Sysco Corporation (SYY)

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71.74

1.05 (1.49%)

At close: Apr 17, 2025, 3:59 PM

72.28

0.75%

After-hours: Apr 17, 2025, 07:44 PM EDT

Sysco Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015
Cash & Equivalents	793M	733M	696M	598.32M	962.16M	569.1M	745.2M	757.87M	500.34M	437.67M	867.09M	876.14M	1.37B	2.07B	3.01B	4.9B	5.77B	5.99B	6.06B	2.24B	524.58M	455.48M	513.46M	521.62M	744.81M	790.3M	552.33M	901.55M	961.07M	909.2M	869.5M	855.13M	847.29M	759.9M	3.92B	610.84M	595.6M	388.26M
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	1.2M	2.68M	4.01M	1.39M	11.98M	15.05M	12.02M	n/a	n/a	n/a	n/a	n/a	n/a	118K	223K	707K	659K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	130M	256M	233.82M	133.66M	161.29M	220.93M	n/a	86.64M	65.76M	64.29M	69.33M	64.58M	83.47M	73.19M	47.72M	58.05M	62.59M	69.78M	169.34M	142.07M	154.49M	37.4M	18.63M	5.21M	n/a	n/a	1.8M	n/a	n/a	n/a	659K	1.15M	18.93M	36.8M	-107.14M	-111.82M	-85.42M
Other Long-Term Assets	493M	423M	412M	300.89M	442.46M	405.01M	419.3M	944.89M	410.34M	487.01M	485.86M	568.66M	556.72M	546.75M	528.82M	425.71M	413.17M	420.98M	441.31M	346.23M	346.41M	403.2M	451.63M	475.2M	522.53M	492.43M	526.33M	392.77M	430.61M	260.04M	249.8M	278.98M	283.64M	233.45M	214.22M	217.39M	232.82M	232.36M
Receivables	5.3B	5.8B	5.35B	5.56B	5.3B	5.34B	5.09B	5.23B	4.93B	5.34B	4.87B	4.82B	4.32B	4.31B	3.79B	3.22B	2.9B	3.12B	3B	3.68B	4.38B	4.41B	4.2B	4.38B	4.17B	4.28B	4.14B	4.32B	3.95B	4.33B	4.01B	4.28B	3.96B	4.19B	3.38B	3.51B	3.35B	3.53B
Inventory	5.05B	4.99B	4.68B	4.73B	4.72B	4.65B	4.48B	4.62B	4.66B	4.68B	4.45B	4.41B	4.12B	4.05B	3.7B	3.22B	3.1B	3.13B	3.1B	3.7B	3.51B	3.39B	3.22B	3.34B	3.31B	3.35B	3.13B	3.26B	3.17B	3.18B	3B	2.94B	3.03B	3.03B	2.64B	2.7B	2.74B	2.84B
Other Current Assets	360M	351M	323M	310.07M	327.57M	333.49M	290.38M	9.6M	300.51M	310.13M	89.72M	n/a	n/a	255.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.78M	n/a	n/a	183.45M	173.46M	16.76M	139.3M	142.32M	158.3M	n/a	16.71M	10.33M	174.22M
Total Current Assets	11.5B	11.88B	11.04B	11.2B	11.31B	10.9B	10.61B	10.9B	10.4B	10.77B	10.52B	10.41B	10.06B	10.69B	10.73B	11.59B	11.99B	12.43B	12.35B	9.86B	8.66B	8.48B	8.14B	8.46B	8.44B	8.64B	8B	8.72B	8.27B	8.6B	8.03B	8.33B	8.01B	8.14B	10.05B	6.96B	6.78B	7.03B
Property-Plant & Equipment	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	5.06B	5.23B	5.22B	5.12B	4.5B	4.38B	4.38B	4.47B	4.52B	4.39B	4.37B	4.39B	4.38B	4.27B	4.33B	4.42B	3.88B	3.9B	3.94B	3.96B
Goodwill & Intangibles	6.26B	6.42B	6.34B	6.36B	6.43B	5.59B	5.51B	5.5B	5.49B	5.34B	5.49B	5.75B	5.32B	5.33B	4.69B	4.7B	4.73B	4.57B	4.51B	4.67B	4.88B	4.7B	4.75B	4.81B	4.78B	4.88B	4.94B	5.12B	5.06B	5.02B	4.96B	4.85B	4.81B	5.02B	2.33B	2.27B	2.14B	2.15B
Total Long-Term Assets	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	10.28B	10.57B	10.71B	10.47B	9.83B	9.75B	9.76B	9.9B	10.07B	9.91B	9.95B	9.82B	9.73B	9.6B	9.62B	9.89B	6.67B	6.39B	6.31B	6.34B
Total Assets	25.32B	25.88B	24.92B	24.71B	24.74B	23.27B	22.82B	22.7B	22.09B	22.21B	22.13B	22.32B	21.43B	22.1B	21.41B	22.04B	22.49B	22.74B	22.63B	20.43B	19.37B	18.96B	17.97B	18.2B	18.19B	18.54B	18.07B	18.63B	18.22B	18.42B	17.76B	17.92B	17.63B	18.02B	16.72B	13.35B	13.09B	13.37B
Account Payables	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	3.45B	3.97B	4.16B	4.25B	4.31B	4.29B	4.23B	4.22B	4.14B	4.24B	3.75B	3.95B	3.97B	3.85B	3.55B	3.72B	2.94B	2.91B	2.71B	2.89B
Deferred Revenue	n/a	n/a	131M	33.99M	46.77M	182.19M	101.89M	n/a	n/a	n/a	377.6M	n/a	n/a	83.14M	194.12M	64.16M	n/a	n/a	80.76M	n/a	187.88M	96.93M	80.76M	n/a	4.57M	132.91M	142.47M	n/a	128.45M	148.9M	207.32M	n/a	n/a	252.68M	135.25M	n/a	n/a	n/a
Short-Term Debt	1.35B	487M	594M	93.22M	203.91M	298.65M	161.6M	726.92M	806.14M	649.86M	686.3M	619.84M	495.98M	607.07M	494.92M	1.08B	1.48B	1.43B	41.28M	934.9M	897.62M	160.34M	41.28M	542.97M	792.14M	787.41M	786.5M	294.66M	541.35M	538.15M	534.01M	551.37M	31.54M	16.05M	98.47M	87.01M	90.11M	83.62M
Other Current Liabilities	2.36B	n/a	-119M	33.99M	-106.89M	-107.93M	-80.17M	134.61M	-96.38M	-85.24M	-102.87M	-112.67M	n/a	-106.86M	n/a	-111.1M	-100.5M	-87.54M	1.53B	-65.22M	-99.61M	-102.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252.68M	110.69M	n/a	n/a	n/a
Total Current Liabilities	9.55B	9.4B	9.24B	8.37B	8.25B	8.45B	8.54B	8.98B	8.39B	8.96B	8.79B	8.37B	7.59B	7.74B	7.32B	7.01B	6.72B	7.17B	6.72B	6.63B	6.93B	6.1B	6.1B	6.5B	6.75B	6.64B	6.59B	6.05B	5.98B	6.14B	6.1B	5.73B	5.05B	5.37B	4.43B	4.11B	3.87B	3.97B
Long-Term Debt	12.34B	11.87B	11.21B	12.11B	12.03B	10.7B	10.09B	10.26B	10.35B	10.26B	9.88B	10.61B	10.59B	10.65B	10.59B	11.74B	12.46B	12.42B	12.9B	9.96B	8.02B	8.57B	8.12B	8.13B	8.02B	7.91B	7.54B	8.84B	8.31B	8.43B	7.66B	8.03B	8.31B	7.84B	7.34B	4.27B	4.27B	3B
Other Long-Term Liabilities	1.06B	1.11B	1.4B	995.42M	979.38M	958.61M	1.19B	1.22B	1.01B	971.19M	1.16B	1.09B	1.17B	1.17B	1.05B	1.23B	1.24B	1.22B	1.03B	1.12B	1.15B	1.07B	1.03B	949.64M	987.57M	1.03B	915.45M	1.2B	1.48B	1.37B	1.35B	1.57B	1.53B	1.5B	1.31B	917.78M	852.65M	885.5M
Total Long-Term Liabilities	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	14.72B	11.75B	9.88B	10.37B	9.33B	9.3B	9.24B	9.23B	8.94B	10.2B	9.93B	9.96B	9.2B	9.78B	10.02B	9.56B	8.73B	5.19B	5.23B	4.05B
Total Liabilities	23.29B	23.64B	23.03B	22.58B	22.3B	21.11B	20.78B	21.09B	20.62B	21.06B	20.71B	20.97B	20.17B	20.4B	19.83B	20.61B	21.03B	21.41B	21.44B	18.37B	16.81B	16.47B	15.43B	15.8B	15.99B	15.87B	15.53B	16.24B	15.92B	16.1B	15.3B	15.51B	15.08B	14.93B	13.17B	9.3B	9.1B	8.02B
Total Debt	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	15.08B	11.5B	9.55B	9.34B	8.16B	8.68B	8.81B	8.7B	8.33B	9.13B	8.85B	8.96B	8.19B	8.58B	8.35B	7.86B	7.44B	4.36B	4.36B	3.09B
Common Stock	765M	765M	765M	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	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M	765.17M
Retained Earnings	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	10.56B	11.41B	11.64B	11.49B	11.23B	10.89B	10.65B	10.59B	10.35B	9.85B	9.71B	9.64B	9.45B	9.32B	9.26B	9.16B	9.01B	8.96B	8.92B	8.82B
Comprehensive Income	-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	-1.71B	-1.67B	-1.57B	-1.68B	-1.6B	-1.48B	-1.52B	-1.45B	-1.41B	-1.08B	-1.12B	-1.14B	-1.26B	-1.51B	-1.58B	-1.43B	-1.36B	-988.1M	-1.05B	-1.01B
Shareholders Equity	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	1.16B	2.03B	2.53B	2.45B	2.5B	2.36B	2.17B	2.64B	2.51B	2.35B	2.27B	2.24B	2.38B	2.33B	2.48B	3.02B	3.48B	3.97B	3.94B	5.31B
Total Investments	n/a	130M	256M	233.82M	133.66M	161.29M	220.93M	n/a	86.64M	65.76M	64.29M	69.33M	64.58M	83.47M	73.19M	48.93M	60.73M	66.61M	71.17M	181.32M	157.12M	166.51M	37.4M	18.63M	5.21M	n/a	n/a	1.8M	118K	223K	707K	1.32M	1.15M	18.93M	36.8M	-107.14M	-111.82M	-85.42M