Sysco Corporation (SYY)

Sysco Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Cash & Equivalents	598.32	745.2	867.09	3,007	6,059	513.46
Cash & Cash Equivalents	598.32	745.2	867.09	3,007	6,059	513.46
Cash Growth	-21.05%	-14.06%	-71.17%	-50.37%	1080.12%	-7.04%
Receivables	5,557	5,092	4,839	3,782	2,894	4,182
Inventory	4,734	4,481	4,437	3,695	3,095	3,216
Other Current Assets	315.88	290.38	339.72	249.72	300.17	230.32
Total Current Assets	11,205	10,608	10,483	10,734	12,348	8,142
Property, Plant & Equipment	6,173	5,647	5,180	5,035	5,062	4,502
Goodwill and Intangibles	6,358	5,505	5,495	4,690	4,513	4,754
Other Long-Term Assets	976.96	1,061	927.75	954.53	705.21	569.79
Total Long-Term Assets	13,507	12,213	11,602	10,680	10,280	9,825
Total Assets	24,712	22,821	22,086	21,414	22,628	17,967
Accounts Payable	5,869	6,026	5,753	4,885	3,447	4,315
Current Debt	216.21	161.6	686.3	597.58	1,652	41.28
Other Current Liabilities	2,281	2,353	2,311	1,837	1,619	1,747
Total Current Liabilities	8,366	8,540	8,750	7,320	6,718	6,103
Long-Term Debt	12,904	11,004	10,703	11,223	13,426	8,122
Other Long-Term Liabilities	1,341	1,268	1,250	1,318	1,326	1,239
Total Long-Term Liabilities	14,245	12,272	11,953	12,541	14,752	9,361
Total Liabilities	22,611	20,813	20,703	19,861	21,470	15,464
Total Debt	13,120	11,166	11,390	11,820	15,078	8,163
Debt Growth	12.05%	-1.96%	-3.64%	-21.60%	84.70%	-1.97%
Retained Earnings	11,899	11,311	10,540	10,152	10,563	11,230
Comprehensive Income	-1,231.22	-1,252.59	-1,482.05	-1,148.76	-1,710.88	-1,599.73
Shareholders' Equity	2,101	2,009	1,382	1,553	1,159	2,503
Net Cash / Debt	-12,522.1	-10,420.67	-10,522.56	-8,813.12	-9,018.12	-7,649.88
Net Cash Per Share	-24.95	-20.44	-20.47	-17.16	-17.54	-14.62
Working Capital	2,839	2,068	1,733	3,414	5,630	2,038
Book Value Per Share	4.21	3.96	2.71	3.04	2.27	4.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).