Sysco Corporation (SYY)
NYSE: SYY
· Real-Time Price · USD
79.48
-1.72 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
79.52
0.04%
After-hours: Aug 15, 2025, 06:00 PM EDT
Sysco Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Cash & Equivalents | 1.07B | 1.53B | 793M | 733M | 696M | 598.32M | 962.16M | 569.1M | 745M | 757.87M | 500.34M | 437.67M | 867.09M | 876.14M | 1.37B | 2.07B | 3.01B | 4.9B | 5.77B | 5.99B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 79M | 62M | 130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 783M | 416M | 431M | 423M | 668M | 534.7M | 576.12M | 566.31M | 640M | 509.09M | 496.98M | 552.76M | 550.15M | 638M | 621.3M | 630.23M | 602.01M | 473.43M | 471.23M | 483.57M |
Receivables | 5.51B | 5.49B | 5.32B | 5.8B | 5.35B | 5.56B | 5.3B | 5.34B | 5.1B | 5.23B | 4.93B | 5.34B | 4.87B | 4.82B | 4.32B | 4.31B | 3.79B | 3.22B | 2.9B | 3.12B |
Inventory | 5.05B | 4.89B | 5.05B | 4.99B | 4.68B | 4.73B | 4.72B | 4.65B | 4.48B | 4.62B | 4.66B | 4.68B | 4.44B | 4.41B | 4.12B | 4.05B | 3.7B | 3.22B | 3.1B | 3.13B |
Other Current Assets | 338M | 375M | 338M | 351M | 323M | 310.07M | 327.57M | 333.49M | 284M | 292.73M | 300.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.97B | 12.28B | 11.5B | 11.88B | 11.04B | 11.2B | 11.31B | 10.9B | 10.61B | 10.9B | 10.4B | 10.77B | 10.48B | 10.41B | 10.06B | 10.69B | 10.73B | 11.59B | 11.99B | 12.43B |
Property-Plant & Equipment | 7.21B | 6.82B | 6.62B | 6.57B | 6.42B | 6.17B | 5.98B | 5.8B | 5.65B | 5.36B | 5.27B | 5.17B | 5.18B | 5.13B | 5.03B | 5.09B | 5.04B | 4.96B | 5.02B | 5.03B |
Goodwill & Intangibles | 6.31B | 6.3B | 6.26B | 6.42B | 6.34B | 6.36B | 6.43B | 5.59B | 5.5B | 5.5B | 5.49B | 5.34B | 5.49B | 5.75B | 5.32B | 5.33B | 4.69B | 4.7B | 4.73B | 4.57B |
Total Long-Term Assets | 14.81B | 14.06B | 13.82B | 14.01B | 13.87B | 13.51B | 13.43B | 12.38B | 12.21B | 11.8B | 11.69B | 11.44B | 11.6B | 11.91B | 11.36B | 11.41B | 10.68B | 10.46B | 10.5B | 10.31B |
Total Assets | 26.77B | 26.35B | 25.32B | 25.88B | 24.92B | 24.71B | 24.74B | 23.27B | 22.82B | 22.7B | 22.09B | 22.21B | 22.09B | 22.32B | 21.43B | 22.1B | 21.41B | 22.04B | 22.49B | 22.74B |
Account Payables | 6.51B | 6.18B | 5.84B | 6.37B | 6.29B | 5.87B | 5.74B | 5.8B | 6.03B | 5.9B | 5.42B | 6.02B | 5.75B | 5.72B | 5.02B | 5.24B | 4.88B | 4.22B | 3.55B | 4.04B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.08B | 1.23B | 1.22B | 487M | 469M | 93.22M | 84.51M | 188.98M | 63M | 723.47M | 702.07M | 555.83M | 580.61M | 506.68M | 495.98M | 500.14M | 494.92M | 965.62M | 1.37B | 1.33B |
Other Current Liabilities | 2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 9.92B | 9.73B | 9.55B | 9.4B | 9.24B | 8.37B | 8.25B | 8.45B | 8.54B | 8.98B | 8.39B | 8.96B | 8.75B | 8.37B | 7.59B | 7.74B | 7.32B | 7.01B | 6.72B | 7.17B |
Long-Term Debt | 12.36B | 12.23B | 11.39B | 11.87B | 11.51B | 12.11B | 12.03B | 10.7B | 10.35B | 10.26B | 10.35B | 10.26B | 10.07B | 10.61B | 10.59B | 10.65B | 10.59B | 11.74B | 12.46B | 12.42B |
Other Long-Term Liabilities | 1.25B | 1.08B | 1.06B | 1.11B | 1.09B | 995.42M | 979.38M | 958.61M | 932M | 1.01B | 1.01B | 971.19M | 967.91M | 1.09B | 1.17B | 1.17B | 1.14B | 1.23B | 1.24B | 1.22B |
Total Long-Term Liabilities | 15B | 14.67B | 13.74B | 14.24B | 13.79B | 14.21B | 14.05B | 12.66B | 12.24B | 12.11B | 12.23B | 12.11B | 11.92B | 12.6B | 12.58B | 12.66B | 12.51B | 13.61B | 14.31B | 14.24B |
Total Liabilities | 24.92B | 24.4B | 23.29B | 23.64B | 23.03B | 22.58B | 22.3B | 21.11B | 20.78B | 21.09B | 20.62B | 21.06B | 20.67B | 20.97B | 20.17B | 20.4B | 19.83B | 20.61B | 21.03B | 21.41B |
Total Debt | 14.49B | 14.61B | 13.69B | 13.41B | 12.95B | 13.12B | 12.97B | 11.7B | 11.17B | 11.71B | 11.79B | 11.54B | 11.39B | 11.93B | 11.84B | 11.92B | 11.82B | 13.4B | 14.51B | 14.4B |
Common Stock | 765M | 765M | 765M | 765M | 765M | 765.17M | 765.17M | 765.17M | 765M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M |
Retained Earnings | 13.06B | 12.79B | 12.65B | 12.5B | 12.26B | 11.9B | 11.72B | 11.56B | 11.31B | 10.83B | 10.65B | 10.76B | 10.54B | 10.28B | 10.22B | 10.29B | 10.15B | 10.24B | 10.38B | 10.55B |
Comprehensive Income | -1.1B | -1.25B | -1.4B | -1.17B | -1.34B | -1.23B | -1.19B | -1.33B | -1.25B | -1.28B | -1.32B | -1.71B | -1.48B | -1.3B | -1.24B | -1.22B | -1.15B | -1.35B | -1.39B | -1.61B |
Shareholders Equity | 1.83B | 1.92B | 2.01B | 2.21B | 1.86B | 2.1B | 2.4B | 2.13B | 2.01B | 1.58B | 1.44B | 1.12B | 1.38B | 1.32B | 1.22B | 1.67B | 1.55B | 1.4B | 1.43B | 1.3B |
Total Investments | n/a | 79M | 62M | 130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |