Aramark Holdings
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more
Aramark Holdings (ARMK) - Total Assets
Latest total assets as of December 2025: $13.54 Billion USD
Based on the latest financial reports, Aramark Holdings (ARMK) holds total assets worth $13.54 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aramark Holdings - Total Assets Trend (2012–2025)
This chart illustrates how Aramark Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aramark Holdings - Asset Composition Analysis
Current Asset Composition (September 2025)
Aramark Holdings's total assets of $13.54 Billion consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $2.24 Billion | 16.8% |
| Inventory | $418.77 Million | 3.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.87 Billion | 14.1% |
| Goodwill | $4.87 Billion | 36.6% |
Asset Composition Trend (2012–2025)
This chart illustrates how Aramark Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aramark Holdings's current assets represent 26.5% of total assets in 2025, an increase from 20.8% in 2012.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 60.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 36.6% of total assets.
Aramark Holdings Competitors by Total Assets
Key competitors of Aramark Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Aramark Holdings - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aramark Holdings generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aramark Holdings generates $ 2.45 in net profit.
Aramark Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 0.94 | 1.46 |
| Quick Ratio | 1.13 | 0.84 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $778.06 Million | $ -202.04 Million | $ 1.11 Billion |
Aramark Holdings - Advanced Valuation Insights
This section examines the relationship between Aramark Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.28 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $13.30 Billion |
| Market Capitalization | $10.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aramark Holdings's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aramark Holdings's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aramark Holdings (2012–2025)
The table below shows the annual total assets of Aramark Holdings from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $13.30 Billion | +4.97% |
| 2024-09-30 | $12.67 Billion | -24.88% |
| 2023-09-30 | $16.87 Billion | +11.86% |
| 2022-09-30 | $15.08 Billion | +4.91% |
| 2021-09-30 | $14.38 Billion | -8.51% |
| 2020-09-30 | $15.71 Billion | +14.39% |
| 2019-09-30 | $13.74 Billion | +0.12% |
| 2018-09-30 | $13.72 Billion | +24.66% |
| 2017-09-30 | $11.01 Billion | +4.01% |
| 2016-09-30 | $10.58 Billion | +3.50% |
| 2015-09-30 | $10.22 Billion | -2.22% |
| 2014-09-30 | $10.46 Billion | +1.84% |
| 2013-09-30 | $10.27 Billion | -2.10% |
| 2012-09-30 | $10.49 Billion | -- |