SDXAY OTC
Sodexo S.A.
1W: -6.7%
1M: -8.9%
3M: +1.9%
YTD: +20.6%
1Y: -4.4%
3Y: -10.2%
5Y: +8.7%
$12.19
+0.22 (+1.84%)
Weekly Expected Move ±3.6%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.4B
+15.7% ▲
5Y CAGR: +0.0%
Total Liabilities
$12.9B
+15.2% ▲
5Y CAGR: -2.4%
Shareholders Equity
$4.4B
+17.2% ▲
5Y CAGR: +9.9%
Cash & Investments
$2.4B
+14.5% ▲
5Y CAGR: +3.4%
Total Debt
$6.4B
+16.6% ▲
5Y CAGR: +0.1%
Net Debt
$3.9B
+17.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $3.2B | $2.0B | $2.1B | $2.4B |
| Short-Term Investments | $289M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $3.2B | $2.0B | $2.1B | $2.4B |
| Net Receivables | $4.1B | $4.9B | $3.4B | $3.6B | $4.3B |
| Inventory | $268M | $352M | $324M | $322M | $0 |
| Other Current Assets | $1.9B | $2.0B | $5.8B | $176M | $441M |
| Total Current Assets | $9.6B | $10.1B | $11.4B | $6.4B | $7.4B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.3B | $1.2B | $0 |
| Goodwill & Intangibles | $12.3B | $7.3B | $6.0B | $6.0B | $6.9B |
| Long-Term Investments | $1.3B | $1.7B | $1.8B | $1.1B | $1.2B |
| Other Non-Current Assets | -$5.7B | $255M | $77M | $62M | $1.8B |
| Total Non-Current Assets | $9.4B | $10.8B | $9.4B | $8.6B | $10.0B |
| Total Assets | $19.0B | $20.9B | $20.8B | $15.0B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.7B | $2.5B | $2.6B | $3.1B |
| Short-Term Debt | $642M | $43M | $537M | $724M | $1.1B |
| Deferred Revenue | $502M | $572M | $484M | $0 | $0 |
| Other Current Liabilities | $3.6B | $3.8B | $4.5B | $2.4B | $2.5B |
| Total Current Liabilities | $8.9B | $9.3B | $9.8B | $5.9B | $6.8B |
| Long-Term Debt | $5.5B | $5.7B | $5.0B | $4.0B | $4.6B |
| Other Non-Current Liab. | $747M | $755M | $175M | $564M | $714M |
| Total Non-Current Liabilities | $7.0B | $7.2B | $6.4B | $5.3B | $6.1B |
| Total Liabilities | $15.8B | $16.5B | $16.2B | $11.2B | $12.9B |
| — Equity — | |||||
| Common Stock | $590M | $590M | $590M | $590M | $691M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $2.3B | $3.6B | $3.7B | $0 | $3.5B |
| Total Stockholders Equity | $3.2B | $4.4B | $4.5B | $3.8B | $4.4B |
| Total Liabilities & Equity | $19.0B | $20.9B | $20.8B | $15.0B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $6.7B | $6.4B | $5.5B | $6.4B |
| Net Debt | $2.7B | $3.4B | $4.4B | $3.3B | $3.9B |
| Total Investments | $1.6B | $2.0B | $1.7B | $1.1B | $1.2B |