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Sysco Corporation (SYY)

Stock Price: $83.98 USD -1.66 (-1.94%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $83.64 -0.34 (-0.41%) May 11, 7:36 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents6,0595135528703,9195,2985585588167507101,113644310304
Short-Term Investments----------23.51----
Cash & Cash Equivalents6,0595135528703,9195,2985585588167507331,113644310304
Cash Growth1080.12%-7.04%-36.48%-77.81%-26.03%848.74%0.15%-31.67%8.77%2.3%-34.07%72.71%107.92%1.85%-
Receivables2,8944,1824,0744,0123,3813,3533,3993,1832,9672,8982,6172,4692,7232,6112,484
Inventory3,0953,2163,1252,9962,6392,6922,6022,3962,1792,0741,7721,6511,8361,7141,608
Other Current Assets30023025215611415112384.7712310.55-46.08-29.44-28.7740.673.57
Total Current Assets12,3488,1428,0038,03310,05411,4946,6826,2226,0855,7335,0765,2025,1754,6764,400
Property, Plant & Equipment5,0624,5024,5224,3773,8803,9823,9863,9783,8843,5123,2042,9792,8902,7212,465
Goodwill and Intangibles4,5134,7544,9354,9542,3292,1152,1282,0901,7791,7431,6561,6321,5011,4471,398
Other Long-Term Assets705570610392458398346388389397377335517675729
Total Long-Term Assets10,2809,82510,0679,7236,6686,4956,4596,4576,0525,6535,2374,9464,9074,8434,592
Total Assets22,62817,96718,07017,75716,72217,98913,14112,67812,13711,38610,31410,14810,0829,5198,992
Accounts Payable3,4474,3154,1363,9712,9362,8822,8312,4282,2092,1831,9531,7882,0491,9811,891
Current Debt1,65241.2878753498.475,0503762492553897.979.164.9022.47136
Other Current Liabilities1,6191,7471,6661,5911,4001,4681,1619859591,0031,0481,2841,4461,4111,199
Total Current Liabilities6,7186,1036,5896,0964,4349,4004,3683,6633,4243,5753,0093,0823,4993,4153,226
Long-Term Debt13,4268,1227,5417,6617,3372,2722,3572,6402,7642,2802,4732,4671,9751,7581,627
Other Long-Term Liabilities1,3261,2391,4341,6181,4711,0581,1491,1841,2658261,0041,1491,1991,0671,086
Total Long-Term Liabilities14,7529,3618,9759,2798,8083,3293,5073,8244,0293,1053,4773,6173,1742,8252,713
Total Liabilities21,47015,46415,56315,37513,24212,7297,8747,4867,4526,6806,4866,6986,6736,2415,940
Total Debt15,0788,1638,3278,1957,4357,3222,7332,8893,0182,6692,4812,4771,9801,7811,763
Debt Growth84.7%-1.97%1.62%10.21%1.55%167.9%-5.39%-4.29%13.11%7.57%0.16%25.06%11.21%1.02%-
Common Stock-7,694-7,127-6,432-5,804-4,168-2,569-2,861-2,874-2,827-2,716-2,826-2,812-2,564-2,262-2,032
Retained Earnings10,56311,23010,3499,4489,0068,7528,7718,5138,1757,6827,1346,5406,0415,5444,999
Comprehensive Income-1,711-1,600-1,409-1,263-1,358-923-643-447-663-260-480-278-68.77-4.0684.62
Shareholders' Equity1,1592,5032,5072,3823,4805,2605,2675,1924,6854,7053,8283,4503,4093,2783,052
Total Liabilities and Equity22,62817,96718,07017,75716,72217,98913,14112,67812,13711,38610,31410,14810,0829,5198,992
Net Cash / Debt-9,018-7,650-7,775-7,325-3,516-2,024-2,175-2,331-2,202-1,918-1,747-1,364-1,336-1,471-1,459
Net Cash / Debt Growth17.89%-1.61%6.14%108.34%73.76%-6.95%-6.72%5.86%14.81%9.79%28.08%2.09%-9.16%0.85%-
Net Cash Per Share-17.68-14.80-14.87-13.48-6.14-3.42-3.71-3.96-3.75-3.27-2.95-2.29-2.21-2.38-2.36
Working Capital5,6302,0381,4151,9385,6192,0952,3142,5592,6612,1582,0672,1211,6761,2601,173
Book Value Per Share2.274.844.794.386.078.888.998.817.978.026.465.805.635.314.94

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