Aramark Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
16,871M
5,220M
1,963M
0M
111M
2,364M
578M
315M
11,651M
2,721M
185M
13,150M
5,030M
1,406M
1,668M
361M
8,120M
6,667M
1,162M
3,713M
190M
11,976M
8,627M
6,664M
15,082M
3,292M
329M
0M
78M
2,148M
552M
262M
11,790M
2,624M
405M
12,044M
3,286M
1,323M
134M
347M
8,758M
7,346M
241M
3,030M
6M
10,441M
7,785M
7,456M
14,376M
2,899M
533M
0M
0M
1,749M
413M
205M
11,477M
2,626M
405M
11,644M
2,857M
919M
126M
341M
8,787M
7,393M
276M
2,723M
41M
7,452M
7,834M
7,301M
15,713M
4,676M
2,509M
0M
0M
1,431M
436M
299M
11,037M
2,602M
263M
12,967M
2,347M
663M
172M
292M
10,619M
9,179M
211M
2,736M
2,328M
12,014M
9,692M
7,183M
13,736M
2,658M
247M
0M
0M
1,807M
411M
193M
11,078M
2,182M
264M
10,406M
2,705M
1,000M
70M
346M
7,701M
6,612M
292M
3,320M
-47M
10,002M
6,682M
6,436M
13,720M
2,901M
215M
0M
0M
1,790M
725M
171M
10,819M
1,378M
1,274M
10,680M
2,490M
1,019M
31M
299M
8,190M
7,213M
219M
3,030M
411M
10,274M
7,244M
7,029M
11,006M
2,653M
239M
0M
0M
1,616M
611M
188M
8,353M
1,042M
1,229M
8,537M
2,368M
956M
78M
295M
6,169M
5,190M
155M
2,459M
285M
7,728M
5,268M
5,030M
10,582M
2,493M
153M
0M
0M
1,476M
587M
276M
8,090M
1,023M
1,119M
8,411M
2,185M
848M
47M
263M
6,227M
5,224M
105M
2,161M
0M
0M
5,270M
5,117M
10,224M
2,379M
122M
0M
0M
1,445M
575M
237M
7,845M
959M
214M
8,331M
2,181M
850M
81M
937M
6,150M
5,185M
0M
1,883M
0M
0M
5,294M
5,171M
10,456M
2,465M
112M
0M
0M
1,582M
554M
217M
7,991M
997M
0M
8,738M
2,379M
986M
90M
0M
6,359M
5,356M
0M
1,718M
0M
0M
5,446M
5,334M
10,267M
2,287M
111M
0M
0M
1,406M
542M
228M
7,980M
977M
0M
9,363M
2,389M
889M
66M
0M
6,974M
5,758M
0M
904M
0M
0M
5,824M
5,713M
10,487M
2,186M
137M
0M
0M
1,316M
508M
224M
8,302M
976M
0M
9,520M
2,164M
873M
37M
0M
7,357M
5,971M
0M
933M
0M
0M
6,009M
5,872M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
12,419M
3,167M
296M
0M
112M
2,199M
368M
305M
9,252M
0M
0M
9,565M
2,489M
1,096M
92M
157M
7,075M
5,930M
501M
2,847M
678M
8,818M
6,266M
5,971M
16,871M
5,220M
1,963M
0M
111M
2,364M
578M
315M
11,651M
2,721M
185M
13,150M
5,030M
1,406M
1,668M
361M
8,120M
6,667M
1,162M
3,713M
190M
11,976M
8,627M
6,664M
15,398M
3,726M
402M
0M
110M
2,406M
593M
324M
11,672M
2,037M
0M
11,838M
2,876M
1,049M
181M
1,646M
8,962M
7,536M
1,122M
3,551M
850M
11,198M
8,021M
7,618M
15,456M
3,597M
303M
0M
109M
2,354M
610M
331M
11,860M
2,015M
0M
12,265M
2,968M
1,138M
180M
260M
9,297M
7,907M
1,080M
3,183M
628M
11,200M
8,396M
8,094M
15,291M
3,435M
305M
0M
79M
2,300M
570M
260M
11,855M
2,032M
0M
12,139M
2,684M
1,093M
171M
1,097M
9,455M
8,056M
1,097M
3,143M
751M
11,302M
8,529M
8,224M
15,082M
3,292M
329M
0M
78M
2,148M
552M
262M
11,790M
2,624M
405M
12,044M
3,286M
1,323M
134M
347M
8,758M
7,346M
241M
3,030M
6M
10,441M
7,785M
7,456M
14,989M
3,198M
439M
0M
0M
2,052M
515M
192M
11,791M
2,017M
0M
12,064M
2,560M
908M
148M
1,101M
9,504M
8,085M
0M
2,915M
638M
11,078M
8,552M
8,113M
14,662M
3,073M
429M
0M
0M
1,989M
436M
219M
11,589M
2,007M
0M
11,749M
2,700M
929M
134M
0M
9,049M
7,727M
0M
2,904M
374M
10,698M
8,162M
7,732M
14,466M
2,911M
415M
0M
0M
1,897M
393M
2,102M
11,555M
2,013M
0M
11,672M
2,371M
785M
119M
79M
9,301M
7,982M
0M
2,784M
539M
10,819M
8,405M
7,990M
14,376M
2,899M
533M
0M
0M
1,749M
413M
205M
11,477M
2,626M
405M
11,644M
2,857M
919M
126M
341M
8,787M
7,393M
276M
2,723M
41M
7,452M
7,834M
7,301M
14,050M
2,621M
483M
0M
0M
1,533M
403M
202M
11,429M
2,567M
0M
11,354M
2,342M
676M
144M
0M
9,012M
7,592M
0M
2,686M
279M
10,352M
8,058M
7,575M
14,488M
3,507M
1,400M
0M
0M
1,466M
424M
216M
10,981M
2,000M
0M
11,854M
2,397M
685M
159M
0M
9,457M
8,106M
0M
2,624M
1,109M
10,810M
8,586M
7,186M
14,506M
3,416M
1,166M
0M
0M
1,511M
427M
312M
11,090M
2,029M
0M
11,819M
2,277M
644M
171M
0M
9,543M
8,111M
0M
2,677M
1,139M
10,887M
8,615M
7,448M
15,713M
4,676M
2,509M
0M
0M
1,431M
436M
299M
11,037M
2,602M
263M
12,967M
2,347M
663M
172M
292M
10,619M
9,179M
211M
2,736M
2,328M
12,014M
9,692M
7,183M
15,622M
4,557M
2,417M
0M
0M
1,423M
427M
290M
11,065M
2,066M
0M
12,716M
2,119M
618M
165M
0M
10,597M
9,170M
0M
2,895M
2,438M
12,155M
9,672M
7,254M
14,847M
3,656M
1,203M
0M
0M
1,851M
404M
199M
11,191M
2,129M
0M
11,668M
2,298M
793M
179M
1,153M
9,370M
7,863M
0M
3,169M
1,358M
11,135M
8,397M
7,194M
14,273M
2,829M
265M
0M
0M
1,972M
398M
194M
11,444M
2,158M
0M
10,811M
2,297M
855M
159M
1,081M
8,514M
7,088M
0M
3,452M
0M
0M
7,592M
7,327M
13,736M
2,658M
247M
0M
0M
1,807M
411M
193M
11,078M
2,182M
264M
10,406M
2,705M
1,000M
70M
346M
7,701M
6,612M
292M
3,320M
0M
0M
6,682M
6,436M
13,730M
2,642M
220M
0M
0M
1,833M
393M
196M
11,087M
2,144M
0M
10,434M
2,159M
820M
54M
1,075M
8,274M
7,199M
0M
3,286M
0M
0M
7,253M
7,033M
13,711M
2,631M
195M
0M
0M
1,878M
400M
157M
11,080M
2,143M
2M
10,467M
2,311M
912M
56M
1,022M
8,156M
7,134M
0M
3,234M
0M
0M
7,191M
6,995M
13,739M
2,650M
250M
0M
0M
1,880M
371M
149M
11,089M
2,153M
24M
10,511M
2,197M
866M
53M
990M
8,314M
7,186M
0M
3,218M
0M
0M
7,377M
7,127M
13,720M
2,901M
215M
0M
0M
1,790M
725M
171M
10,819M
1,378M
294M
10,680M
2,490M
1,019M
31M
299M
8,190M
7,098M
0M
3,030M
0M
0M
7,244M
7,029M
13,666M
2,910M
166M
0M
0M
1,852M
705M
187M
10,755M
1,321M
46M
10,810M
2,143M
847M
82M
879M
8,667M
7,680M
0M
2,846M
0M
0M
7,870M
7,704M
13,733M
2,976M
186M
0M
0M
1,875M
718M
197M
10,756M
1,357M
35M
10,927M
2,298M
841M
72M
880M
8,629M
7,639M
0M
2,796M
0M
0M
7,822M
7,636M
12,527M
2,812M
186M
0M
0M
1,813M
615M
198M
9,715M
1,035M
0M
9,795M
2,013M
833M
71M
805M
7,782M
6,977M
0M
2,722M
0M
0M
7,048M
6,862M
11,006M
2,653M
239M
0M
0M
1,616M
611M
187M
8,353M
1,042M
248M
8,537M
2,368M
956M
78M
295M
6,169M
5,190M
0M
2,459M
0M
0M
5,268M
5,030M
10,650M
2,464M
155M
0M
0M
1,533M
568M
209M
8,186M
982M
0M
8,318M
1,902M
729M
74M
0M
6,416M
5,440M
0M
2,323M
0M
0M
5,514M
5,360M
10,495M
2,395M
145M
0M
0M
1,508M
572M
170M
8,101M
1,005M
0M
8,245M
2,052M
805M
80M
0M
6,193M
5,215M
0M
2,241M
0M
0M
5,294M
5,149M
10,384M
2,374M
147M
0M
0M
1,492M
564M
171M
8,010M
998M
0M
8,136M
1,779M
704M
48M
991M
6,356M
5,365M
0M
2,239M
0M
0M
5,412M
5,266M
10,582M
2,493M
153M
0M
0M
1,476M
587M
276M
8,090M
1,023M
254M
8,411M
2,185M
848M
47M
263M
6,227M
5,224M
0M
2,161M
0M
0M
5,270M
5,117M
10,331M
2,429M
197M
0M
0M
1,435M
561M
236M
7,903M
995M
0M
8,232M
1,797M
683M
50M
1,052M
6,435M
5,383M
0M
2,089M
0M
0M
5,433M
5,237M
10,328M
2,421M
148M
0M
0M
1,474M
576M
223M
7,907M
990M
0M
8,269M
1,899M
750M
42M
1,004M
6,370M
5,366M
0M
2,049M
0M
0M
5,408M
5,261M
10,150M
2,387M
115M
0M
0M
1,494M
563M
215M
7,763M
927M
0M
8,170M
1,728M
651M
54M
956M
6,442M
5,486M
0M
1,970M
0M
0M
5,540M
5,425M
10,224M
2,379M
122M
0M
0M
1,445M
575M
237M
7,845M
959M
214M
8,331M
2,181M
850M
81M
937M
6,150M
5,212M
0M
1,883M
0M
0M
5,294M
5,171M
10,213M
2,388M
118M
0M
0M
1,466M
551M
253M
7,826M
958M
0M
8,337M
1,827M
689M
86M
978M
6,510M
5,532M
0M
1,866M
0M
0M
5,618M
5,500M
10,281M
2,459M
135M
0M
0M
1,524M
559M
241M
7,822M
958M
0M
8,459M
1,991M
794M
98M
998M
6,468M
5,469M
0M
1,813M
0M
0M
5,567M
5,432M
10,300M
2,410M
121M
0M
0M
1,550M
541M
198M
7,890M
958M
0M
8,535M
1,830M
726M
93M
991M
6,705M
5,714M
0M
1,755M
0M
0M
5,808M
5,687M
10,456M
2,465M
112M
0M
0M
1,582M
554M
217M
7,991M
997M
0M
8,738M
2,379M
986M
90M
0M
6,359M
5,356M
0M
1,718M
0M
0M
5,446M
5,334M
10,275M
2,355M
122M
0M
0M
1,495M
543M
195M
7,920M
989M
0M
8,555M
2,001M
766M
104M
0M
6,555M
5,586M
0M
1,720M
0M
0M
5,690M
5,567M
10,287M
2,416M
139M
0M
0M
1,523M
550M
204M
7,871M
961M
0M
8,587M
2,054M
804M
90M
0M
6,534M
5,548M
0M
1,699M
0M
0M
5,638M
5,498M
10,249M
2,337M
116M
0M
0M
1,504M
533M
184M
7,913M
967M
0M
8,566M
1,989M
760M
89M
0M
6,577M
5,556M
0M
1,683M
0M
0M
5,645M
5,529M
10,267M
2,287M
111M
0M
0M
1,406M
542M
228M
7,980M
977M
0M
9,363M
2,389M
889M
66M
0M
6,974M
5,758M
0M
904M
0M
0M
5,824M
5,713M
10,127M
2,166M
98M
0M
0M
1,330M
516M
222M
7,961M
0M
0M
9,298M
1,898M
700M
71M
0M
7,400M
0M
0M
829M
0M
0M
6,217M
6,119M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,487M
2,186M
137M
0M
0M
1,316M
508M
224M
8,302M
976M
0M
9,520M
2,164M
873M
37M
0M
7,357M
5,971M
0M
933M
0M
0M
6,009M
5,872M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M