Sysco Corporation
SYY · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $696 | $745 | $867 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,506 | $5,346 | $5,098 | $4,875 |
| Inventory | $5,053 | $4,678 | $4,481 | $4,437 |
| Other Curr. Assets | $338 | $323 | $284 | $304 |
| Total Curr. Assets | $11,968 | $11,043 | $10,608 | $10,483 |
| Property Plant & Equip (Net) | $7,215 | $6,420 | $5,647 | $5,180 |
| Goodwill | $5,231 | $5,153 | $4,646 | $4,542 |
| Intangibles | $1,080 | $1,188 | $859 | $953 |
| Long-Term Investments | $363 | $0 | $0 | $0 |
| Tax Assets | $497 | $445 | $420 | $378 |
| Other NC Assets | $420 | $668 | $640 | $550 |
| Total NC Assets | $14,806 | $13,874 | $12,212 | $11,602 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $26,774 | $24,917 | $22,821 | $22,086 |
| Liabilities | – | – | – | – |
| Payables | $6,512 | $6,290 | $6,025 | $5,753 |
| Short-Term Debt | $1,085 | $594 | $162 | $686 |
| Tax Payable | $0 | $131 | $102 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,319 | $2,226 | $2,251 | $2,271 |
| Total Curr. Liab. | $9,916 | $9,241 | $8,540 | $8,750 |
| LT Debt | $13,409 | $12,351 | $11,004 | $10,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $345 | $345 | $303 | $250 |
| Other NC Liab. | $1,247 | $1,089 | $932 | $968 |
| Total NC Liab. | $15,001 | $13,785 | $12,239 | $11,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,572 | $963 | $755 | $742 |
| Total Liabilities | $24,917 | $23,026 | $20,779 | $20,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $765 | $765 | $765 | $765 |
| Retained Earnings | $13,061 | $12,260 | $11,311 | $10,540 |
| AOCI | -$1,098 | -$1,339 | -$1,253 | -$1,482 |
| Other Equity | -$10,898 | -$9,826 | -$8,814 | -$8,441 |
| Total Equity | $1,830 | $1,860 | $2,009 | $1,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $31 | $33 | $32 |
| Total Liab. & Tot. Equity | $26,774 | $24,917 | $22,821 | $22,086 |
| Net Debt | $13,423 | $12,249 | $10,421 | $10,523 |