Sodexo S.A. (EPA:SW)

Sodexo Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	1,131	2,091	2,137	2,025	3,225
Cash & Short-Term Investments	1,131	2,091	2,137	2,025	3,225
Cash Growth	-45.91%	-2.15%	5.53%	-37.21%	-8.87%
Accounts Receivable	3,299	3,129	3,145	3,001	4,294
Other Receivables	501	568	512	422	694
Receivables	3,821	3,742	3,717	3,492	5,042
Inventory	329	304	322	324	352
Prepaid Expenses	200	173	178	211	226
Restricted Cash	-	-	-	-	1,257
Other Current Assets	19	15	43	5,336	33
Total Current Assets	5,500	6,325	6,397	11,388	10,135
Property, Plant & Equipment	1,182	1,187	1,225	1,297	1,405
Long-Term Investments	226	269	269	991	936
Goodwill	5,691	5,404	5,564	5,568	6,611
Other Intangible Assets	500	507	436	448	678
Long-Term Deferred Tax Assets	186	154	199	192	154
Other Long-Term Assets	1,109	902	850	832	918
Total Assets	14,499	14,849	15,024	20,794	20,920

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	2,698	2,621	2,612	2,502	2,707
Accrued Expenses	1,593	1,446	1,425	1,455	1,768
Short-Term Debt	-	1	3	-	8
Current Portion of Long-Term Debt	823	819	725	537	35
Current Portion of Leases	156	155	147	148	184
Current Income Taxes Payable	127	135	325	177	207
Current Unearned Revenue	541	478	489	484	572
Other Current Liabilities	278	183	196	4,497	3,791
Total Current Liabilities	6,216	5,838	5,922	9,800	9,272
Long-Term Debt	3,181	3,962	4,011	5,056	5,709
Long-Term Leases	493	509	581	683	759
Pension & Post-Retirement Benefits	258	259	274	265	282
Long-Term Deferred Tax Liabilities	111	131	149	152	161
Other Long-Term Liabilities	466	351	289	284	312
Total Liabilities	10,725	11,050	11,226	16,240	16,495

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	590	590	590	590	590
Additional Paid-In Capital	248	248	248	248	248
Comprehensive Income & Other	2,928	2,948	2,944	3,704	3,577
Total Common Equity	3,766	3,786	3,782	4,542	4,415
Minority Interest	8	13	16	12	10
Shareholders' Equity	3,774	3,799	3,798	4,554	4,425
Total Liabilities & Equity	14,499	14,849	15,024	20,794	20,920

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	4,653	5,446	5,467	6,424	6,695
Net Cash (Debt)	-3,522	-3,355	-3,330	-4,399	-3,470
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.92	-22.73	-22.49	-29.78	-23.44
Filing Date Shares Outstanding	145.87	145.93	146.39	146.37	146.61
Total Common Shares Outstanding	145.87	145.93	146.39	146.37	146.61
Working Capital	-716	487	475	1,588	863
Book Value Per Share	25.82	25.94	25.83	31.03	30.11
Tangible Book Value	-2,425	-2,125	-2,218	-1,474	-2,874
Tangible Book Value Per Share	-16.62	-14.56	-15.15	-10.07	-19.60
Land	83	78	71	68	75
Machinery	1,856	1,761	1,747	1,738	1,847
Construction In Progress	217	228	253	227	238

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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