v3.25.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 02, 2026	Oct. 03, 2025
Current Assets:
Cash and cash equivalents	$ 439,633	$ 639,095
Receivables (less allowances: $35,130 and $31,728)	2,496,066	2,210,388
Inventories	414,614	418,766
Prepayments and other current assets	283,333	254,642
Total current assets	3,633,646	3,522,891
Property and Equipment, net	1,773,155	1,734,489
Goodwill	4,894,475	4,874,670
Other Intangible Assets	1,875,839	1,874,067
Operating Lease Right-of-use Assets	791,691	701,839
Other Assets	574,109	596,673
Total assets	13,542,915	13,304,629
Current Liabilities:
Current maturities of long-term borrowings	36,244	31,543
Current operating lease liabilities	62,603	60,744
Accounts payable	1,279,942	1,522,747
Accrued payroll and related expenses	391,459	542,025
Accrued expenses and other current liabilities	1,085,340	1,389,663
Total current liabilities	2,855,588	3,546,722
Long-Term Borrowings	6,210,899	5,374,394
Noncurrent Operating Lease Liabilities	262,639	255,305
Deferred Income Taxes	427,022	410,866
Other Noncurrent Liabilities	552,859	555,153
Commitments and Contingencies (see Note 9)
Redeemable Noncontrolling Interests	25,799	14,130
Stockholders' Equity:
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 309,124,071 shares and 308,092,122 shares; and outstanding: 262,821,168 shares and 262,899,495 shares)	3,091	3,081
Capital surplus	4,057,750	4,036,283
Retained earnings	515,843	453,283
Accumulated other comprehensive loss	(150,131)	(167,406)
Treasury stock (held in treasury: 46,302,903 shares and 45,192,627 shares)	(1,218,444)	(1,177,182)
Total stockholders' equity	3,208,109	3,148,059
Total liabilities and stockholders' equity	$ 13,542,915	$ 13,304,629

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Aramark 10-Q