Sysco Corp
F:SYY
Sysco Corp
F:SYY
Price:
71.83
EUR
-1.45%
Market Cap:
€35.3B
Balance Sheet
Balance Sheet Decomposition
Sysco Corp
Sysco Corp
Balance Sheet Decomposition is not available for
Sysco Corp
Sysco Corp
Balance Sheet
Sysco Corp
Sysco Corp
Currency: USD
| Jun-2002 | Jun-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jul-2010 | Jul-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
198
|
337
|
200
|
192
|
202
|
208
|
552
|
1 019
|
585
|
640
|
689
|
412
|
413
|
5 130
|
3 919
|
870
|
552
|
513
|
6 059
|
3 007
|
867
|
745
|
696
|
1 071
|
|
| Cash Equivalents |
198
|
337
|
200
|
192
|
202
|
208
|
552
|
1 019
|
585
|
640
|
689
|
412
|
413
|
5 130
|
3 919
|
870
|
552
|
513
|
6 059
|
3 007
|
867
|
745
|
696
|
1 071
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 761
|
2 010
|
2 192
|
2 284
|
2 530
|
2 630
|
2 723
|
2 469
|
2 625
|
2 947
|
3 002
|
3 201
|
3 442
|
3 444
|
3 381
|
4 029
|
4 138
|
4 201
|
3 002
|
3 790
|
4 875
|
5 098
|
5 346
|
5 506
|
|
| Accounts Receivables |
1 761
|
2 010
|
2 189
|
2 284
|
2 484
|
2 611
|
2 723
|
2 469
|
2 617
|
2 898
|
2 967
|
3 183
|
3 399
|
3 353
|
3 381
|
4 012
|
4 074
|
4 182
|
2 894
|
3 782
|
4 839
|
5 092
|
5 324
|
5 502
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
46
|
19
|
0
|
0
|
8
|
49
|
35
|
18
|
43
|
91
|
0
|
17
|
64
|
19
|
108
|
9
|
36
|
6
|
22
|
4
|
|
| Inventory |
1 118
|
1 230
|
1 404
|
1 466
|
1 608
|
1 714
|
1 836
|
1 651
|
1 772
|
2 074
|
2 179
|
2 396
|
2 602
|
2 692
|
2 639
|
2 996
|
3 125
|
3 216
|
3 095
|
3 695
|
4 437
|
4 481
|
4 678
|
5 053
|
|
| Other Current Assets |
76
|
52
|
55
|
60
|
59
|
123
|
64
|
64
|
71
|
72
|
215
|
212
|
225
|
228
|
114
|
139
|
188
|
210
|
192
|
241
|
304
|
285
|
323
|
338
|
|
| Total Current Assets |
3 153
|
3 630
|
3 851
|
4 002
|
4 400
|
4 676
|
5 175
|
5 202
|
5 076
|
5 733
|
6 085
|
6 222
|
6 682
|
11 494
|
10 054
|
8 033
|
8 003
|
8 142
|
12 348
|
10 734
|
10 483
|
10 608
|
11 043
|
11 968
|
|
| PP&E Net |
1 698
|
1 923
|
2 167
|
2 268
|
2 465
|
2 721
|
2 890
|
2 979
|
3 204
|
3 512
|
3 884
|
3 978
|
3 986
|
3 982
|
3 880
|
4 377
|
4 522
|
4 502
|
5 062
|
5 035
|
5 180
|
5 647
|
6 420
|
7 215
|
|
| PP&E Gross |
1 698
|
1 923
|
2 167
|
2 268
|
2 465
|
2 721
|
2 890
|
2 979
|
3 204
|
3 512
|
3 884
|
3 978
|
3 986
|
3 982
|
3 880
|
4 377
|
4 522
|
4 502
|
5 062
|
5 035
|
5 180
|
5 647
|
6 420
|
7 215
|
|
| Accumulated Depreciation |
1 519
|
1 680
|
1 816
|
1 978
|
2 174
|
2 363
|
2 575
|
2 788
|
2 956
|
3 236
|
3 457
|
3 778
|
4 098
|
4 408
|
4 705
|
5 322
|
5 679
|
5 453
|
5 710
|
6 347
|
6 755
|
7 149
|
7 526
|
7 880
|
|
| Intangible Assets |
922
|
1 114
|
1 219
|
73
|
96
|
91
|
88
|
121
|
106
|
110
|
114
|
206
|
177
|
155
|
207
|
1 038
|
980
|
857
|
780
|
746
|
953
|
860
|
1 188
|
1 080
|
|
| Goodwill |
0
|
0
|
0
|
1 213
|
1 303
|
1 355
|
1 413
|
1 511
|
1 550
|
1 633
|
1 666
|
1 884
|
1 951
|
1 960
|
2 122
|
3 916
|
3 955
|
3 896
|
3 732
|
3 944
|
4 542
|
4 646
|
5 153
|
5 231
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
168
|
168
|
163
|
173
|
162
|
160
|
166
|
163
|
|
| Other Long-Term Assets |
216
|
270
|
611
|
713
|
729
|
675
|
517
|
335
|
377
|
397
|
389
|
388
|
346
|
398
|
458
|
229
|
442
|
401
|
542
|
782
|
765
|
900
|
947
|
1 117
|
|
| Other Assets |
0
|
0
|
0
|
1 213
|
1 303
|
1 355
|
1 413
|
1 511
|
1 550
|
1 633
|
1 666
|
1 884
|
1 951
|
1 960
|
2 122
|
3 916
|
3 955
|
3 896
|
3 732
|
3 944
|
4 542
|
4 646
|
5 153
|
5 231
|
|
| Total Assets |
5 990
N/A
|
6 937
+16%
|
7 848
+13%
|
8 268
+5%
|
8 992
+9%
|
9 519
+6%
|
10 082
+6%
|
10 148
+1%
|
10 314
+2%
|
11 386
+10%
|
12 137
+7%
|
12 678
+4%
|
13 141
+4%
|
17 989
+37%
|
16 722
-7%
|
17 757
+6%
|
18 070
+2%
|
17 967
-1%
|
22 628
+26%
|
21 414
-5%
|
22 086
+3%
|
22 821
+3%
|
24 917
+9%
|
26 774
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 349
|
1 638
|
1 743
|
1 796
|
1 891
|
1 981
|
2 049
|
1 788
|
1 953
|
2 183
|
2 209
|
2 428
|
2 831
|
2 882
|
2 936
|
3 971
|
4 136
|
4 315
|
3 447
|
4 885
|
5 753
|
6 026
|
6 290
|
6 512
|
|
| Accrued Liabilities |
599
|
624
|
725
|
742
|
746
|
923
|
918
|
798
|
870
|
857
|
909
|
985
|
1 161
|
1 468
|
1 289
|
1 576
|
1 609
|
1 730
|
1 723
|
1 917
|
2 376
|
2 350
|
2 351
|
2 404
|
|
| Short-Term Debt |
66
|
102
|
74
|
64
|
29
|
19
|
0
|
0
|
0
|
182
|
0
|
42
|
71
|
71
|
90
|
4
|
4
|
4
|
2
|
9
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
21
|
163
|
411
|
106
|
4
|
5
|
9
|
8
|
207
|
255
|
207
|
305
|
4 979
|
9
|
530
|
782
|
37
|
1 542
|
486
|
581
|
63
|
469
|
949
|
|
| Other Current Liabilities |
42
|
316
|
422
|
445
|
454
|
489
|
528
|
486
|
178
|
146
|
50
|
0
|
0
|
0
|
111
|
15
|
57
|
17
|
3
|
23
|
40
|
102
|
131
|
51
|
|
| Total Current Liabilities |
2 070
|
2 701
|
3 127
|
3 458
|
3 226
|
3 415
|
3 499
|
3 082
|
3 009
|
3 575
|
3 424
|
3 663
|
4 368
|
9 400
|
4 434
|
6 096
|
6 589
|
6 103
|
6 718
|
7 320
|
8 750
|
8 540
|
9 241
|
9 916
|
|
| Long-Term Debt |
1 176
|
1 249
|
1 231
|
956
|
1 627
|
1 758
|
1 975
|
2 467
|
2 473
|
2 280
|
2 764
|
2 640
|
2 357
|
2 272
|
7 337
|
7 661
|
6 957
|
8 122
|
12 902
|
10 588
|
10 067
|
10 348
|
11 513
|
12 360
|
|
| Deferred Income Tax |
442
|
498
|
687
|
725
|
723
|
627
|
540
|
526
|
272
|
204
|
115
|
280
|
122
|
82
|
27
|
162
|
319
|
172
|
87
|
147
|
250
|
303
|
345
|
345
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
75
|
83
|
38
|
35
|
34
|
35
|
32
|
33
|
31
|
27
|
|
| Other Liabilities |
169
|
290
|
238
|
370
|
363
|
441
|
658
|
623
|
733
|
621
|
1 150
|
903
|
1 028
|
935
|
1 368
|
1 374
|
1 661
|
1 031
|
1 728
|
1 771
|
1 604
|
1 588
|
1 927
|
2 296
|
|
| Total Liabilities |
3 857
N/A
|
4 739
+23%
|
5 283
+11%
|
5 509
+4%
|
5 940
+8%
|
6 241
+5%
|
6 673
+7%
|
6 698
+0%
|
6 486
-3%
|
6 680
+3%
|
7 452
+12%
|
7 486
+0%
|
7 874
+5%
|
12 729
+62%
|
13 242
+4%
|
15 375
+16%
|
15 563
+1%
|
15 464
-1%
|
21 470
+39%
|
19 861
-7%
|
20 703
+4%
|
20 813
+1%
|
23 057
+11%
|
24 944
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
|
| Retained Earnings |
2 869
|
3 374
|
3 960
|
4 552
|
4 999
|
5 544
|
6 041
|
6 540
|
7 134
|
7 682
|
8 175
|
8 513
|
8 771
|
8 752
|
9 006
|
9 448
|
10 349
|
11 230
|
10 563
|
10 152
|
10 540
|
11 311
|
12 260
|
13 061
|
|
| Additional Paid In Capital |
218
|
249
|
332
|
389
|
526
|
637
|
712
|
760
|
817
|
888
|
939
|
1 060
|
1 139
|
1 214
|
1 281
|
1 327
|
1 384
|
1 457
|
1 507
|
1 620
|
1 766
|
1 815
|
1 908
|
1 986
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
4
|
5
|
7
|
5
|
1
|
|
| Treasury Stock |
1 655
|
2 038
|
2 510
|
2 934
|
3 323
|
3 664
|
4 041
|
4 338
|
4 408
|
4 369
|
4 532
|
4 699
|
4 766
|
4 548
|
6 215
|
7 896
|
8 581
|
9 350
|
9 966
|
9 835
|
10 207
|
10 629
|
11 734
|
12 884
|
|
| Other Equity |
65
|
152
|
18
|
14
|
85
|
4
|
69
|
278
|
480
|
260
|
663
|
447
|
643
|
923
|
1 358
|
1 263
|
1 409
|
1 603
|
1 718
|
1 153
|
1 477
|
1 246
|
1 334
|
1 097
|
|
| Total Equity |
2 133
N/A
|
2 198
+3%
|
2 565
+17%
|
2 759
+8%
|
3 052
+11%
|
3 278
+7%
|
3 409
+4%
|
3 450
+1%
|
3 828
+11%
|
4 705
+23%
|
4 685
0%
|
5 192
+11%
|
5 267
+1%
|
5 260
0%
|
3 480
-34%
|
2 382
-32%
|
2 507
+5%
|
2 503
0%
|
1 159
-54%
|
1 553
+34%
|
1 382
-11%
|
2 009
+45%
|
1 860
-7%
|
1 830
-2%
|
|
| Total Liabilities & Equity |
5 990
N/A
|
6 937
+16%
|
7 848
+13%
|
8 268
+5%
|
8 992
+9%
|
9 519
+6%
|
10 082
+6%
|
10 148
+1%
|
10 314
+2%
|
11 386
+10%
|
12 137
+7%
|
12 678
+4%
|
13 141
+4%
|
17 989
+37%
|
16 722
-7%
|
17 757
+6%
|
18 070
+2%
|
17 967
-1%
|
22 628
+26%
|
21 414
-5%
|
22 086
+3%
|
22 821
+3%
|
24 917
+9%
|
26 774
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
654
|
644
|
637
|
629
|
619
|
612
|
601
|
590
|
588
|
592
|
586
|
586
|
586
|
594
|
560
|
530
|
521
|
513
|
508
|
512
|
509
|
505
|
492
|
477
|
|
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