Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,448 | $1,423 | $2,137 | $1,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327 | $4,149 | $3,569 | $3,862 |
| Inventory | $0 | $350 | $322 | $0 |
| Other Curr. Assets | $629 | $264 | $354 | $813 |
| Total Curr. Assets | $7,403 | $6,186 | $6,397 | $6,126 |
| Property Plant & Equip (Net) | $0 | $1,298 | $1,225 | $1,264 |
| Goodwill | $6,325 | $5,816 | $5,564 | $5,603 |
| Intangibles | $593 | $483 | $436 | $439 |
| Long-Term Investments | $1,230 | $1,231 | $1,141 | $1,874 |
| Tax Assets | $0 | $250 | $199 | $220 |
| Other NC Assets | $1,828 | $73 | $62 | $70 |
| Total NC Assets | $9,977 | $9,151 | $8,627 | $9,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,381 | $15,337 | $15,024 | $15,596 |
| Liabilities | – | – | – | – |
| Payables | $3,068 | $2,733 | $2,612 | $2,580 |
| Short-Term Debt | $1,141 | $906 | $871 | $209 |
| Tax Payable | $358 | $0 | $325 | $221 |
| Deferred Revenue | $0 | $478 | $0 | $221 |
| Other Curr. Liab. | $2,266 | $1,635 | $2,114 | $1,776 |
| Total Curr. Liab. | $6,833 | $5,752 | $5,922 | $5,007 |
| LT Debt | $5,233 | $4,700 | $4,592 | $5,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $625 |
| Deferred Tax Liab, NC | $153 | $247 | $149 | $205 |
| Other NC Liab. | $714 | $618 | $564 | $581 |
| Total NC Liab. | $6,101 | $5,565 | $5,305 | $6,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596 | $609 | $728 | $773 |
| Total Liabilities | $12,934 | $11,317 | $11,227 | $11,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $691 | $590 | $590 | $590 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,451 | $3,161 | $0 | $3,575 |
| Other Equity | $290 | $248 | $3,191 | $248 |
| Total Equity | $4,432 | $3,999 | $3,781 | $4,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $21 | $16 | $17 |
| Total Liab. & Tot. Equity | $17,381 | $15,337 | $15,024 | $15,596 |
| Net Debt | $3,927 | $4,183 | $3,326 | $4,128 |