$ARMK Balance Sheet | Understand Stock

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$ARMK

$53.93 +$0.39 (0.73%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$475.7M -5.14% YoY	$439.6M -52.24% YoY	$639.1M 32.0% YoY	$501.5M 15.0% YoY	$920.5M 158.12% YoY	$484.1M 63.79% YoY	$672.5M -67.57% YoY	$436.1M 8.36% YoY	$356.6M 17.81% YoY	$295.6M -3.1% YoY	$2.074B 372.55% YoY	$402.4M -6.26% YoY	$302.7M N/A	$305.1M -42.72% YoY	$438.9M -9.22% YoY	$429.3M -69.34% YoY	$532.6M -78.77% YoY	$483.4M N/A
Cash & Equivalents	$475.7M -5.14% YoY	$439.6M -52.24% YoY	$639.1M 32.0% YoY	$501.5M 15.0% YoY	$920.5M 158.12% YoY	$484.1M 63.79% YoY	$672.5M -65.74% YoY	$436.1M 8.36% YoY	$356.6M 17.81% YoY	$295.6M -3.1% YoY	$1.963B 347.32% YoY	$402.4M -6.26% YoY	$302.7M N/A	$305.1M -42.72% YoY	$438.9M -9.21% YoY	$429.3M -69.34% YoY	$532.6M -78.77% YoY	$483.4M N/A
Short-Term Investments	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$42.34M -61.76% YoY	N/A	N/A	N/A	$110.7M 41.57% YoY	N/A	N/A	N/A	$78.20M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	N/A	$283.3M 0.5% YoY	$254.6M 4.84% YoY	$275.4M -15.01% YoY	$281.9M -22.32% YoY	$242.9M -20.48% YoY	$249.6M -20.72% YoY	$324.0M -0.13% YoY	$362.9M 9.74% YoY	$305.4M 17.26% YoY	$314.8M 63.91% YoY	$324.4M 48.0% YoY	$330.7M N/A	$260.5M 27.07% YoY	$192.0M -4.81% YoY	$219.2M 1.48% YoY	$205.0M -31.44% YoY	$201.7M N/A
Inventory	$453.3M 14.99% YoY	$414.6M 2.16% YoY	$418.8M 14.2% YoY	$394.2M 6.42% YoY	$405.9M 4.53% YoY	$366.7M -0.25% YoY	$387.6M -32.99% YoY	$370.4M -37.55% YoY	$388.3M -36.3% YoY	$367.6M -35.49% YoY	$578.4M 12.34% YoY	$593.2M 36.17% YoY	$609.6M N/A	$569.8M 38.08% YoY	$514.9M 27.8% YoY	$435.6M 2.62% YoY	$412.7M -5.45% YoY	$402.9M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$2.496B 11.85% YoY	$2.210B 0.42% YoY	$2.357B 7.16% YoY	$2.232B 0.49% YoY	$2.201B 0.11% YoY	$2.097B -11.29% YoY	$2.200B -8.56% YoY	$2.221B -5.65% YoY	$2.199B -4.39% YoY	$2.364B 15.18% YoY	$2.406B 20.96% YoY	$2.354B N/A	$2.300B 31.52% YoY	$2.052B 33.88% YoY	$1.989B 35.68% YoY	$1.749B 22.19% YoY	$1.533B N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.746B 6.16% YoY	$3.634B -5.37% YoY	$3.523B 6.92% YoY	$3.529B 5.95% YoY	$3.840B 15.36% YoY	$3.295B 4.02% YoY	$3.407B -34.74% YoY	$3.330B -10.62% YoY	$3.328B -7.46% YoY	$3.167B -7.79% YoY	$5.220B 63.23% YoY	$3.726B 21.24% YoY	$3.597B N/A	$3.435B 18.5% YoY	$3.198B 22.02% YoY	$3.073B -12.36% YoY	$2.899B -38.0% YoY	$2.621B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.786B 4.96% YoY	$1.773B 7.47% YoY	$1.734B 8.23% YoY	$1.702B 13.94% YoY	$1.650B 10.68% YoY	$1.603B 7.52% YoY	$2.212B 5.8% YoY	$1.494B -44.31% YoY	$1.491B -26.02% YoY	$1.490B -26.65% YoY	$2.091B -20.12% YoY	$2.682B 33.63% YoY	$2.015B N/A	$2.032B -0.31% YoY	$2.617B 30.75% YoY	$2.007B 0.36% YoY	$2.038B -0.61% YoY	$2.002B N/A
Goodwill	$4.981B 2.64% YoY	$4.894B 1.75% YoY	$4.875B 3.42% YoY	$4.853B 4.56% YoY	$4.810B 3.77% YoY	$4.714B 1.13% YoY	$4.677B -16.17% YoY	$4.641B -17.04% YoY	$4.635B -16.96% YoY	$4.661B -16.08% YoY	$5.580B 1.17% YoY	$5.594B 1.62% YoY	$5.582B N/A	$5.554B 1.22% YoY	$5.515B 0.37% YoY	$5.505B 2.6% YoY	$5.487B 2.68% YoY	$5.495B N/A
Intangibles	$1.908B 0.42% YoY	$1.876B -1.24% YoY	$1.874B 2.63% YoY	$1.900B 5.42% YoY	$1.899B 4.33% YoY	$1.826B 0.09% YoY	$1.805B -11.67% YoY	$1.802B -13.44% YoY	$1.821B -12.96% YoY	$1.824B -12.72% YoY	$2.043B -3.34% YoY	$2.082B 2.71% YoY	$2.092B N/A	$2.090B 3.04% YoY	$2.114B 2.4% YoY	$2.027B 6.22% YoY	$2.029B 4.97% YoY	$2.064B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$593.9M 0.06% YoY	$574.1M -2.82% YoY	$596.7M 0.72% YoY	$593.6M -9.04% YoY	$590.8M -9.61% YoY	$592.4M -12.64% YoY	$574.2M -56.1% YoY	$652.6M -50.3% YoY	$653.5M -57.12% YoY	$678.1M -56.7% YoY	$1.308B -11.13% YoY	$1.313B -10.4% YoY	$1.524B N/A	$1.566B 17.31% YoY	$1.472B 12.96% YoY	$1.465B 26.9% YoY	$1.335B 15.29% YoY	$1.303B N/A
Total Long-Term Assets	$10.09B 3.48% YoY	$9.909B 2.69% YoY	$9.782B 3.93% YoY	$9.755B 5.82% YoY	$9.650B 4.52% YoY	$9.412B 1.73% YoY	$9.268B -20.46% YoY	$9.218B -21.02% YoY	$9.232B -22.15% YoY	$9.252B -21.96% YoY	$11.65B -1.18% YoY	$11.67B 0.71% YoY	$11.86B N/A	$11.86B 3.29% YoY	$11.79B 3.16% YoY	$11.59B 5.54% YoY	$11.48B 3.99% YoY	$11.43B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.746B 6.16% YoY	$3.634B -5.37% YoY	$3.523B 6.92% YoY	$3.529B 5.95% YoY	$3.840B 15.36% YoY	$3.295B 4.02% YoY	$3.407B -34.74% YoY	$3.330B -10.62% YoY	$3.328B -7.46% YoY	$3.167B -7.79% YoY	$5.220B 63.23% YoY	$3.726B 21.24% YoY	$3.597B N/A	$3.435B 18.5% YoY	$3.198B 22.02% YoY	$3.073B -12.36% YoY	$2.899B -38.0% YoY	$2.621B N/A
Total Long-Term Assets	$10.09B	$9.909B	$9.782B	$9.755B	$9.650B	$9.412B	$9.268B	$9.218B	$9.232B	$9.252B	$11.65B	$11.67B	$11.86B	$11.86B	$11.79B	$11.59B	$11.48B	$11.43B
Total Assets	$13.84B 4.19% YoY	$13.54B 0.4% YoY	$13.30B 4.71% YoY	$13.28B 5.86% YoY	$13.49B 7.39% YoY	$12.71B 2.31% YoY	$12.67B -24.88% YoY	$12.55B -18.5% YoY	$12.56B -18.73% YoY	$12.42B -18.78% YoY	$16.87B 12.56% YoY	$15.40B 5.01% YoY	$15.46B N/A	$15.29B 6.36% YoY	$14.99B 6.68% YoY	$14.66B 1.2% YoY	$14.38B -8.51% YoY	$14.05B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.246B 9.54% YoY	$1.280B 12.74% YoY	$1.523B 37.83% YoY	$1.138B 9.23% YoY	$1.135B 3.52% YoY	$1.105B 0.78% YoY	$1.394B -0.88% YoY	$1.042B -0.65% YoY	$1.097B -3.63% YoY	$1.096B 0.32% YoY	$1.406B 54.86% YoY	$1.049B 12.9% YoY	$1.138B N/A	$1.093B 18.88% YoY	$908.1M 34.41% YoY	$928.8M 35.61% YoY	$919.1M 38.53% YoY	$675.6M N/A
Accrued Expenses	$1.258B 21.72% YoY	$1.085B -3.97% YoY	$1.390B 34.38% YoY	$1.033B 6.21% YoY	$1.130B 9.05% YoY	$1.034B 10.7% YoY	$1.856B 36.28% YoY	$973.0M -43.32% YoY	$1.036B -37.21% YoY	$934.2M -34.23% YoY	$1.362B -13.49% YoY	$1.717B 4.91% YoY	$1.651B N/A	$1.420B -21.63% YoY	$1.574B 3.37% YoY	$1.636B 5.36% YoY	$1.812B 92.75% YoY	$1.523B N/A
Deferred Revenue	$259.5M 93.22% YoY	$188.8M -29.79% YoY	$379.3M N/A	$134.3M N/A	$268.9M N/A	N/A	$370.8M 2.73% YoY	N/A	N/A	N/A	$360.9M 4.03% YoY	N/A	N/A	N/A	$347.0M N/A	N/A	$340.6M 16.77% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$36.24M -91.45% YoY	$31.54M -96.65% YoY	$41.11M -95.64% YoY	$423.8M 899.56% YoY	$942.8M 2171.18% YoY	$964.3M -39.62% YoY	$943.3M 752.86% YoY	$42.40M -61.62% YoY	$41.51M -59.58% YoY	$1.597B 1960.41% YoY	$110.6M 66.13% YoY	$110.5M N/A	$102.7M 74.53% YoY	$77.51M 4.57% YoY	$66.58M -17.81% YoY	$58.85M -41.1% YoY	$74.12M N/A
Total Short-Term Liabilities	$3.090B 12.85% YoY	$2.856B -10.3% YoY	$3.547B 1.43% YoY	$2.738B -20.71% YoY	$3.184B 19.77% YoY	$3.497B 40.47% YoY	$4.214B -16.22% YoY	$3.453B 20.06% YoY	$2.658B -10.44% YoY	$2.489B -7.26% YoY	$5.030B 96.49% YoY	$2.876B 6.53% YoY	$2.968B N/A	$2.684B -6.06% YoY	$2.560B 9.29% YoY	$2.700B 12.61% YoY	$2.857B 21.72% YoY	$2.342B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.211B 1.67% YoY	$5.374B 7.99% YoY	$6.254B 24.22% YoY	$6.109B 3.91% YoY	$4.977B -16.07% YoY	$4.307B -35.39% YoY	$5.034B -33.19% YoY	$5.879B -25.64% YoY	$5.930B -26.39% YoY	$6.667B -17.54% YoY	$7.536B -2.48% YoY	$7.907B N/A	$8.056B 8.97% YoY	$8.085B 6.49% YoY	$7.727B -4.67% YoY	$7.393B -19.45% YoY	$7.592B N/A
Other Long-Term Liabilities	$622.9M 10.82% YoY	$552.9M 4.67% YoY	$555.2M 11.62% YoY	$562.1M 14.67% YoY	$528.2M -28.13% YoY	$497.3M 103.48% YoY	$241.0M 33.45% YoY	$490.2M 61.04% YoY	$735.0M 137.08% YoY	$244.4M -19.06% YoY	$180.6M -43.26% YoY	$304.4M 1.47% YoY	$310.0M N/A	$302.0M 9.36% YoY	$318.3M -1.45% YoY	$300.0M -6.55% YoY	$276.1M 31.14% YoY	$323.0M N/A
Total Long-Term Liabilities	$622.9M 10.82% YoY	$552.9M 4.67% YoY	$555.2M 11.62% YoY	$562.1M 14.67% YoY	$528.2M -92.01% YoY	$497.3M -91.95% YoY	$4.548B 2418.42% YoY	$490.2M -93.75% YoY	$6.614B -19.5% YoY	$6.175B -26.12% YoY	$180.6M -97.85% YoY	$7.840B -2.33% YoY	$8.217B N/A	$8.358B 2926.92% YoY	$8.403B 6.17% YoY	$8.027B -4.75% YoY	$276.1M 31.14% YoY	$7.915B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.090B 12.85% YoY	$2.856B -10.3% YoY	$3.547B 1.43% YoY	$2.738B -20.71% YoY	$3.184B 19.77% YoY	$3.497B 40.47% YoY	$4.214B -16.22% YoY	$3.453B 20.06% YoY	$2.658B -10.44% YoY	$2.489B -7.26% YoY	$5.030B 96.49% YoY	$2.876B 6.53% YoY	$2.968B N/A	$2.684B -6.06% YoY	$2.560B 9.29% YoY	$2.700B 12.61% YoY	$2.857B 21.72% YoY	$2.342B N/A
Total Long-Term Liabilities	$622.9M 10.82% YoY	$552.9M 4.67% YoY	$555.2M 11.62% YoY	$562.1M 14.67% YoY	$528.2M -92.01% YoY	$497.3M -91.95% YoY	$4.548B 2418.42% YoY	$490.2M -93.75% YoY	$6.614B -19.5% YoY	$6.175B -26.12% YoY	$180.6M -97.85% YoY	$7.840B -2.33% YoY	$8.217B N/A	$8.358B 2926.92% YoY	$8.403B 6.17% YoY	$8.027B -4.75% YoY	$276.1M 31.14% YoY	$7.915B N/A
Total Liabilities	$3.713B 12.5% YoY	$3.408B -8.17% YoY	$4.102B 2.7% YoY	$3.300B -16.31% YoY	$3.712B -61.62% YoY	$3.994B -58.28% YoY	$9.635B 84.92% YoY	$3.943B -66.71% YoY	$9.670B -21.21% YoY	$9.573B -21.19% YoY	$5.211B -56.84% YoY	$11.85B 0.75% YoY	$12.27B N/A	$12.15B 287.65% YoY	$12.07B 6.24% YoY	$11.76B -0.89% YoY	$3.134B 22.5% YoY	$11.36B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$586.3M 48.89% YoY	$515.8M 47.59% YoY	$453.3M 43.68% YoY	$393.7M 173.41% YoY	$349.5M 215.21% YoY	$315.5M 297.82% YoY	$239.7M -75.14% YoY	$144.0M -81.71% YoY	$110.9M -76.79% YoY	$79.30M -82.39% YoY	$964.2M 137.02% YoY	$787.4M 126.72% YoY	$477.6M N/A	$450.2M 37.46% YoY	$406.8M 27.04% YoY	$347.3M 10.01% YoY	$327.6M -38.47% YoY	$320.2M N/A
Common Stock	$4.096B 1.95% YoY	$4.061B 1.97% YoY	$4.039B 1.94% YoY	$4.018B 2.85% YoY	$3.983B 2.69% YoY	$3.962B 2.9% YoY	$3.935B 2.78% YoY	$3.906B 2.75% YoY	$3.878B 2.87% YoY	$3.851B 2.88% YoY	$3.829B 3.9% YoY	$3.802B 5.3% YoY	$3.770B N/A	$3.743B 5.84% YoY	$3.685B 5.01% YoY	$3.610B 3.6% YoY	$3.536B 3.42% YoY	$3.509B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$940.6M 2.04% YoY	$932.7M 2.7% YoY	$922.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	38.54M shares 1.39% YoY	38.33M shares 1.89% YoY	38.04M shares N/A
Shareholders Equity	$3.280B 6.36% YoY	$3.208B 6.23% YoY	$3.148B 2.15% YoY	$3.084B 4.76% YoY	$3.020B 4.46% YoY	$3.082B 8.26% YoY	$3.039B -18.15% YoY	$2.944B -17.1% YoY	$2.891B -9.18% YoY	$2.847B -9.44% YoY	$3.713B 27.35% YoY	$3.551B 22.28% YoY	$3.183B N/A	$3.143B 12.89% YoY	$2.915B 8.53% YoY	$2.904B 10.7% YoY	$2.784B 1.77% YoY	$2.686B N/A
Total Liabilities & Shareholders Equity	$13.84B 4.19% YoY	$13.54B 0.4% YoY	$13.30B 4.71% YoY	$13.28B 5.86% YoY	$13.49B 7.39% YoY	$12.71B 2.31% YoY	$12.67B -24.88% YoY	$12.55B -18.5% YoY	$12.56B -18.73% YoY	$12.42B -18.78% YoY	$16.87B 12.56% YoY	$15.40B 5.01% YoY	$15.46B N/A	$15.29B 6.36% YoY	$14.99B 6.68% YoY	$14.66B 1.2% YoY	$14.38B -8.51% YoY	$14.05B N/A