Aramark Holdings (ARMK) - Total Assets
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. Check Aramark Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Aramark Holdings strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see ARMK company net worth.
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 |
|---|---|---|
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$2.81 Million |
|
RBR Group Ltd
AU:RBR
|
Australia | AU$3.39 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
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 | 3.69 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $13.30 Billion |
| Market Capitalization | $11.71 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Aramark Holdings's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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