Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
75.03
+0.08 (0.11%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Sysco Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 733 | 696 | 745 | 867.09 | 3,007 | 6,059 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 733 | 696 | 745 | 867.09 | 3,007 | 6,061 | Upgrade
|
| Cash Growth | 28.80% | -6.58% | -14.08% | -71.17% | -50.38% | 1080.39% | Upgrade
|
| Accounts Receivable | 5,778 | 5,324 | 5,092 | 4,839 | 3,782 | 2,894 | Upgrade
|
| Other Receivables | 22 | 22 | 6 | 35.93 | 8.76 | 108.01 | Upgrade
|
| Receivables | 5,800 | 5,346 | 5,098 | 4,875 | 3,790 | 3,002 | Upgrade
|
| Inventory | 4,991 | 4,678 | 4,481 | 4,437 | 3,695 | 3,095 | Upgrade
|
| Prepaid Expenses | 324 | 292 | 270 | 250 | 212.61 | 171.25 | Upgrade
|
| Other Current Assets | 27 | 31 | 14 | 53.79 | 28.34 | 19.53 | Upgrade
|
| Total Current Assets | 11,875 | 11,043 | 10,608 | 10,483 | 10,734 | 12,348 | Upgrade
|
| Property, Plant & Equipment | 6,566 | 6,420 | 5,647 | 5,180 | 5,035 | 5,062 | Upgrade
|
| Long-Term Investments | 29 | 6 | - | - | 43.22 | 69.78 | Upgrade
|
| Goodwill | 5,253 | 5,153 | 4,646 | 4,542 | 3,944 | 3,732 | Upgrade
|
| Other Intangible Assets | 1,169 | 1,188 | 860 | 952.68 | 746.07 | 780.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 464 | 445 | 420 | 377.6 | 352.52 | 194.12 | Upgrade
|
| Other Long-Term Assets | 524 | 662 | 640 | 550.15 | 558.79 | 441.31 | Upgrade
|
| Total Assets | 25,880 | 24,917 | 22,821 | 22,086 | 21,414 | 22,628 | Upgrade
|
| Accounts Payable | 6,374 | 6,290 | 6,025 | 5,753 | 4,885 | 3,447 | Upgrade
|
| Accrued Expenses | 2,121 | 2,220 | 2,233 | 2,268 | 1,815 | 1,588 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.27 | Upgrade
|
| Current Portion of Long-Term Debt | 487 | 416 | 25 | 544.31 | 467.01 | 1,508 | Upgrade
|
| Current Portion of Leases | 126 | 179 | 137 | 144.81 | 130.57 | 140.84 | Upgrade
|
| Current Income Taxes Payable | 271 | 131 | 102 | 40.04 | 22.64 | 2.94 | Upgrade
|
| Other Current Liabilities | 20 | 5 | 18 | - | 0.05 | 28.46 | Upgrade
|
| Total Current Liabilities | 9,399 | 9,241 | 8,540 | 8,750 | 7,320 | 6,718 | Upgrade
|
| Long-Term Debt | 11,869 | 11,206 | 10,088 | 9,880 | 10,537 | 12,834 | Upgrade
|
| Long-Term Leases | 928 | 1,145 | 916 | 823.64 | 685.76 | 592.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 333 | 345 | 303 | 250.17 | 147.07 | 86.6 | Upgrade
|
| Other Long-Term Liabilities | 1,115 | 591 | 517 | 567.08 | 584.17 | 480.54 | Upgrade
|
| Total Liabilities | 23,644 | 23,026 | 20,779 | 20,671 | 19,826 | 21,435 | Upgrade
|
| Common Stock | 765 | 765 | 765 | 765.18 | 765.18 | 765.18 | Upgrade
|
| Additional Paid-In Capital | 1,925 | 1,908 | 1,815 | 1,766 | 1,620 | 1,507 | Upgrade
|
| Retained Earnings | 12,498 | 12,260 | 11,311 | 10,540 | 10,152 | 10,563 | 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 | 2,207 | 1,860 | 2,009 | 1,382 | 1,553 | 1,159 | Upgrade
|
| Minority Interest | 29 | 31 | 33 | 31.95 | 34.59 | 34.27 | Upgrade
|
| Shareholders' Equity | 2,236 | 1,891 | 2,042 | 1,414 | 1,587 | 1,193 | Upgrade
|
| Total Liabilities & Equity | 25,880 | 24,917 | 22,821 | 22,086 | 21,414 | 22,628 | Upgrade
|
| Total Debt | 13,410 | 12,946 | 11,166 | 11,392 | 11,820 | 15,078 | 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 | 491.23 | 491.52 | 504.93 | 506.11 | 512.08 | 508.54 | Upgrade
|
| Total Common Shares Outstanding | 491.07 | 491.76 | 505.11 | 508.64 | 511.83 | 508.26 | Upgrade
|
| Working Capital | 2,476 | 1,802 | 2,068 | 1,733 | 3,414 | 5,630 | Upgrade
|
| Book Value Per Share | 4.49 | 3.78 | 3.98 | 2.72 | 3.03 | 2.28 | 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 | - | 490 | 493 | 489.56 | 492.5 | 493.69 | Upgrade
|
| Buildings | - | 5,976 | 5,769 | 5,335 | 4,984 | 4,854 | Upgrade
|
| Machinery | - | 6,557 | 5,802 | 5,386 | 5,197 | 4,820 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.