
Aramark
ARMKNYSEIndustrials● Active
$52.82
$-0.59(-1.10%)
Market Cap$13.9B
P/E Ratio—
52W High$54.57
52W Low$35.07
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
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| 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