SDXOF OTC
Sodexo S.A.
1W: +0.0%
1M: -6.3%
3M: +13.2%
YTD: +22.9%
1Y: +11.5%
3Y: -28.8%
5Y: -4.7%
$63.04
+0.00 (+0.00%)
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
$14.8B
-1.4% ▼
5Y CAGR: -3.1%
Total Liabilities
$11.0B
-1.8% ▼
5Y CAGR: -5.4%
Shareholders Equity
$3.8B
-0.1% ▼
5Y CAGR: +6.5%
Cash & Investments
$2.1B
-2.7% ▼
5Y CAGR: +0.1%
Total Debt
$5.9B
+8.7% ▲
5Y CAGR: -1.3%
Net Debt
$3.9B
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.2B | $2.0B | $2.1B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $3.2B | $2.0B | $2.1B | $2.1B |
| Net Receivables | $4.1B | $4.9B | $3.4B | $3.6B | $3.6B |
| Inventory | $256M | $352M | $324M | $322M | $0 |
| Other Current Assets | $1.5B | $1.4B | $5.4B | $176M | $432M |
| Total Current Assets | $9.6B | $10.1B | $11.4B | $6.4B | $6.3B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.3B | $1.2B | $0 |
| Goodwill & Intangibles | $6.4B | $7.3B | $6.0B | $6.0B | $5.9B |
| Long-Term Investments | $1.2B | $1.8B | $1.8B | $1.1B | $1.0B |
| Other Non-Current Assets | $179M | $172M | $77M | $123M | $1.6B |
| Total Non-Current Assets | $9.4B | $10.8B | $9.4B | $8.6B | $8.5B |
| Total Assets | $19.0B | $20.9B | $20.8B | $15.0B | $14.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.7B | $2.5B | $2.6B | $2.6B |
| Short-Term Debt | $642M | $42M | $537M | $728M | $973M |
| Deferred Revenue | $2.7B | $2.8B | $484M | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.7B | $4.7B | $1.8B | $1.7B |
| Total Current Liabilities | $8.9B | $9.3B | $9.8B | $5.9B | $5.8B |
| Long-Term Debt | $5.5B | $5.7B | $5.0B | $4.0B | $4.5B |
| Other Non-Current Liab. | $747M | $342M | $175M | $564M | $101M |
| Total Non-Current Liabilities | $7.0B | $7.2B | $6.4B | $5.3B | $5.2B |
| Total Liabilities | $15.8B | $16.5B | $16.2B | $11.2B | $11.0B |
| — Equity — | |||||
| Common Stock | $590M | $590M | $590M | $590M | $589M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $2.3B | $3.6B | $3.7B | $2.9B | $2.9B |
| Total Stockholders Equity | $3.2B | $4.4B | $4.5B | $3.8B | $3.8B |
| Total Liabilities & Equity | $19.0B | $20.9B | $20.8B | $15.0B | $14.8B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $6.7B | $6.4B | $5.5B | $5.9B |
| Net Debt | $3.5B | $3.4B | $4.4B | $3.3B | $3.9B |
| Total Investments | $1.2B | $1.8B | $1.8B | $1.1B | $1.0B |