Sysco Corporation (SYY)
NYSE: SYY · IEX Real-Time Price · USD
76.72
-0.35 (-0.45%)
Apr 26, 2024, 11:33 AM EDT - Market open
Sysco Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 745.2 | 867.09 | 3,007 | 6,059 | 513.46 | 552.33 | 869.5 | 3,919 | 5,298 | 558.46 | Upgrade
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| Cash & Cash Equivalents | 745.2 | 867.09 | 3,007 | 6,059 | 513.46 | 552.33 | 869.5 | 3,919 | 5,298 | 558.46 | Upgrade
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| Cash Growth | -14.06% | -71.17% | -50.37% | 1080.12% | -7.04% | -36.48% | -77.81% | -26.03% | 848.74% | 0.15% | Upgrade
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| Receivables | 5,092 | 4,839 | 3,782 | 2,894 | 4,182 | 4,074 | 4,012 | 3,381 | 3,353 | 3,399 | Upgrade
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| Inventory | 4,481 | 4,437 | 3,695 | 3,095 | 3,216 | 3,125 | 2,996 | 2,639 | 2,692 | 2,602 | Upgrade
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| Other Current Assets | 290.38 | 339.72 | 249.72 | 300.17 | 230.32 | 251.99 | 155.95 | 114.45 | 150.78 | 122.78 | Upgrade
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| Total Current Assets | 10,608 | 10,483 | 10,734 | 12,348 | 8,142 | 8,003 | 8,033 | 10,054 | 11,494 | 6,682 | Upgrade
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| Property, Plant & Equipment | 5,647 | 5,180 | 5,035 | 5,062 | 4,502 | 4,522 | 4,377 | 3,880 | 3,982 | 3,986 | Upgrade
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| Goodwill and Intangibles | 5,505 | 5,495 | 4,690 | 4,513 | 4,754 | 4,935 | 4,954 | 2,329 | 2,115 | 2,128 | Upgrade
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| Other Long-Term Assets | 1,061 | 927.75 | 954.53 | 705.21 | 569.79 | 609.99 | 392.28 | 458.34 | 398.21 | 345.62 | Upgrade
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| Total Long-Term Assets | 12,213 | 11,602 | 10,680 | 10,280 | 9,825 | 10,067 | 9,723 | 6,668 | 6,495 | 6,459 | Upgrade
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| Total Assets | 22,821 | 22,086 | 21,414 | 22,628 | 17,967 | 18,070 | 17,757 | 16,722 | 17,989 | 13,141 | Upgrade
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| Accounts Payable | 6,026 | 5,753 | 4,885 | 3,447 | 4,315 | 4,136 | 3,971 | 2,936 | 2,882 | 2,831 | Upgrade
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| Current Debt | 161.6 | 686.3 | 597.58 | 1,652 | 41.28 | 786.51 | 534.01 | 98.47 | 5,050 | 375.75 | Upgrade
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| Other Current Liabilities | 2,353 | 2,311 | 1,837 | 1,619 | 1,747 | 1,666 | 1,591 | 1,400 | 1,468 | 1,161 | Upgrade
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| Total Current Liabilities | 8,540 | 8,750 | 7,320 | 6,718 | 6,103 | 6,589 | 6,096 | 4,434 | 9,400 | 4,368 | Upgrade
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| Long-Term Debt | 11,004 | 10,703 | 11,223 | 13,426 | 8,122 | 7,541 | 7,661 | 7,337 | 2,272 | 2,357 | Upgrade
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| Other Long-Term Liabilities | 1,268 | 1,250 | 1,318 | 1,326 | 1,239 | 1,434 | 1,618 | 1,471 | 1,058 | 1,149 | Upgrade
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| Total Long-Term Liabilities | 12,272 | 11,953 | 12,541 | 14,752 | 9,361 | 8,975 | 9,279 | 8,808 | 3,329 | 3,507 | Upgrade
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| Total Liabilities | 20,813 | 20,703 | 19,861 | 21,470 | 15,464 | 15,563 | 15,375 | 13,242 | 12,729 | 7,874 | Upgrade
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| Total Debt | 11,166 | 11,390 | 11,820 | 15,078 | 8,163 | 8,327 | 8,195 | 7,435 | 7,322 | 2,733 | Upgrade
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| Debt Growth | -1.96% | -3.64% | -21.60% | 84.70% | -1.97% | 1.62% | 10.21% | 1.55% | 167.90% | -5.39% | Upgrade
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| Retained Earnings | 11,311 | 10,540 | 10,152 | 10,563 | 11,230 | 10,349 | 9,448 | 9,006 | 8,752 | 8,771 | Upgrade
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| Comprehensive Income | -1,252.59 | -1,482.05 | -1,148.76 | -1,710.88 | -1,599.73 | -1,409.27 | -1,262.74 | -1,358.12 | -923.2 | -642.66 | Upgrade
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| Shareholders' Equity | 2,009 | 1,382 | 1,553 | 1,159 | 2,503 | 2,507 | 2,382 | 3,480 | 5,260 | 5,267 | Upgrade
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| Net Cash / Debt | -10,420.67 | -10,522.56 | -8,813.12 | -9,018.12 | -7,649.88 | -7,774.95 | -7,325.39 | -3,516.1 | -2,023.56 | -2,174.62 | Upgrade
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| Net Cash Per Share | -20.44 | -20.47 | -17.16 | -17.54 | -14.62 | -14.69 | -13.35 | -6.09 | -3.39 | -3.68 | Upgrade
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| Working Capital | 2,068 | 1,733 | 3,414 | 5,630 | 2,038 | 1,415 | 1,938 | 5,619 | 2,095 | 2,314 | Upgrade
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| Book Value Per Share | 3.96 | 2.71 | 3.04 | 2.27 | 4.84 | 4.79 | 4.38 | 6.07 | 8.88 | 8.99 | Upgrade
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