Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
82.45
-0.06 (-0.07%)
At close: Sep 5, 2025, 4:00 PM
82.37
-0.08 (-0.10%)
After-hours: Sep 5, 2025, 7:13 PM EDT

Sysco Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
1,071696745867.093,007
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Cash & Short-Term Investments
1,071696745867.093,007
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Cash Growth
53.88%-6.58%-14.08%-71.17%-50.38%
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Accounts Receivable
5,5025,3245,0924,8393,782
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Other Receivables
422635.938.76
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Receivables
5,5065,3465,0984,8753,790
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Inventory
5,0534,6784,4814,4373,695
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Prepaid Expenses
312292270250212.61
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Other Current Assets
26311453.7928.34
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Total Current Assets
11,96811,04310,60810,48310,734
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Property, Plant & Equipment
7,2156,4205,6475,1805,035
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Long-Term Investments
316--43.22
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Goodwill
5,2315,1534,6464,5423,944
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Other Intangible Assets
1,0801,188860952.68746.07
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Long-Term Deferred Tax Assets
497445420377.6352.52
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Other Long-Term Assets
752662640550.15558.79
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Total Assets
26,77424,91722,82122,08621,414
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Accounts Payable
6,5126,2906,0255,7534,885
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Accrued Expenses
2,2582,2202,2332,2681,815
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Current Portion of Long-Term Debt
88541625544.31467.01
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Current Portion of Leases
201179137144.81130.57
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Current Income Taxes Payable
5113110240.0422.64
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Other Current Liabilities
9518-0.05
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Total Current Liabilities
9,9169,2418,5408,7507,320
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Long-Term Debt
11,97311,20610,0889,88010,537
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Long-Term Leases
1,4361,145916823.64685.76
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Long-Term Deferred Tax Liabilities
345345303250.17147.07
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Other Long-Term Liabilities
738591517567.08584.17
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Total Liabilities
24,91723,02620,77920,67119,826
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Common Stock
765765765765.18765.18
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Additional Paid-In Capital
1,9861,9081,8151,7661,620
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Retained Earnings
13,06112,26011,31110,54010,152
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Treasury Stock
-12,884-11,734-10,629-10,207-9,835
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Comprehensive Income & Other
-1,098-1,339-1,253-1,482-1,149
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Total Common Equity
1,8301,8602,0091,3821,553
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Minority Interest
27313331.9534.59
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Shareholders' Equity
1,8571,8912,0421,4141,587
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Total Liabilities & Equity
26,77424,91722,82122,08621,414
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Total Debt
14,49512,94611,16611,39211,820
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Net Cash (Debt)
-13,424-12,250-10,421-10,525-8,813
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Net Cash Per Share
-27.41-24.35-20.44-20.48-17.16
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Filing Date Shares Outstanding
478.21491.52504.93506.11512.08
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Total Common Shares Outstanding
477.5491.76505.11508.64511.83
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Working Capital
2,0521,8022,0681,7333,414
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Book Value Per Share
3.833.783.982.723.03
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Tangible Book Value
-4,481-4,481-3,497-4,113-3,137
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Tangible Book Value Per Share
-9.38-9.11-6.92-8.09-6.13
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Land
492490493489.56492.5
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Buildings
6,2175,9765,7695,3354,984
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Machinery
7,2556,5575,8025,3865,197
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q