Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,448 | $2,137 | $2,025 | $3,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327 | $3,569 | $3,408 | $4,871 |
| Inventory | $0 | $322 | $324 | $352 |
| Other Curr. Assets | $629 | $354 | $6,038 | $2,264 |
| Total Curr. Assets | $7,403 | $6,397 | $11,388 | $10,135 |
| Property Plant & Equip (Net) | $0 | $1,225 | $1,297 | $1,405 |
| Goodwill | $6,325 | $5,564 | $5,568 | $6,611 |
| Intangibles | $593 | $436 | $448 | $678 |
| Long-Term Investments | $1,230 | $1,141 | $1,824 | $1,682 |
| Tax Assets | $0 | $199 | $192 | $154 |
| Other NC Assets | $1,828 | $62 | $77 | $255 |
| Total NC Assets | $9,977 | $8,627 | $9,406 | $10,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,381 | $15,024 | $20,794 | $20,920 |
| Liabilities | – | – | – | – |
| Payables | $3,068 | $2,612 | $2,502 | $2,707 |
| Short-Term Debt | $1,141 | $871 | $685 | $227 |
| Tax Payable | $358 | $325 | $400 | $467 |
| Deferred Revenue | $0 | $0 | $484 | $572 |
| Other Curr. Liab. | $2,266 | $2,114 | $5,729 | $5,299 |
| Total Curr. Liab. | $6,833 | $5,922 | $9,800 | $9,272 |
| LT Debt | $5,233 | $4,592 | $5,702 | $6,468 |
| Deferred Rev, NC | $0 | $0 | $396 | $0 |
| Deferred Tax Liab, NC | $153 | $149 | $168 | $179 |
| Other NC Liab. | $714 | $564 | $175 | $755 |
| Total NC Liab. | $6,101 | $5,305 | $6,441 | $7,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596 | $728 | $831 | $943 |
| Total Liabilities | $12,934 | $11,227 | $16,241 | $16,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $691 | $590 | $590 | $590 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,451 | $0 | $3,704 | $3,577 |
| Other Equity | $290 | $3,191 | $247 | $248 |
| Total Equity | $4,432 | $3,781 | $4,541 | $4,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $12 | $10 |
| Total Liab. & Tot. Equity | $17,381 | $15,024 | $20,794 | $20,920 |
| Net Debt | $3,927 | $3,326 | $4,362 | $3,470 |