Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Total cash and short-term investments +	639.10	714.83	2,037.80	407.66	532.59	2,509.19	246.64	216.48	242.50	156.46	122.42	111.69	111.00	136.75	0.00
Cash and cash equivalents	639.10	672.48	1,927.09	329.45	532.59	2,509.19	246.64	215.03	238.80	152.58	122.42	111.69	111.00	136.75
Short-term investments	0.00	42.34	110.71	78.20				1.46	3.71	3.88	0.00	0.00
Accounts receivable, net	2,237.19	2,100.76	1,980.98	2,147.96	1,748.60	1,431.21	1,806.96	1,790.43	1,615.99	1,476.35	1,444.57	1,582.43	1,405.84	1,316.00
Inventories	418.77	387.60	403.71	552.39	412.68	436.47	411.32	724.80	610.73	587.16	575.26	553.82	541.97	508.42
Other current assets	227.84	203.38	797.54	262.20	204.99	298.94	193.46	171.17	187.62	276.49	236.87	217.04	228.35	224.34
Total current assets	3,522.89	3,406.56	5,220.03	3,291.99	2,898.86	4,675.81	2,658.39	2,901.43	2,653.14	2,492.57	2,379.12	2,464.98	2,287.17	2,185.50
Total non-current assets +	9,781.74	9,267.81	11,651.21	11,790.45	11,477.31	11,036.87	11,077.93	10,818.68	8,353.09	8,089.50	7,844.93	7,990.72	7,979.94	8,301.85
Property, plant and equipment, net			2,720.66	2,624.19	2,626.25	2,602.30	2,181.76	1,378.09	1,042.03	1,023.10	959.35	997.33	977.32	976.31
Goodwill	4,874.67	4,677.20	4,615.99	5,515.12	5,487.30	5,343.83	5,518.80	5,610.57	4,715.51	4,628.88	4,558.97	4,589.68	4,619.99	4,729.47
Intangible assets	1,874.07	1,949.48	1,964.21	2,313.25	2,211.27	2,109.77	2,204.08	2,289.03	1,231.83	1,203.64	1,189.30	1,252.74	1,408.76	1,595.15
Long-term investments	132.40	121.33	184.96	405.46	405.50	262.61	264.45	1,274.02	1,228.90	1,118.80	214.29
Other non-current assets
Total assets	13,304.63	12,674.37	16,871.24	15,082.44	14,376.16	15,712.68	13,736.32	13,720.10	11,006.23	10,582.07	10,224.05	10,455.69	10,267.11	10,487.35

Total current liabilities +	3,546.72	4,214.21	5,029.97	3,285.89	2,857.43	2,347.46	2,705.30	2,490.16	2,368.10	2,184.75	2,180.99	2,378.87	2,389.25	2,163.67
Accounts payable	1,522.75	1,394.01	1,271.86	1,322.94	919.09	663.46	999.52	1,018.92	955.93	847.59	850.04	986.24	888.97	873.35
Short-term debt	92.29	1,018.45	1,594.30	133.91	126.13	171.73	69.93	30.91	78.16	46.52	81.43	89.81	65.84	37.46
Current portion of long-term debt	31.54	964.29	1,596.94	65.05	58.85	99.92	69.93	30.91	78.16	46.52	87.51	89.81
Deferred revenue
Other current liabilities	1,552.41	1,363.75	1,733.72	1,423.10	1,413.22	1,167.45	1,228.20	1,044.39	964.08	965.15	919.61	1,302.83	1,434.44	1,252.87
Total non-current liabilities +	6,595.72	5,413.69	8,120.33	8,758.07	8,786.81	10,619.25	7,701.06	8,190.29	6,169.28	6,226.53	6,149.60	6,358.78	6,974.15	7,356.82
Long-term debt	5,374.39	4,307.17	6,666.57	7,345.86	7,393.42	9,178.51	6,612.24	7,213.08	5,190.33	5,223.51	5,184.60	5,355.79	5,758.23	5,971.31
Capital lease obligations	316.05	295.18	363.16	374.48	381.66	413.48
Other non-current liabilities	162.31	118.59	1,161.81	240.60	276.13	210.57	292.35	218.75	154.91	104.63
Total liabilities	10,142.44	9,627.90	13,150.30	12,043.96	11,644.24	12,966.71	10,406.36	10,680.45	8,537.37	8,411.27	8,330.59	8,737.66	9,363.40	9,520.49

Total stockholders' equity +	3,148.06	3,038.97	3,712.72	3,029.64	2,722.87	2,735.99	3,320.05	3,029.56	2,459.06	2,161.01	1,883.36	1,718.04	903.71	933.02
Common stock and paid-in capital	2,694.78	2,799.27	2,748.56	2,622.86	2,395.32	2,203.61	2,213.02	2,319.04	2,212.01	2,194.78	2,112.00	2,100.50	1,382.94	1,377.50	0.00
Retained earnings	453.28	239.71	964.16	406.78	327.56	532.38	1,107.03	710.52	247.05	-33.78	-228.64	-382.46	-479.23	-444.48
Common shares outstanding	267	266	263	259	255	252	252	253	252	249	247	237	230	230	230

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	475.72	439.63	639.10	601.40	963.76	526.95	714.83	550.38	469.41	407.30	2,037.80	512.21	411.79	384.15	407.66	442.69	429.31	415.47	532.59	483.43	1,400.01	1,166.23	2,509.19	2,417.26	1,202.96	264.62	246.64	220.06	195.39	249.88	216.48	167.76	185.53	185.66	238.80	154.67	145.48	146.95	152.58	196.51	147.72	115.36	122.42	117.84	134.75	120.81	111.69	122.42	139.18	115.60	111.00	97.82	0.00	136.75	410.24	0.00
Cash and cash equivalents	475.72	439.63	639.10	557.70	920.46	484.15	672.48	436.08	356.61	295.60	1,927.09	402.41	302.69	305.05	329.45	438.87	429.31	415.47	532.59	483.43	1,400.01	1,166.23	2,509.19	2,417.26	1,202.96	264.62	246.64	220.06	195.39	249.88	215.03	165.97	185.53	185.66	238.80	154.67	145.48	146.95	152.58	196.51	147.72	115.36	122.42	117.84	134.75	120.81	111.69	122.42	139.18	115.60	111.00	97.82		-136.75	136.75
Short-term investments			0.00	43.70	43.30	42.80	42.34	114.30	112.80	111.70	110.71	109.80	109.10	79.10	78.20	3.82															1.46	1.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00				273.50	273.50
Accounts receivable, net	2,475.10	2,496.07	2,237.19	2,357.48	2,231.54	2,201.10	2,100.76	2,199.88	2,220.63	2,198.78	1,980.98	2,405.89	2,353.58	2,299.81	2,147.96	2,052.25	1,989.04	1,896.71	1,748.60	1,532.88	1,466.15	1,511.08	1,431.21	1,423.19	1,850.98	1,971.94	1,806.96	1,832.91	1,878.15	1,880.30	1,790.43	1,851.93	1,875.18	1,813.28	1,615.99	1,532.88	1,508.02	1,492.29	1,476.35	1,434.74	1,473.65	1,494.07	1,444.57	1,465.90	1,523.71	1,549.80	1,582.43	1,494.71	1,523.03	1,504.48	1,405.84	1,330.12			1,316.00
Inventories	453.33	414.61	418.77	394.21	405.86	366.69	387.60	370.42	388.28	367.61	403.71	593.17	609.59	569.82	552.39	514.89	435.61	393.27	412.68	402.88	424.47	427.20	436.47	426.77	403.80	397.93	411.32	393.12	400.27	371.11	724.80	705.36	718.17	614.91	610.73	567.56	571.56	563.94	587.16	561.24	575.55	563.41	575.26	550.92	559.32	541.43	553.82	543.21	549.94	532.94	541.97	516.49			508.42
Other current assets	341.92	283.33	227.84	175.44	281.92	242.88	203.38	323.99	362.90	305.43	797.54	324.41	330.70	260.47	262.20	192.04	219.19	205.22	204.99	201.73	215.88	311.61	298.94	289.93	198.59	194.42	193.46	196.04	156.80	148.70	171.17	186.81	197.40	198.43	187.62	209.33	169.52	170.42	276.49	236.09	224.35	213.83	236.87	252.94	240.92	197.78	217.04	194.86	203.56	183.55	228.35	221.83			224.34
Total current assets	3,746.06	3,633.65	3,522.89	3,528.54	3,839.77	3,294.81	3,406.56	3,330.37	3,328.42	3,167.42	5,220.03	3,725.88	3,596.56	3,435.14	3,291.99	3,198.04	3,073.15	2,910.67	2,898.86	2,620.92	3,506.51	3,416.11	4,675.81	4,557.14	3,656.34	2,828.91	2,658.39	2,642.13	2,630.60	2,649.99	2,901.43	2,910.07	2,976.29	2,812.29	2,653.14	2,464.44	2,394.58	2,373.60	2,492.57	2,428.58	2,421.27	2,386.67	2,379.12	2,387.60	2,458.70	2,409.83	2,464.98	2,355.20	2,415.72	2,336.57	2,287.17	2,166.26		136.75	2,185.50
Total non-current assets +	10,094.59	9,909.27	9,781.74	9,755.14	9,649.59	9,411.85	9,267.81	9,218.35	9,232.48	9,252.03	11,651.21	11,671.62	11,859.53	11,855.40	11,790.45	11,790.73	11,589.09	11,554.86	11,477.31	11,429.18	10,981.17	11,090.09	11,036.87	11,064.93	11,191.16	11,444.16	11,077.93	11,087.38	11,080.21	11,088.95	10,818.68	10,755.47	10,756.47	9,714.54	8,353.09	8,185.93	8,100.76	8,010.33	8,089.50	7,902.91	7,907.15	7,763.23	7,844.93	7,825.77	7,822.49	7,889.92	7,990.72	7,919.80	7,870.92	7,912.77	7,979.94	7,960.87			8,301.85
Property, plant and equipment, net											2,720.66	2,037.17	2,015.04	2,032.04	2,624.19	2,017.09	2,007.17	2,013.00	2,626.25	2,567.43	1,999.95	2,029.26	2,602.30	2,066.36	2,129.31	2,158.16	2,181.76	2,143.77	2,142.94	2,153.15	1,378.10	1,321.37	1,356.62	1,035.23	1,042.03	981.54	1,004.59	997.56	1,023.10	995.06	989.76	927.28	959.35	958.48	958.44	957.92	997.33	988.60	960.90	967.35	977.32				976.31
Goodwill	4,980.96	4,894.48	4,874.67	4,852.72	4,810.09	4,713.63	4,677.20	4,641.25	4,635.45	4,661.02	4,615.99	5,594.34	5,581.99	5,554.02	5,515.12	5,551.00	5,504.94	5,506.92	5,487.30	5,494.58	5,365.57	5,369.30	5,343.83	5,325.05	5,319.63	5,537.03	5,518.80	5,526.30	5,522.55	5,508.60	5,610.57	5,606.23	5,606.59	5,253.12	4,715.51	4,702.40	4,640.17	4,608.29	4,628.88	4,577.91	4,591.96	4,548.38	4,558.97	4,563.35	4,554.90	4,574.44	4,589.68	4,619.21	4,615.40	4,615.08	4,619.99	4,602.27			4,729.47
Intangible assets	1,907.89	1,875.84	1,874.07	1,899.91	1,899.47	1,826.13	1,949.48	1,802.18	1,820.64	1,824.46	1,964.21	2,081.97	2,091.80	2,090.25	2,313.25	2,150.91	2,027.10	2,050.10	2,211.27	2,064.28	1,908.48	1,934.46	2,109.77	1,958.04	1,986.08	2,013.77	2,204.08	2,064.64	2,087.64	2,096.89	2,289.03	2,170.61	2,188.42	1,901.53	1,231.83	1,121.54	1,108.52	1,084.28	1,203.64	1,048.08	1,072.18	1,077.53	1,189.30	1,145.60	1,174.44	1,214.04	1,252.74	1,298.41	1,327.35	1,363.22	1,408.76	1,450.85			1,595.15
Long-term investments			132.40				121.33				184.96				405.46				405.50				262.61				264.45		2.08	24.36	294.26	46.50	35.05		247.60				253.80				214.29
Other non-current assets
Total assets	13,840.65	13,542.92	13,304.63	13,283.68	13,489.36	12,706.67	12,674.37	12,548.71	12,560.90	12,419.45	16,871.24	15,397.50	15,456.08	15,290.54	15,082.44	14,988.77	14,662.23	14,465.53	14,376.16	14,050.10	14,487.68	14,506.20	15,712.68	15,622.07	14,847.50	14,273.07	13,736.32	13,729.50	13,710.81	13,738.94	13,720.10	13,665.54	13,732.76	12,526.82	11,006.23	10,650.37	10,495.34	10,383.92	10,582.07	10,331.50	10,328.42	10,149.89	10,224.05	10,213.37	10,281.19	10,299.75	10,455.69	10,275.00	10,286.63	10,249.34	10,267.11	10,127.13			10,487.35

Total current liabilities +	3,089.72	2,855.59	3,546.72	2,738.00	3,183.51	3,496.86	4,214.21	3,452.97	2,658.10	2,489.41	5,029.97	2,875.96	2,968.08	2,684.22	3,285.89	2,559.91	2,699.57	2,371.21	2,857.43	2,342.25	2,397.17	2,276.62	2,347.46	2,119.31	2,297.86	2,297.49	2,705.30	2,159.40	2,311.11	2,197.28	2,490.16	2,142.61	2,298.06	2,012.57	2,368.10	1,901.90	2,051.87	1,779.25	2,184.75	1,796.88	1,899.41	1,728.32	2,180.99	1,826.65	1,991.01	1,829.73	2,378.87	2,000.54	2,053.55	1,988.75	2,389.25	1,898.06			2,163.67
Accounts payable	1,246.37	1,279.94	1,522.75	1,137.86	1,135.27	1,104.77	1,394.01	1,041.76	1,096.63	1,096.19	1,271.86	1,047.69	1,136.02	1,092.64	1,322.94	908.14	928.78	785.37	919.09	675.65	684.91	644.27	663.46	618.14	793.46	855.21	999.52	819.92	911.79	866.16	1,018.92	846.74	840.69	833.43	955.93	729.04	804.67	703.88	847.59	683.31	749.67	650.66	850.04	689.26	794.00	725.67	986.24	766.45	804.24	760.28	888.97	699.57			873.35
Short-term debt	99.17	98.85	92.29	101.74	480.70	996.72	1,018.45	994.22	92.51	91.69	1,594.30	180.60	179.57	171.26	133.91	148.36	134.45	118.67	126.13	143.63	159.20	170.58	171.73	165.08	179.11	158.73	69.93	53.75	56.34	53.44	30.91	81.97	72.49	71.17	78.16	74.24	79.57	47.60	46.52	50.07	42.24	54.19	81.43	86.00	98.19	93.44	89.81	104.11	89.61	88.79	65.84	71.14			37.46
Current portion of long-term debt	33.85	36.24	31.54	41.11	423.80	942.83	964.29	943.28	42.40	41.51	1,596.94	110.60	110.46	102.71	65.05	77.51	66.58	52.85	58.85	74.12	80.80	98.33	99.92	90.11	103.41	82.98	69.93	53.75	56.34	53.44	2.29	52.80	43.22	50.10	78.16	5,527.86	79.57	47.60	52.45	50.07	42.24		87.51				89.81
Deferred revenue
Other current liabilities	1,744.18	1,476.80	1,552.41	1,364.10	1,567.54	1,395.37	1,363.75	1,416.99	1,468.96	1,301.53	1,733.72	1,647.68	1,652.49	1,420.31	1,423.10	1,503.41	1,636.35	1,467.17	1,413.22	1,522.97	1,553.06	1,461.76	1,167.45	1,336.10	1,325.28	1,283.55	1,228.20	1,285.73	1,342.98	1,277.67	1,044.39	1,213.90	1,384.88	1,107.97	964.08	1,098.62	1,167.64	1,027.77	965.15	1,063.50	1,107.51	1,023.48	919.61	1,051.39	1,098.82	1,010.62	1,302.83	1,129.98	1,159.69	1,139.68	1,434.44	1,127.36			1,252.87
Total non-current liabilities +	7,408.73	7,453.42	6,595.72	7,447.45	7,272.09	6,118.19	5,413.69	6,144.08	7,003.93	7,075.27	8,120.33	8,962.11	9,296.62	9,454.78	8,758.07	9,504.44	9,049.49	9,300.70	8,786.81	9,011.86	9,457.21	9,542.59	10,619.25	10,597.06	9,369.97	8,513.99	7,701.06	8,274.12	8,156.04	8,313.73	8,190.29	8,667.11	8,629.11	7,781.97	6,169.28	6,415.86	6,192.92	6,356.31	6,226.53	6,435.32	6,369.69	6,441.82	6,149.60	6,510.41	6,467.53	6,705.19	6,358.78	6,554.74	6,533.94	6,577.26	6,974.15	7,399.75			7,356.82
Long-term debt	6,056.34	6,210.90	5,374.39	6,253.83	6,109.08	4,976.95	4,307.17	5,034.33	5,879.09	5,930.22	6,666.57	7,535.75	7,906.64	8,056.26	7,345.86	8,084.84	7,727.12	7,981.59	7,393.42	7,591.78	8,105.63	8,111.14	9,178.51	9,169.50	7,862.59	7,087.72	6,612.24	7,198.92	7,134.29	7,185.93	7,098.31	7,680.44	7,638.79	6,976.51	5,190.33	5,440.14	5,214.76	5,364.86	5,223.51	5,383.12	5,366.11	5,485.96	5,212.29	5,531.96	5,469.04	5,714.44	5,355.79	5,585.60	5,547.93	5,555.93	5,758.23				5,971.31
Capital lease obligations	332.12	325.24	316.05	320.31	309.95	301.13	295.18	294.18	291.16	294.60	363.16	374.37	379.12	370.51	374.48	389.16	367.83	370.77	381.66	392.48	399.17	405.18	413.48	411.89	430.54	421.25
Other non-current liabilities	622.92	552.86	162.31	562.09	528.22	497.34	118.59	490.17	493.92	500.73	1,161.81	1,121.98	1,079.98	1,096.56	240.60				276.13				210.57				292.35
Total liabilities	10,498.45	10,309.01	10,142.44	10,185.45	10,455.59	9,615.04	9,627.90	9,597.05	9,662.03	9,564.68	13,150.30	11,838.07	12,264.70	12,139.00	12,043.96	12,064.35	11,749.06	11,671.91	11,644.24	11,354.10	11,854.38	11,819.21	12,966.71	12,716.37	11,667.83	10,811.48	10,406.36	10,433.51	10,467.14	10,511.00	10,680.45	10,809.72	10,927.16	9,794.54	8,537.37	8,317.76	8,244.79	8,135.56	8,411.27	8,232.20	8,269.10	8,170.14	8,330.59	8,337.06	8,458.54	8,534.93	8,737.66	8,555.28	8,587.49	8,566.01	9,363.40	9,297.82			9,520.49

Total stockholders' equity +	3,280.33	3,208.11	3,148.06	3,084.13	3,020.07	3,081.88	3,038.97	2,943.92	2,891.14	2,846.63	3,712.72	3,551.27	3,183.27	3,143.26	3,029.64	2,915.26	2,904.21	2,784.46	2,722.87	2,686.23	2,623.54	2,677.14	2,735.99	2,895.34	3,169.45	3,451.58	3,320.05	3,285.92	3,233.68	3,217.89	3,029.56	2,845.78	2,795.62	2,722.39	2,459.06	2,322.77	2,240.71	2,238.54	2,161.01	2,089.32	2,049.34	1,969.78	1,883.36	1,866.34	1,812.74	1,754.98	1,718.04	1,719.72	1,699.14	1,683.33	903.71	829.32		966.86	933.02
Common stock and paid-in capital	2,694.07	2,692.27	2,694.78	2,690.39	2,670.57	2,766.41	2,799.27	2,799.91	2,780.26	2,767.34	2,748.56	2,763.83	2,705.64	2,693.01	2,622.86	2,555.92	2,556.89	2,444.64	2,395.32	2,366.02	2,307.83	2,255.89	2,203.61	2,186.54	2,176.40	2,228.50	2,213.02	2,237.32	2,240.94	2,227.45	2,319.04	2,284.91	2,281.57	2,210.14	2,212.01	2,163.59	2,120.99	2,163.84	2,194.78	2,183.24	2,164.95	2,128.80	2,112.00	2,131.19	2,090.80	2,072.40	2,100.50	2,129.10	2,138.00	2,117.80	1,382.94	1,347.45	0.00	966.86	1,377.50	0.00
Retained earnings	586.26	515.84	453.28	393.74	349.50	315.47	239.71	144.01	110.88	79.30	964.16	787.44	477.63	450.25	406.78	359.34	347.32	339.82	327.56	320.21	315.71	421.25	532.38	708.80	993.05	1,223.08	1,107.03	1,048.61	992.74	990.44	710.52	560.86	514.06	512.25	247.05	159.18	119.73	74.71	-33.78	-93.92	-115.61	-159.02	-228.64	-264.84	-278.05	-317.42	-382.46	-409.38	-438.86	-434.47	-479.23	-518.13			-444.48
Common shares outstanding	266	266	267	267	267	269	268	267	265	264	263	263	263	261	260	259	259	258	257	257	255	254	253	253	252	254	253	251	250	254	254	252	252	252	252	251	252	253	250	249	248	248	247	247	246	245	244	244	243	215	215	230	230	230	230	230

Balance Sheet - Aramark (ARMK)

Balance Sheet - Aramark (ARMK)