Companies: 10,795·Total market cap: $144.5T
Aramark

Aramark

ARMKNYSEIndustrials● Active
$52.82
$-0.59(-1.10%)
Market Cap$13.9B
P/E Ratio
52W High$54.57
52W Low$35.07
Overview

Aramark(ARMK)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ARMK · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-102024-092023-092022-092021-10
Assets
Cash & ST Investments$0.64B$0.71B$2.04B$0.33B$0.53B
Net Receivables$2.24B$2.10B$1.98B$2.15B$1.75B
Inventory$0.42B$0.39B$0.40B$0.55B$0.41B
Total Current Assets$3.52B$3.41B$5.22B$3.29B$2.90B
PP&E Net$2.44B$2.21B$2.00B$2.62B$2.63B
Goodwill$4.87B$4.68B$4.62B$5.52B$5.49B
Intangible Assets$1.87B$1.95B$1.96B$2.31B$2.21B
Total Assets$13.30B$12.67B$16.87B$15.08B$14.38B
Liabilities
Short-Term Debt$0.03B$0.96B$1.54B$0.07B$0.06B
Accounts Payable$1.52B$1.39B$1.27B$1.32B$0.92B
Total Current Liabilities$3.55B$4.21B$5.03B$3.29B$2.86B
Long-Term Debt$5.37B$4.31B$5.10B$7.35B$7.39B
Total Liabilities$10.14B$9.63B$13.15B$12.04B$11.64B
Stockholders Equity
Retained Earnings$0.45B$0.24B$0.96B$0.41B$0.33B
Total Stockholders Equity$3.15B$3.04B$3.71B$3.03B$2.72B
Total Liab & Equity(computed)$13.29B$12.67B$16.86B$15.07B$14.37B
Debt Summary
Total Debt$5.72B$5.57B$6.94B$7.79B$7.83B
Net Debt$5.08B$4.89B$5.01B$7.46B$7.30B

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Aramark

关于Aramark(ARMK)资产负债表

Aramark总资产$13.30B,现金及短期投资$0.64B,总负债$10.14B,总债务$5.72B,股东权益$3.15B。

常见问题

ARMK · 4 问

Aramark总债务$5.72B,净债务$5.08B。

ARMK total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10