Sysco Corporation (LON: 0LC6)
London flag London · Delayed Price · Currency is GBP · Price in USD
76.61
-0.37 (-0.48%)
Dec 23, 2024, 7:12 PM BST

Sysco Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jul '22 Jul '21 Jun '20 2019 - 2015
Cash & Equivalents
733696745867.093,0076,059
Upgrade
Trading Asset Securities
-----1.39
Upgrade
Cash & Short-Term Investments
733696745867.093,0076,061
Upgrade
Cash Growth
28.80%-6.58%-14.08%-71.17%-50.38%1080.39%
Upgrade
Accounts Receivable
5,7785,3245,0924,8393,7822,894
Upgrade
Other Receivables
2222635.938.76108.01
Upgrade
Receivables
5,8005,3465,0984,8753,7903,002
Upgrade
Inventory
4,9914,6784,4814,4373,6953,095
Upgrade
Prepaid Expenses
324292270250212.61171.25
Upgrade
Other Current Assets
27311453.7928.3419.53
Upgrade
Total Current Assets
11,87511,04310,60810,48310,73412,348
Upgrade
Property, Plant & Equipment
6,5666,4205,6475,1805,0355,062
Upgrade
Long-Term Investments
296--43.2269.78
Upgrade
Goodwill
5,2535,1534,6464,5423,9443,732
Upgrade
Other Intangible Assets
1,1691,188860952.68746.07780.17
Upgrade
Long-Term Deferred Tax Assets
464445420377.6352.52194.12
Upgrade
Other Long-Term Assets
524662640550.15558.79441.31
Upgrade
Total Assets
25,88024,91722,82122,08621,41422,628
Upgrade
Accounts Payable
6,3746,2906,0255,7534,8853,447
Upgrade
Accrued Expenses
2,1212,2202,2332,2681,8151,588
Upgrade
Short-Term Debt
-----2.27
Upgrade
Current Portion of Long-Term Debt
48741625544.31467.011,508
Upgrade
Current Portion of Leases
126179137144.81130.57140.84
Upgrade
Current Income Taxes Payable
27113110240.0422.642.94
Upgrade
Other Current Liabilities
20518-0.0528.46
Upgrade
Total Current Liabilities
9,3999,2418,5408,7507,3206,718
Upgrade
Long-Term Debt
11,86911,20610,0889,88010,53712,834
Upgrade
Long-Term Leases
9281,145916823.64685.76592.44
Upgrade
Long-Term Deferred Tax Liabilities
333345303250.17147.0786.6
Upgrade
Other Long-Term Liabilities
1,115591517567.08584.17480.54
Upgrade
Total Liabilities
23,64423,02620,77920,67119,82621,435
Upgrade
Common Stock
765765765765.18765.18765.18
Upgrade
Additional Paid-In Capital
1,9251,9081,8151,7661,6201,507
Upgrade
Retained Earnings
12,49812,26011,31110,54010,15210,563
Upgrade
Treasury Stock
-11,815-11,734-10,629-10,207-9,835-9,966
Upgrade
Comprehensive Income & Other
-1,166-1,339-1,253-1,482-1,149-1,711
Upgrade
Total Common Equity
2,2071,8602,0091,3821,5531,159
Upgrade
Minority Interest
29313331.9534.5934.27
Upgrade
Shareholders' Equity
2,2361,8912,0421,4141,5871,193
Upgrade
Total Liabilities & Equity
25,88024,91722,82122,08621,41422,628
Upgrade
Total Debt
13,41012,94611,16611,39211,82015,078
Upgrade
Net Cash (Debt)
-12,677-12,250-10,421-10,525-8,813-9,017
Upgrade
Net Cash Per Share
-25.37-24.35-20.44-20.48-17.16-17.54
Upgrade
Filing Date Shares Outstanding
491.23491.52504.93506.11512.08508.54
Upgrade
Total Common Shares Outstanding
491.07491.76505.11508.64511.83508.26
Upgrade
Working Capital
2,4761,8022,0681,7333,4145,630
Upgrade
Book Value Per Share
4.493.783.982.723.032.28
Upgrade
Tangible Book Value
-4,215-4,481-3,497-4,113-3,137-3,354
Upgrade
Tangible Book Value Per Share
-8.58-9.11-6.92-8.09-6.13-6.60
Upgrade
Land
-490493489.56492.5493.69
Upgrade
Buildings
-5,9765,7695,3354,9844,854
Upgrade
Machinery
-6,5575,8025,3865,1974,820
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.