ARMK Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

13.54B

+6.58%

13.30B

+4.97%

13.28B

+5.86%

13.49B

+7.39%

12.71B

+2.31%

12.67B

-24.88%

12.55B

-18.5%

12.56B

-18.73%

12.42B

-18.78%

16.87B

+11.86%

15.40B

+2.73%

15.46B

+5.41%

15.29B

+5.7%

15.08B

+4.91%

14.99B

+6.68%

14.66B

+1.2%

14.47B

-0.28%

14.38B

-8.51%

14.05B

-10.06%

14.49B

-2.42%

14.51B

Total Current Assets

3.63B

+10.28%

3.52B

+3.41%

3.53B

+5.95%

3.84B

+15.36%

3.29B

+4.02%

3.41B

-34.74%

3.33B

-10.62%

3.33B

-7.46%

3.17B

-7.79%

5.22B

+58.57%

3.73B

+16.51%

3.60B

+17.03%

3.44B

+18.02%

3.29B

+13.56%

3.20B

+22.02%

3.07B

-12.36%

2.91B

-14.8%

2.90B

-38%

2.62B

-42.49%

3.51B

-4.1%

3.42B

Cash & Short Term Investments

439.63M

-9.19%

639.10M

-4.96%

501.49M

+15%

920.46M

+158.12%

484.15M

+63.79%

672.48M

-65.74%

436.07M

+8.36%

356.61M

+17.81%

295.60M

-3.1%

1.96B

+495.88%

402.41M

-8.31%

302.69M

-29.49%

305.05M

-26.58%

329.45M

-38.14%

438.87M

-9.22%

429.31M

-69.34%

415.47M

-64.38%

532.59M

-78.77%

483.43M

-80%

1.40B

+16.38%

1.17B

Loans & Receivables - Net

2.50B

+13.4%

2.21B

+5.41%

2.36B

+7.16%

2.23B

+0.49%

2.20B

+0.11%

2.10B

-11.29%

2.20B

-8.56%

2.22B

-5.65%

2.20B

-4.39%

2.36B

+10.04%

2.41B

+17.23%

2.35B

+18.33%

2.30B

+21.25%

2.15B

+22.84%

2.05B

+33.88%

1.99B

+35.66%

1.90B

+25.52%

1.75B

+22.18%

1.53B

+7.71%

1.47B

-20.79%

1.51B

Inventories - Total

414.61M

+13.07%

418.77M

+8.04%

394.21M

+6.42%

405.86M

+4.53%

366.69M

-0.25%

387.60M

-32.99%

370.42M

-37.55%

388.28M

-36.3%

367.61M

-35.49%

578.43M

+4.71%

593.17M

+15.2%

609.59M

+39.94%

569.82M

+44.89%

552.39M

+33.85%

514.89M

+27.8%

435.61M

+2.62%

393.27M

-7.94%

412.68M

-5.45%

402.88M

-5.6%

424.47M

+5.12%

427.19M

Prepaid Expenses

214.62M

+13.76%

186.59M

-1.49%

219.14M

-17.16%

228.37M

-25.22%

188.66M

-26.7%

189.42M

-39.82%

264.54M

-18.45%

305.37M

-7.66%

257.37M

-1.19%

314.76M

+20.05%

324.40M

+68.93%

330.69M

+50.87%

260.47M

+26.92%

262.19M

+27.91%

192.04M

-4.81%

219.19M

+1.53%

205.22M

-34.14%

204.99M

-31.43%

201.73M

-30.42%

215.88M

+8.71%

311.61M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

68.71M

+26.74%

68.05M

+13.17%

56.22M

-5.44%

53.55M

-6.93%

54.21M

+12.81%

60.13M

59.45M

57.54M

48.06M

Total Non-Current Assets

9.91B

+5.28%

9.78B

+5.55%

9.76B

+5.82%

9.65B

+4.52%

9.41B

+1.73%

9.27B

-20.46%

9.22B

-21.02%

9.23B

-22.15%

9.25B

-21.96%

11.65B

-1.18%

11.67B

-1.01%

11.86B

+2.33%

11.86B

+2.6%

11.79B

+2.73%

11.79B

+3.16%

11.59B

+5.54%

11.55B

+4.19%

11.48B

+3.99%

11.43B

+3.29%

10.98B

-1.88%

11.09B

Property Plant & Equipment - Net

2.56B

+12.51%

2.44B

+10.15%

2.41B

+13.5%

2.35B

+10.67%

2.28B

+9.16%

2.21B

-18.7%

2.12B

-20.87%

2.12B

-20.24%

2.09B

-21.04%

2.72B

+3.68%

2.68B

+2.49%

2.66B

+2.7%

2.65B

+2.14%

2.62B

-0.08%

2.62B

+1.93%

2.59B

+1.54%

2.59B

-0.11%

2.63B

+0.92%

2.57B

-1.91%

2.55B

-5.79%

2.59B

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

574.11M

-3.09%

596.67M

+3.92%

593.61M

-9.04%

590.76M

-9.61%

592.42M

-12.64%

574.15M

-56.1%

652.59M

-50.3%

653.53M

-57.12%

678.11M

-56.7%

1.31B

-14.93%

1.31B

-10.78%

1.52B

+4.01%

1.57B

+11.21%

1.54B

+15.15%

1.47B

+12.96%

1.47B

+26.9%

1.41B

+17.96%

1.33B

+15.29%

1.30B

+11.89%

1.16B

-1.84%

1.19B

Intangible Assets - Net

6.77B

+3.53%

6.75B

+4.12%

6.75B

+4.8%

6.71B

+3.93%

6.54B

+0.84%

6.48B

-14.97%

6.44B

-16.06%

6.46B

-15.87%

6.49B

-15.16%

7.62B

-0.08%

7.68B

-0.33%

7.67B

+1.88%

7.64B

+1.15%

7.63B

+1.5%

7.70B

+1.89%

7.53B

+3.55%

7.56B

+3.47%

7.52B

+3.29%

7.56B

+3.79%

7.27B

-0.43%

7.30B

Total Liabilities

10.34B

+7.38%

10.16B

+5.41%

10.20B

+6.19%

10.47B

+8.27%

9.63B

+0.54%

9.63B

-26.77%

9.61B

-18.92%

9.67B

-21.21%

9.57B

-21.19%

13.16B

+9.17%

11.85B

-1.88%

12.27B

+4.38%

12.15B

+3.99%

12.05B

+3.43%

12.07B

+6.24%

11.76B

-0.89%

11.68B

-1.25%

11.65B

-10.2%

11.36B

-10.71%

11.86B

+1.59%

11.83B

Total Current Liabilities

2.86B

-18.34%

3.55B

-15.84%

2.74B

-20.71%

3.18B

+19.77%

3.50B

+40.47%

4.21B

-16.22%

3.45B

+20.06%

2.66B

-10.44%

2.49B

-7.26%

5.03B

+53.08%

2.88B

+12.35%

2.97B

+9.95%

2.68B

+13.2%

3.29B

+14.99%

2.56B

+9.29%

2.70B

+12.61%

2.37B

+4.16%

2.86B

+21.72%

2.34B

+10.52%

2.40B

+4.32%

2.28B

Accounts Payable & Accruals

2.76B

+10.26%

3.45B

+8.09%

2.64B

+7.22%

2.70B

+5.35%

2.50B

+4.27%

3.20B

-4.94%

2.46B

-8.78%

2.57B

-7.99%

2.40B

-4.59%

3.36B

+6.66%

2.69B

+11.77%

2.79B

+8.71%

2.51B

+11.56%

3.15B

+15.4%

2.41B

+9.68%

2.56B

+14.62%

2.25B

+6.96%

2.73B

+25.53%

2.20B

+12.51%

2.24B

+6.01%

2.11B

Short-Term Debt & Current Portion of Long-Term Debt

36.24M

-96.16%

31.54M

-96.73%

41.11M

-95.64%

423.80M

+899.56%

942.83M

+2171.18%

964.29M

-39.62%

943.28M

+752.86%

42.40M

-61.62%

41.51M

-59.58%

1.60B

+2355.06%

110.60M

+42.7%

110.46M

+65.92%

102.71M

+94.34%

65.05M

+10.53%

77.51M

+4.57%

66.58M

-17.61%

52.85M

-46.25%

58.85M

-41.1%

74.12M

-17.74%

80.80M

-21.86%

98.33M

Operating Lease Liabilities - Short-Term

62.60M

+16.18%

60.74M

+12.15%

60.62M

+19%

56.90M

+13.55%

53.89M

+7.39%

54.16M

-23.93%

50.94M

-27.22%

50.11M

-27.5%

50.18M

-26.8%

71.21M

+3.41%

70.00M

-1.21%

69.11M

+1.83%

68.55M

+4.16%

68.86M

+2.35%

70.85M

+1.94%

67.87M

-13.43%

65.81M

-8.92%

67.28M

-6.31%

69.50M

-7.29%

78.40M

+3.56%

72.25M

Total Non-Current Liabilities

7.48B

+22.05%

6.61B

+21.93%

7.46B

+21.29%

7.29B

+3.91%

6.13B

-13.49%

5.42B

-33.31%

6.15B

-31.42%

7.01B

-24.64%

7.08B

-25.15%

8.13B

-7.28%

8.97B

-5.71%

9.30B

+2.72%

9.46B

+1.65%

8.77B

-0.33%

9.51B

+5.45%

9.06B

-4.32%

9.31B

-2.54%

8.80B

-17.25%

9.02B

-14.95%

9.47B

+0.93%

9.55B

Debt - Long-Term

6.21B

+24.79%

5.37B

+24.78%

6.25B

+24.22%

6.11B

+3.91%

4.98B

-16.07%

4.31B

-35.39%

5.03B

-33.19%

5.88B

-25.64%

5.93B

-26.39%

6.67B

-9.25%

7.54B

-6.79%

7.91B

+2.32%

8.06B

+0.94%

7.35B

-0.64%

8.09B

+4.52%

7.73B

-6.26%

7.98B

-1.6%

7.39B

-19.45%

7.74B

-15.64%

8.24B

+4.84%

8.11B

Other Non-Current Liabilities

552.86M

+11.16%

551.18M

+12.46%

562.09M

+14.67%

528.22M

+6.94%

497.34M

-0.68%

490.13M

490.17M

493.92M

500.73M

-100%

-143.23M

-137.28M

-113.23%

Total Shareholders' Equity

3.21B

+4.1%

3.15B

+3.59%

3.08B

+4.76%

3.02B

+4.46%

3.08B

+8.26%

3.04B

-18.15%

2.94B

-17.1%

2.89B

-9.18%

2.85B

-9.44%

3.71B

+22.55%

3.55B

+21.82%

3.18B

+9.61%

3.14B

+12.89%

3.03B

+11.27%

2.92B

+8.53%

2.90B

+10.7%

2.78B

+4.01%

2.72B

-0.48%

2.69B

-7.22%

2.62B

-17.22%

2.68B

Shareholders' Equity

3.21B

+4.1%

3.15B

+3.59%

3.08B

+4.76%

3.02B

+4.46%

3.08B

+8.26%

3.04B

-18.15%

2.94B

-17.1%

2.89B

-9.18%

2.85B

-9.44%

3.71B

+22.55%

3.55B

+21.82%

3.18B

+9.61%

3.14B

+12.89%

3.03B

+11.27%

2.92B

+8.53%

2.90B

+10.7%

2.78B

+4.01%

2.72B

-0.48%

2.69B

-7.22%

2.62B

-17.22%

2.68B

Common Equity Attributable to Parent Shareholders

3.21B

+4.1%

3.15B

+3.59%

3.08B

+4.76%

3.02B

+4.46%

3.08B

+8.26%

3.04B

-18.15%

2.94B

-17.1%

2.89B

-9.18%

2.85B

-9.44%

3.71B

+22.55%

3.55B

+21.82%

3.18B

+9.61%

3.14B

+12.89%

3.03B

+11.27%

2.92B

+8.53%

2.90B

+10.7%

2.78B

+4.01%

2.72B

-0.48%

2.69B

-7.22%

2.62B

-17.22%

2.68B

Total Liabilities & Equity

13.54B

+6.58%

13.30B

+4.97%

13.28B

+5.86%

13.49B

+7.39%

12.71B

+2.31%

12.67B

-24.88%

12.55B

-18.5%

12.56B

-18.73%

12.42B

-18.78%

16.87B

+11.86%

15.40B

+2.73%

15.46B

+5.41%

15.29B

+5.7%

15.08B

+4.91%

14.99B

+6.68%

14.66B

+1.2%

14.47B

-0.28%

14.38B

-8.51%

14.05B

-10.06%

14.49B

-2.42%

14.51B

Net Debt

5.81B

+6.84%

4.77B

+3.65%

5.79B

+4.55%

5.61B

+0.85%

5.44B

-4.24%

4.60B

-27%

5.54B

-23.5%

5.57B

-27.86%

5.68B

-27.73%

6.30B

-11.03%

7.24B

-6.21%

7.71B

+4.75%

7.85B

+3.08%

7.08B

+2.34%

7.72B

+5.43%

7.36B

+6.36%

7.62B

+8.17%

6.92B

+2.22%

7.33B

+7.06%

6.92B

+2.38%

7.04B

Working Capital

778.06M

-485.1%

-23.83M

-97.05%

790.54M

-744.81%

656.26M

-2.1%

-202.04M

-129.8%

-807.65M

-524.94%

-122.60M

-114.42%

670.32M

+6.66%

678.01M

-9.71%

190.06M

+3013.7%

849.92M

+33.19%

628.47M

+68.23%

750.92M

+39.2%

6.10M

-85.26%

638.13M

+128.99%

373.57M

-66.32%

539.46M

-52.66%

41.42M

-98.22%

278.67M

-88.57%

1.11B

-18.34%

1.14B

ARMK Financials

ARMK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow