Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,302,609 | 2,310,738 | 2,150,955 | 4,928,855 | 5,500,956 |
| Marketable Securities | 49,554 | 65,959 | 78,603 | 62,683 | 412,482 |
| Receivables | 4,278,162 | 4,163,005 | 3,872,781 | 5,761,329 | 5,295,313 |
| Inventories | 334,765 | 348,179 | 344,153 | 387,094 | 306,074 |
| Other current assets | 0 | 29,195 | 5,649,838 | 5,499 | 1,195 |
| TOTAL | $6,965,090 | $6,917,076 | $12,096,330 | $11,145,460 | $11,516,020 |
| Non-Current Assets | |||||
| PPE Net | 628,785 | 596,878 | 541,722 | 560,847 | 551,172 |
| Investments And Advances | 1,190,397 | 1,156,991 | 1,937,453 | 1,860,692 | 1,622,429 |
| Intangibles | 6,509,193 | 6,487,800 | 6,390,196 | 8,015,714 | 7,702,056 |
| Other Non-Current Assets | 1,058,253 | 1,086,706 | 1,121,682 | 1,423,007 | 1,313,964 |
| TOTAL | $9,386,629 | $9,328,374 | $9,991,053 | $11,860,260 | $11,189,620 |
| Total Assets | $16,351,720 | $16,245,450 | $22,087,390 | $23,005,720 | $22,705,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,883 | 783,943 | 570,401 | 38,490 | 759,206 |
| Accounts payable and accrued liabilities | 5,142,604 | 5,025,882 | 4,822,388 | 9,610,278 | 9,041,128 |
| Other current liabilities | 63,870 | 71,366 | 83,914 | 108,870 | 341,942 |
| TOTAL | $6,428,806 | $6,403,458 | $10,409,560 | $10,196,420 | $10,584,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,362,955 | 4,337,094 | 5,370,483 | 6,278,188 | 6,519,607 |
| Other Non-Current Liabilities | 659,619 | 596,878 | 572,526 | 643,324 | 772,357 |
| TOTAL | $5,739,455 | $5,735,215 | $6,840,568 | $7,943,133 | $8,322,571 |
| Total Liabilities | $12,168,260 | $12,138,670 | $17,250,130 | $18,139,550 | $18,909,610 |
| Shareholders' Equity | |||||
| Common Shares | 649,708 | 637,967 | 626,698 | 648,823 | 705,404 |
| Retained earnings | 3,246,338 | 3,183,347 | 3,934,389 | 3,933,627 | 2,785,748 |
| Other shareholders' equity | 14,315 | 17,301 | 12,746 | 10,996 | 8,369 |
| TOTAL | $4,183,459 | $4,106,777 | $4,837,259 | $4,866,172 | $3,796,030 |
| Total Liabilities And Equity | $16,351,719 | $16,245,447 | $22,087,389 | $23,005,722 | $22,705,640 |