Sodexo SA · SW.PA · Annual · 2026-08-31 · compared with 2025-08-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $14.50B − (Liabilities $10.73B + Equity $3.77B) = $8.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.13B
7.8%
-$960.00M
-45.9%
Assets
Receivables
$4.02B
27.7%
$322.00M
8.7%
Assets
PPE
$1.18B
8.2%
-$5.00M
-0.4%
Assets
Goodwill & intangibles
$6.19B
42.7%
$280.00M
4.7%
Assets
Other
$1.98B
13.6%
$13.00M
0.7%
Liabilities + Equity
Accounts payable
$4.94B
34.1%
$2.32B
88.4%
Liabilities + Equity
Short-term debt
$979.00M
6.8%
$4.00M
0.4%
Liabilities + Equity
Long-term debt
$3.18B
22.0%
-$760.00M
-19.3%
Liabilities + Equity
Other liabilities
$1.63B
11.2%
-$1.89B
-53.7%
Liabilities + Equity
Equity
$3.77B
26.0%
-$20.00M
-0.5%