Sysco Corporation (SYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sysco Corporation

    NYSE: SYY · Real-Time Price · USD
    81.96
    0.84 (1.04%)
    At close: Sep 26, 2025, 3:59 PM
    82.34
    0.46%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Sysco Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Cash & Equivalents
    		 1.07B 696M 745M 867.09M 3.01B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 783M 668M 640M 550.15M 602.01M
    Receivables
    		 5.51B 5.35B 5.1B 4.87B 3.79B
    Inventory
    		 5.05B 4.68B 4.48B 4.44B 3.7B
    Other Current Assets
    		 338M 323M 284M n/a n/a
    Total Current Assets
    		 11.97B 11.04B 10.61B 10.48B 10.73B
    Property-Plant & Equipment
    		 7.21B 6.42B 5.65B 5.18B 5.04B
    Goodwill & Intangibles
    		 6.31B 6.34B 5.5B 5.49B 4.69B
    Total Long-Term Assets
    		 14.81B 13.87B 12.21B 11.6B 10.68B
    Total Assets
    		 26.77B 24.92B 22.82B 22.09B 21.41B
    Account Payables
    		 6.51B 6.29B 6.03B 5.75B 4.88B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 949M 469M 63M 580.61M 494.92M
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 9.92B 9.24B 8.54B 8.75B 7.32B
    Long-Term Debt
    		 11.97B 11.51B 10.35B 10.07B 10.59B
    Other Long-Term Liabilities
    		 1.25B 1.09B 932M 967.91M 1.14B
    Total Long-Term Liabilities
    		 15B 13.79B 12.24B 11.92B 12.51B
    Total Liabilities
    		 24.92B 23.03B 20.78B 20.67B 19.83B
    Total Debt
    		 14.49B 12.95B 11.17B 11.39B 11.82B
    Book Value
    		 1.86B 1.89B 2.04B 1.41B 1.59B
    Book Value Per Share
    		 3.80 3.77 4.02 2.77 3.11
    Common Stock
    		 765M 765M 765M 765.17M 765.17M
    Retained Earnings
    		 13.06B 12.26B 11.31B 10.54B 10.15B
    Comprehensive Income
    		 -1.1B -1.34B -1.25B -1.48B -1.15B
    Shareholders Equity
    		 1.83B 1.86B 2.01B 1.38B 1.55B
    Total Investments
    		 n/a n/a n/a n/a n/a

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