Sysco Corporation

NYSE: SYY · Real-Time Price · USD
80.02
-1.18 (-1.45%)
At close: Aug 15, 2025, 12:46 PM

Sysco Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 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
1.08B 469M 63M 580.61M 494.92M
Other Current Liabilities
2.27B n/a n/a n/a n/a
Total Current Liabilities
9.92B 9.24B 8.54B 8.75B 7.32B
Long-Term Debt
12.36B 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
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