Sysco Corporation (SYY)

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69.25

-1.82 (-2.56%)

At close: Apr 10, 2025, 1:45 PM

Sysco Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Cash & Equivalents	696M	745.2M	867.09M	3.01B	6.06B	513.46M	552.33M	869.5M	3.92B
Short-Term Investments	1.18B	n/a	n/a	n/a	1.39M	n/a	n/a	707K	n/a
Long-Term Investments	6M	220.93M	64.29M	73.19M	126.71M	83.52M	177.68M	n/a	36.8M
Other Long-Term Assets	662M	419.3M	485.86M	528.82M	384.38M	405.5M	348.65M	249.8M	214.22M
Receivables	5.35B	5.09B	4.87B	3.79B	3B	4.2B	4.14B	4.01B	3.38B
Inventory	4.68B	4.48B	4.45B	3.7B	3.1B	3.22B	3.13B	3B	2.64B
Other Current Assets	323M	290.38M	89.72M	n/a	n/a	n/a	n/a	17.48M	114.45M
Total Current Assets	11.04B	10.61B	10.52B	10.73B	12.35B	8.14B	8B	8.03B	10.05B
Property-Plant & Equipment	6.42B	5.65B	5.18B	5.04B	5.06B	4.5B	4.52B	4.38B	3.88B
Goodwill & Intangibles	6.34B	5.51B	5.49B	4.69B	4.51B	4.75B	4.94B	4.96B	2.33B
Total Long-Term Assets	13.87B	12.21B	11.6B	10.68B	10.28B	9.83B	10.07B	9.73B	6.67B
Total Assets	24.92B	22.82B	22.13B	21.41B	22.63B	17.97B	18.07B	17.76B	16.72B
Account Payables	6.29B	6.03B	5.75B	4.88B	3.45B	4.31B	4.14B	3.97B	2.94B
Deferred Revenue	n/a	n/a	393.3M	n/a	n/a	n/a	56.79M	14.54M	110.69M
Short-Term Debt	594M	161.6M	686.3M	597.58M	1.65B	41.28M	786.5M	534.01M	98.47M
Other Current Liabilities	-119M	-80.17M	-102.87M	-102.61M	-78.7M	n/a	n/a	n/a	n/a
Total Current Liabilities	9.24B	8.54B	8.79B	7.32B	6.72B	6.1B	6.59B	6.1B	4.43B
Long-Term Debt	11.21B	10.09B	9.88B	10.54B	12.83B	8.12B	7.54B	7.66B	7.34B
Other Long-Term Liabilities	1.09B	1.19B	1.16B	1.19B	1.27B	1.03B	1.08B	1.37B	1.37B
Total Long-Term Liabilities	13.79B	12.24B	11.92B	12.51B	14.72B	9.33B	8.94B	9.2B	8.73B
Total Liabilities	23.03B	20.78B	20.71B	19.83B	21.44B	15.43B	15.53B	15.3B	13.17B
Total Debt	12.95B	11.17B	11.39B	11.82B	15.08B	8.16B	8.33B	8.19B	7.44B
Common Stock	765M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M
Retained Earnings	12.26B	11.31B	10.54B	10.15B	10.56B	11.23B	10.35B	9.45B	9.01B
Comprehensive Income	-1.34B	-1.25B	-1.48B	-1.15B	-1.71B	-1.6B	-1.41B	-1.26B	-1.36B
Shareholders Equity	1.86B	2.01B	1.38B	1.55B	1.16B	2.5B	2.51B	2.38B	3.48B
Total Investments	1.19B	220.93M	64.29M	73.19M	126.71M	83.52M	177.68M	707K	36.8M