Sysco Corp
NYSE:SYY
Sysco Corp
NYSE:SYY
Price:
77.07 USD
-0.05%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Sysco Corp
Sysco Corp
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 962.2m |
| Receivables | 5.3B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 13.4B |
| PP&E | 6B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 8.3B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 2.4B |
| Other Current Liabilities | 131.3m |
| Non-Current Liabilities | 14.1B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 2.1B |
Balance Sheet
Sysco Corp
Sysco Corp
Currency: USD
| Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
413
|
5 130
|
3 919
|
870
|
552
|
513
|
6 059
|
3 007
|
867
|
745
|
|
| Cash Equivalents |
413
|
5 130
|
3 919
|
870
|
552
|
513
|
6 059
|
3 007
|
867
|
745
|
|
| Total Receivables |
3 442
|
3 444
|
3 381
|
4 029
|
4 138
|
4 201
|
3 002
|
3 790
|
4 875
|
5 098
|
|
| Accounts Receivables |
3 399
|
3 353
|
3 381
|
4 012
|
4 074
|
4 182
|
2 894
|
3 782
|
4 839
|
5 092
|
|
| Other Receivables |
43
|
91
|
0
|
17
|
64
|
19
|
108
|
9
|
36
|
6
|
|
| Inventory |
2 602
|
2 692
|
2 639
|
2 996
|
3 125
|
3 216
|
3 095
|
3 695
|
4 437
|
4 481
|
|
| Other Current Assets |
225
|
228
|
114
|
139
|
188
|
210
|
192
|
241
|
304
|
285
|
|
| Total Current Assets |
6 682
|
11 494
|
10 054
|
8 033
|
8 003
|
8 142
|
12 348
|
10 734
|
10 483
|
10 608
|
|
| PP&E Net |
3 986
|
3 982
|
3 880
|
4 377
|
4 522
|
4 502
|
5 062
|
5 035
|
5 180
|
5 647
|
|
| PP&E Gross |
3 986
|
3 982
|
3 880
|
4 377
|
4 522
|
4 502
|
5 062
|
5 035
|
5 180
|
5 647
|
|
| Accumulated Depreciation |
4 098
|
4 408
|
4 705
|
5 322
|
5 679
|
5 453
|
5 710
|
6 347
|
6 755
|
7 149
|
|
| Intangible Assets |
177
|
155
|
207
|
1 038
|
980
|
857
|
780
|
746
|
953
|
860
|
|
| Goodwill |
1 951
|
1 960
|
2 122
|
3 916
|
3 955
|
3 896
|
3 732
|
3 944
|
4 542
|
4 646
|
|
| Long-Term Investments |
0
|
0
|
0
|
164
|
168
|
168
|
163
|
173
|
162
|
160
|
|
| Other Long-Term Assets |
346
|
398
|
458
|
229
|
442
|
401
|
542
|
782
|
765
|
900
|
|
| Other Assets |
1 951
|
1 960
|
2 122
|
3 916
|
3 955
|
3 896
|
3 732
|
3 944
|
4 542
|
4 646
|
|
| Total Assets |
13 141
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 831
|
2 882
|
2 936
|
3 971
|
4 136
|
4 315
|
3 447
|
4 885
|
5 753
|
6 026
|
|
| Accrued Liabilities |
1 161
|
1 468
|
1 289
|
1 576
|
1 609
|
1 730
|
1 723
|
1 917
|
2 376
|
2 350
|
|
| Short-Term Debt |
71
|
71
|
90
|
4
|
4
|
4
|
2
|
9
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
305
|
4 979
|
9
|
530
|
782
|
37
|
1 542
|
486
|
581
|
63
|
|
| Other Current Liabilities |
0
|
0
|
111
|
15
|
57
|
17
|
3
|
23
|
40
|
102
|
|
| Total Current Liabilities |
4 368
|
9 400
|
4 434
|
6 096
|
6 589
|
6 103
|
6 718
|
7 320
|
8 750
|
8 540
|
|
| Long-Term Debt |
2 357
|
2 272
|
7 337
|
7 661
|
6 957
|
8 122
|
12 902
|
10 588
|
10 067
|
10 348
|
|
| Deferred Income Tax |
122
|
82
|
27
|
162
|
319
|
172
|
87
|
147
|
250
|
303
|
|
| Minority Interest |
0
|
41
|
75
|
83
|
38
|
35
|
34
|
35
|
32
|
33
|
|
| Other Liabilities |
1 028
|
935
|
1 368
|
1 374
|
1 661
|
1 031
|
1 728
|
1 771
|
1 604
|
1 588
|
|
| Total Liabilities |
7 874
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
|
| Retained Earnings |
8 771
|
8 752
|
9 006
|
9 448
|
10 349
|
11 230
|
10 563
|
10 152
|
10 540
|
11 311
|
|
| Additional Paid In Capital |
1 139
|
1 214
|
1 281
|
1 327
|
1 384
|
1 457
|
1 507
|
1 620
|
1 766
|
1 815
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
4
|
5
|
7
|
|
| Treasury Stock |
4 766
|
4 548
|
6 215
|
7 896
|
8 581
|
9 350
|
9 966
|
9 835
|
10 207
|
10 629
|
|
| Other Equity |
643
|
923
|
1 358
|
1 263
|
1 409
|
1 603
|
1 718
|
1 153
|
1 477
|
1 246
|
|
| Total Equity |
5 267
N/A
|
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%
|
|
| Total Liabilities & Equity |
13 141
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
586
|
594
|
560
|
530
|
521
|
513
|
508
|
512
|
509
|
505
|
|
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