Sodexo Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,176	2,091	2,137	2,025	3,225	3,539
Cash & Short-Term Investments	1,203	2,091	2,137	2,025	3,225	3,539
Cash Growth	-18.61%	-2.15%	5.53%	-37.21%	-8.87%	74.59%
Accounts Receivable	3,651	3,129	3,145	3,001	4,294	3,708
Other Receivables	550	568	512	422	694	527
Receivables	4,201	3,742	3,717	3,492	5,042	4,274
Inventory	315	304	322	324	352	256
Prepaid Expenses	224	173	178	211	226	182
Restricted Cash	-	-	-	-	1,257	773
Other Current Assets	27	15	43	5,336	33	608
Total Current Assets	5,970	6,325	6,397	11,388	10,135	9,632
Property, Plant & Equipment	1,156	1,187	1,225	1,297	1,405	1,364
Long-Term Investments	463	269	269	991	936	705
Goodwill	5,588	5,404	5,564	5,568	6,611	5,811
Other Intangible Assets	500	507	436	448	678	631
Long-Term Deferred Tax Assets	185	154	199	192	154	165
Other Long-Term Assets	938	902	850	832	918	608
Total Assets	14,800	14,849	15,024	20,794	20,920	18,991
Accounts Payable	2,682	2,621	2,612	2,502	2,707	2,179
Accrued Expenses	1,396	1,446	1,425	1,455	1,768	1,607
Short-Term Debt	1	1	3	-	8	7
Current Portion of Long-Term Debt	818	819	725	537	35	635
Current Portion of Leases	148	155	147	148	184	176
Current Income Taxes Payable	124	135	325	177	207	188
Current Unearned Revenue	509	478	489	484	572	502
Other Current Liabilities	183	183	196	4,497	3,791	3,559
Total Current Liabilities	5,861	5,838	5,922	9,800	9,272	8,853
Long-Term Debt	3,943	3,962	4,011	5,056	5,709	5,453
Long-Term Leases	496	509	581	683	759	763
Pension & Post-Retirement Benefits	268	259	274	265	282	357
Long-Term Deferred Tax Liabilities	181	131	149	152	161	101
Other Long-Term Liabilities	442	351	289	284	312	289
Total Liabilities	11,191	11,050	11,226	16,240	16,495	15,816
Common Stock	590	590	590	590	590	590
Additional Paid-In Capital	248	248	248	248	248	248
Comprehensive Income & Other	2,761	2,948	2,944	3,704	3,577	2,330
Total Common Equity	3,599	3,786	3,782	4,542	4,415	3,168
Minority Interest	10	13	16	12	10	7
Shareholders' Equity	3,609	3,799	3,798	4,554	4,425	3,175
Total Liabilities & Equity	14,800	14,849	15,024	20,794	20,920	18,991
Total Debt	5,406	5,446	5,467	6,424	6,695	7,034
Net Cash (Debt)	-4,203	-3,355	-3,330	-4,399	-3,470	-3,495
Net Cash Per Share	-28.53	-22.73	-22.49	-29.78	-23.44	-23.68
Filing Date Shares Outstanding	145.84	145.93	146.39	146.37	146.61	146.29
Total Common Shares Outstanding	145.84	145.93	146.39	146.37	146.61	146.29
Working Capital	109	487	475	1,588	863	779
Book Value Per Share	24.68	25.94	25.83	31.03	30.11	21.66
Tangible Book Value	-2,489	-2,125	-2,218	-1,474	-2,874	-3,274
Tangible Book Value Per Share	-17.07	-14.56	-15.15	-10.07	-19.60	-22.38
Land	-	78	71	68	75	73
Machinery	-	1,761	1,747	1,738	1,847	1,730
Construction In Progress	-	228	253	227	238	217

Source: S&P Global Market Intelligence. Standard template. Financial Sources.