Sysco Corporation
(SYY)
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At close: undefined
79.96
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 696.00M | 745.20M | 867.09M | 3.01B | 6.06B | 513.46M | 552.33M | 869.50M | 3.92B | 5.13B | 413.05M | 412.29M | 688.87M | 639.76M | 585.44M | 1.09B | 551.55M | 207.87M | 201.90M | 191.68M | 199.71M | 337.45M | 230.44M | 135.74M | 159.13M | 149.30M | 110.30M | 117.70M | 107.80M | 133.90M | 86.70M | 68.80M | 74.40M | 70.20M | 56.00M | 55.50M | 35.60M | 37.70M | 74.00M |
Short-Term Investments | 1.18B | - | - | - | 1.39M | - | - | 707.00K | - | - | - | 2.99M | - | - | 23.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 6.00M | 220.93M | 64.29M | 73.19M | 126.71M | 83.52M | 177.68M | - | 36.80M | -135.25M | -141.22M | -136.21M | - | - | 124.49M | - | - | - | - | - | - | - | -442.00M | - | -246.00M | -244.00M | -232.00M | -237.00M | -231.00M | -205.00M | -186.00M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 662.00M | 419.30M | 485.86M | 528.82M | 384.38M | 405.50M | 348.65M | 249.80M | 214.22M | 398.21M | 372.46M | 388.50M | 347.23M | 397.06M | 74.90M | 334.86M | 516.72M | 675.47M | 729.19M | 713.36M | 610.71M | 270.37M | 184.46M | 196.21M | 233.01M | 158.00M | 141.00M | 166.40M | 162.00M | 153.50M | 128.90M | 83.60M | 59.00M | 42.40M | 39.10M | 28.80M | 21.10M | 34.20M | 43.90M |
Receivables | 5.35B | 5.09B | 4.87B | 3.79B | 3.00B | 4.20B | 4.14B | 4.01B | 3.38B | 3.35B | 3.40B | 3.18B | 2.97B | 2.90B | 2.62B | 2.47B | 2.72B | 2.61B | 2.48B | 2.28B | 2.19B | 2.01B | 1.76B | 1.66B | 1.52B | 1.33B | 1.22B | 1.06B | 1.04B | 932.50M | 856.40M | 770.60M | 660.30M | 600.60M | 548.30M | 518.10M | 336.70M | 263.50M | 224.20M |
Inventory | 4.68B | 4.48B | 4.45B | 3.70B | 3.10B | 3.22B | 3.13B | 3.00B | 2.64B | 2.69B | 2.60B | 2.40B | 2.18B | 2.07B | 1.77B | 1.65B | 1.84B | 1.71B | 1.61B | 1.47B | 1.40B | 1.23B | 1.12B | 1.06B | 937.90M | 852.00M | 790.50M | 733.80M | 723.90M | 667.90M | 602.00M | 534.20M | 491.60M | 460.30M | 431.90M | 436.80M | 285.40M | 247.70M | 210.30M |
Other Current Assets | 323.00M | 290.38M | 339.72M | 240.96M | 192.16M | 210.58M | 187.88M | 155.24M | 228.91M | 319.06M | 268.19M | 215.84M | 250.49M | 121.07M | 78.41M | 128.84M | 127.63M | 142.60M | 105.84M | 59.91M | 58.17M | 52.38M | 76.15M | 129.20M | 117.15M | 73.10M | 63.70M | 47.90M | 50.80M | 52.60M | 54.50M | 46.10M | 14.10M | 12.80M | 11.10M | 11.30M | 8.90M | 7.80M | 5.40M |
Total Current Assets | 11.04B | 10.61B | 10.52B | 10.73B | 12.35B | 8.14B | 8.00B | 8.03B | 10.05B | 11.49B | 6.68B | 6.21B | 6.08B | 5.73B | 5.08B | 5.38B | 5.18B | 4.68B | 4.40B | 4.00B | 3.85B | 3.63B | 3.19B | 2.98B | 2.73B | 2.41B | 2.18B | 1.96B | 1.92B | 1.79B | 1.60B | 1.42B | 1.24B | 1.14B | 1.05B | 1.02B | 666.60M | 556.70M | 513.90M |
Property-Plant & Equipment | 6.42B | 5.65B | 5.18B | 5.04B | 5.06B | 4.50B | 4.52B | 4.38B | 3.88B | 3.98B | 3.99B | 3.98B | 3.88B | 3.51B | 3.20B | 2.98B | 2.89B | 2.72B | 2.46B | 2.27B | 2.17B | 1.92B | 1.70B | 1.52B | 1.34B | 1.23B | 1.15B | 1.06B | 990.60M | 896.10M | 817.20M | 759.90M | 734.40M | 699.10M | 635.90M | 542.00M | 333.20M | 269.40M | 223.50M |
Goodwill & Intangibles | 6.34B | 5.51B | 5.49B | 4.69B | 4.51B | 4.75B | 4.94B | 4.96B | 2.33B | 2.11B | 2.13B | 2.09B | 1.78B | 1.74B | 1.66B | 1.63B | 1.50B | 1.45B | 1.40B | 1.28B | 1.22B | 1.11B | 922.22M | 768.84M | 503.04M | 302.10M | 308.00M | 247.40M | 250.50M | 258.20M | 266.00M | 267.10M | 267.80M | 274.70M | 269.80M | 276.90M | - | - | - |
Total Long-Term Assets | 13.87B | 12.21B | 11.60B | 10.68B | 10.28B | 9.83B | 10.07B | 9.73B | 6.67B | 6.49B | 6.49B | 6.46B | 6.01B | 5.65B | 5.24B | 4.95B | 4.91B | 4.84B | 4.59B | 4.27B | 4.00B | 3.31B | 2.80B | 2.48B | 2.08B | 1.69B | 1.60B | 1.47B | 1.40B | 1.31B | 1.21B | 1.11B | 1.06B | 1.02B | 944.80M | 847.70M | 354.30M | 303.60M | 267.40M |
Total Assets | 24.92B | 22.82B | 22.13B | 21.41B | 22.63B | 17.97B | 18.07B | 17.76B | 16.72B | 17.99B | 13.17B | 12.66B | 12.09B | 11.39B | 10.31B | 10.32B | 10.08B | 9.52B | 8.99B | 8.27B | 7.85B | 6.94B | 5.99B | 5.47B | 4.81B | 4.10B | 3.78B | 3.44B | 3.33B | 3.09B | 2.81B | 2.53B | 2.30B | 2.16B | 1.99B | 1.87B | 1.02B | 860.30M | 781.30M |
Account Payables | 6.29B | 6.03B | 5.75B | 4.88B | 3.45B | 4.31B | 4.14B | 3.97B | 2.94B | 2.88B | 2.83B | 2.43B | 2.21B | 2.18B | 1.95B | 1.79B | 2.05B | 1.98B | 1.89B | 1.80B | 1.74B | 1.64B | 1.35B | 1.27B | 1.19B | 1.01B | 849.20M | 827.60M | 779.10M | 708.40M | 632.40M | 550.50M | 488.80M | 445.90M | 418.70M | 409.60M | - | - | - |
Deferred Revenue | - | - | 393.30M | - | - | - | 56.79M | 14.54M | 110.69M | - | - | - | 50.32M | - | - | 405.68M | - | - | - | 1.18B | - | - | 768.32M | 640.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 719.00M | 260.60M | 791.99M | 700.24M | 1.76B | 41.28M | 786.50M | 534.01M | 98.47M | 5.05B | 375.75M | 248.93M | 254.65M | 389.01M | 7.97M | 9.16M | 4.90M | 22.47M | 135.56M | 474.93M | 236.67M | 122.77M | 80.11M | 53.91M | 51.07M | 33.90M | 157.30M | 27.60M | 22.30M | 7.80M | 9.00M | 10.00M | 13.00M | 13.60M | 15.10M | 19.60M | 43.10M | 9.70M | 5.00M |
Other Current Liabilities | 2.10B | 2.15B | 2.17B | 1.71B | 1.51B | 1.73B | 1.61B | 1.58B | 1.29B | 1.38B | 1.12B | 1.05B | 909.14M | 1.00B | 1.04B | 960.12M | 1.43B | 1.39B | 1.15B | 1.18B | 1.15B | 940.86M | 809.91M | 640.84M | 545.15M | 380.30M | 317.70M | 258.60M | 236.10M | 228.50M | 205.20M | 186.00M | 153.60M | 152.30M | 139.90M | 137.10M | 313.20M | 265.10M | 247.90M |
Total Current Liabilities | 9.24B | 8.54B | 8.79B | 7.32B | 6.72B | 6.10B | 6.59B | 6.10B | 4.43B | 9.40B | 4.37B | 3.75B | 3.42B | 3.58B | 3.01B | 3.23B | 3.50B | 3.42B | 3.23B | 3.46B | 3.13B | 2.70B | 2.24B | 2.09B | 1.78B | 1.43B | 1.32B | 1.11B | 1.04B | 944.70M | 846.60M | 746.50M | 655.40M | 611.80M | 573.70M | 566.30M | 356.30M | 274.80M | 252.90M |
Long-Term Debt | 12.35B | 10.74B | 10.52B | 11.17B | 13.36B | 8.12B | 7.54B | 7.66B | 7.34B | 2.27B | 2.38B | 2.64B | 2.76B | 2.28B | 2.47B | 2.47B | 1.98B | 1.76B | 1.63B | 956.18M | 1.23B | 1.25B | 1.18B | 961.42M | 1.02B | 997.70M | 867.00M | 685.60M | 581.70M | 541.60M | 538.70M | 494.10M | 488.80M | 543.20M | 583.50M | 620.20M | 93.30M | 98.50M | 105.20M |
Other Long-Term Liabilities | 1.09B | 1.19B | 1.16B | 1.19B | 1.27B | 1.03B | 1.08B | 1.37B | 1.37B | 934.72M | 1.03B | 1.08B | 1.11B | 621.50M | 732.80M | 1.15B | 658.20M | 440.52M | 362.86M | 370.39M | 238.29M | 290.00M | - | - | - | 100.00K | - | 2.80M | - | - | - | 200.00K | 100.00K | - | - | -100.00K | - | - | -100.00K |
Total Long-Term Liabilities | 13.79B | 12.24B | 11.92B | 12.51B | 14.72B | 9.33B | 8.94B | 9.20B | 8.73B | 3.29B | 3.53B | 3.72B | 3.99B | 3.11B | 3.48B | 3.64B | 3.17B | 2.83B | 2.71B | 2.05B | 2.16B | 2.04B | 1.62B | 1.23B | 1.27B | 1.24B | 1.10B | 922.30M | 813.20M | 746.40M | 724.20M | 646.60M | 589.40M | 629.70M | 647.60M | 660.40M | 121.00M | 129.50M | 130.60M |
Total Liabilities | 23.03B | 20.78B | 20.71B | 19.83B | 21.44B | 15.43B | 15.53B | 15.30B | 13.17B | 12.69B | 7.90B | 7.47B | 7.41B | 6.68B | 6.49B | 6.87B | 6.67B | 6.24B | 5.94B | 5.51B | 5.28B | 4.74B | 3.86B | 3.32B | 3.05B | 2.67B | 2.42B | 2.04B | 1.85B | 1.69B | 1.57B | 1.39B | 1.24B | 1.24B | 1.22B | 1.23B | 477.30M | 404.30M | 383.50M |
Total Debt | 12.95B | 11.17B | 11.39B | 11.82B | 15.08B | 8.16B | 8.33B | 8.19B | 7.44B | 7.32B | 2.76B | 2.89B | 3.02B | 2.67B | 2.48B | 2.48B | 1.98B | 1.78B | 1.76B | 1.43B | 1.47B | 1.37B | 1.26B | 1.02B | 1.07B | 1.03B | 1.02B | 713.20M | 604.00M | 549.40M | 547.70M | 504.10M | 501.80M | 556.80M | 598.60M | 639.80M | 136.40M | 108.20M | 110.20M |
Common Stock | 765.00M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 382.59M | 382.60M | 383.00M | 191.00M | 191.00M | 191.00M | 191.00M | - | - | - | - | - | - | - | - |
Retained Earnings | 12.26B | 11.31B | 10.54B | 10.15B | 10.56B | 11.23B | 10.35B | 9.45B | 9.01B | 8.75B | 8.77B | 8.51B | 8.18B | 7.68B | 7.13B | 6.54B | 6.04B | 5.54B | 5.00B | 4.55B | 3.96B | 3.37B | 2.87B | 2.46B | 2.33B | 2.03B | 1.80B | 1.77B | 1.57B | 1.38B | 1.20B | 1.04B | 890.10M | 776.40M | 644.70M | 530.10M | 437.60M | 364.20M | 313.90M |
Comprehensive Income | -1.34B | -1.25B | -1.48B | -1.15B | -1.71B | -1.60B | -1.41B | -1.26B | -1.36B | -923.20M | -642.66M | -446.94M | -662.87M | -259.96M | -480.25M | -277.99M | -68.77M | -4.06M | 84.62M | -13.68M | 17.64M | -152.38M | -65.44M | -5.62M | -1.22B | -1.09B | -992.00M | -874.00M | -764.00M | -673.00M | -590.00M | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.86B | 2.01B | 1.38B | 1.55B | 1.16B | 2.50B | 2.51B | 2.38B | 3.48B | 5.26B | 5.27B | 5.19B | 4.69B | 4.71B | 3.83B | 3.45B | 3.41B | 3.28B | 3.05B | 2.76B | 2.56B | 2.20B | 2.13B | 2.15B | 1.76B | 1.43B | 1.36B | 1.40B | 1.47B | 1.40B | 1.24B | 1.14B | 1.06B | 918.60M | 770.80M | 642.70M | 543.60M | 456.00M | 397.80M |
Total Investments | 1.19B | 220.93M | 64.29M | 73.19M | 126.71M | 83.52M | 177.68M | 707.00K | 36.80M | -135.25M | -141.22M | -136.21M | - | - | 148.00M | - | - | - | - | - | - | - | -442.00M | - | -246.00M | -244.00M | -232.00M | -237.00M | -231.00M | -205.00M | -186.00M | - | - | - | - | - | - | - | - |