Sysco Corporation (SYY)
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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 - - - - - - - -