Sysco Corporation
SYY · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071,000 | $696,000 | $745,000 | $867,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,506,000 | $5,346,000 | $5,098,000 | $4,874,846 |
| Inventory | $5,053,000 | $4,678,000 | $4,481,000 | $4,437,498 |
| Other Curr. Assets | $338,000 | $323,000 | $284,000 | $303,789 |
| Total Curr. Assets | $11,968,000 | $11,043,000 | $10,608,000 | $10,483,219 |
| Property Plant & Equip (Net) | $7,215,000 | $6,420,000 | $5,647,000 | $5,179,717 |
| Goodwill | $5,231,000 | $5,153,000 | $4,646,000 | $4,542,315 |
| Intangibles | $1,080,000 | $1,188,000 | $859,000 | $952,683 |
| Long-Term Investments | $363,000 | $0 | $0 | $0 |
| Tax Assets | $497,000 | $445,000 | $420,000 | $377,604 |
| Other NC Assets | $420,000 | $668,000 | $640,000 | $550,150 |
| Total NC Assets | $14,806,000 | $13,874,000 | $12,212,000 | $11,602,469 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $26,774,000 | $24,917,000 | $22,821,000 | $22,085,688 |
| Liabilities | – | – | – | – |
| Payables | $6,512,000 | $6,290,000 | $6,025,000 | $5,752,958 |
| Short-Term Debt | $1,085,000 | $594,000 | $162,000 | $686,301 |
| Tax Payable | $0 | $131,000 | $101,894 | $40,042 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,319,000 | $2,226,000 | $2,251,106 | $2,270,753 |
| Total Curr. Liab. | $9,916,000 | $9,241,000 | $8,540,000 | $8,750,054 |
| LT Debt | $13,409,000 | $12,351,000 | $11,004,000 | $10,703,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $345,000 | $345,000 | $303,000 | $250,171 |
| Other NC Liab. | $1,247,000 | $1,089,000 | $932,000 | $967,907 |
| Total NC Liab. | $15,001,000 | $13,785,000 | $12,239,000 | $11,921,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,572,000 | $963,000 | $755,000 | $742,107 |
| Total Liabilities | $24,917,000 | $23,026,000 | $20,779,000 | $20,671,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $765,000 | $765,000 | $765,000 | $765,175 |
| Retained Earnings | $13,061,000 | $12,260,000 | $11,311,000 | $10,539,722 |
| AOCI | -$1,098,000 | -$1,339,000 | -$1,253,000 | -$1,482,054 |
| Other Equity | -$10,898,000 | -$9,826,000 | -$8,814,000 | -$8,440,583 |
| Total Equity | $1,830,000 | $1,860,000 | $2,009,000 | $1,382,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $31,000 | $33,000 | $31,948 |
| Total Liab. & Tot. Equity | $26,774,000 | $24,917,000 | $22,821,000 | $22,085,688 |
| Net Debt | $13,423,000 | $12,249,000 | $10,421,000 | $10,522,563 |