Sodexo S.A.

SDXAY | OTC

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$13.36

+$0.34 (+2.61%)

Nov 2, 2026, 3:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Aug 31, 2026	FY 2025 Aug 31, 2025	FY 2024 Aug 31, 2024	FY 2023 Aug 31, 2023	FY 2022 Aug 31, 2022	FY 2021 Aug 31, 2021
Cash & Equivalents	1.13B	2.09B	2.14B	2.03B	3.23B	4.31B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	289M
Long-Term Investments	1.3B	1.05B	1.14B	1.82B	1.68B	1.28B
Other Long-Term Assets	141M	1.56B	62M	77M	255M	-5.71B
Receivables	4.02B	3.7B	3.57B	3.41B	4.87B	4.12B
Inventory	329M	319M	322M	324M	352M	268M
Other Current Assets	21M	349M	176M	5.83B	2.04B	1.95B
Total Current Assets	5.5B	6.33B	6.4B	11.39B	10.14B	9.63B
Property-Plant & Equipment	1.18B	1.19B	1.23B	1.3B	1.41B	1.36B
Goodwill & Intangibles	6.19B	5.91B	6B	6.02B	7.29B	12.25B
Total Long-Term Assets	9B	8.52B	8.63B	9.41B	10.79B	9.36B
Total Assets	14.5B	14.85B	15.02B	20.79B	20.92B	18.99B
Account Payables	4.94B	2.62B	2.61B	2.5B	2.71B	2.18B
Deferred Revenue	n/a	478M	n/a	484M	572M	502M
Short-Term Debt	979M	975M	724M	537M	43M	642M
Other Current Liabilities	172M	429M	2.44B	4.5B	3.79B	3.56B
Total Current Liabilities	6.22B	5.84B	5.92B	9.8B	9.27B	8.85B
Long-Term Debt	3.18B	3.96B	4.01B	5.02B	5.71B	5.45B
Other Long-Term Liabilities	724M	610M	564M	175M	755M	747M
Total Long-Term Liabilities	4.51B	5.21B	5.31B	6.44B	7.22B	6.96B
Total Liabilities	10.73B	11.05B	11.23B	16.24B	16.5B	15.82B
Total Debt	4.65B	5.45B	5.47B	6.38B	6.66B	7.03B
Book Value	3.77B	3.8B	3.8B	4.55B	4.43B	3.18B
Book Value Per Share	25.70	25.73	25.54	30.83	29.89	21.51
Common Stock	590M	590M	590M	590M	590M	590M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-527M	2.95B	n/a	3.7B	3.58B	2.33B
Shareholders Equity	3.77B	3.79B	3.78B	4.54B	4.42B	3.17B
Total Investments	1.3B	1.05B	1.14B	1.82B	1.68B	1.57B