M | $964.16M | $239.71M | $453.28M |
| Accounts receivable | — | $1.32B | $1.41B | $1.58B | $1.44B | $1.48B | $1.62B | $1.79B | $1.81B | $1.43B | $1.75B | $2.15B | $1.98B | $2.10B | $2.24B |
| Inventory | — | $508.42M | $541.97M | $553.82M | $575.26M | $587.15M | $610.73M | $724.80M | $411.32M | $436.47M | $412.68M | $552.39M | $403.71M | $387.60M | $418.77M |
| Goodwill | — | $4.73B | $4.62B | $4.59B | $4.56B | $4.63B | $4.72B | $5.61B | $5.52B | $5.34B | $5.49B | $5.52B | $4.62B | $4.68B | $4.87B |