← All companies
Aramark
ARMK - CIK 0001584509
Market cap$14.19 B
Rank#760
SEC filings2,086
The table below shows Aramark's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $475.72M | $439.63M | $501.49M | $920.46M | $484.15M | $436.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $453.32M | $414.61M | $394.21M | $405.86M | $366.69M | $370.42M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.