Sysco Corporation
SYY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $844 | $1,071 | $1,527 | $793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,800 | $5,506 | $5,487 | $5,320 |
| Inventory | $5,377 | $5,053 | $4,893 | $5,050 |
| Other Curr. Assets | $391 | $338 | $375 | $338 |
| Total Curr. Assets | $12,412 | $11,968 | $12,282 | $11,501 |
| Property Plant & Equip (Net) | $7,108 | $7,215 | $6,815 | $6,620 |
| Goodwill | $5,190 | $5,231 | $5,199 | $5,144 |
| Intangibles | $1,043 | $1,080 | $1,100 | $1,119 |
| Long-Term Investments | $379 | $363 | $79 | $62 |
| Tax Assets | $490 | $497 | $456 | $441 |
| Other NC Assets | $422 | $420 | $416 | $431 |
| Total NC Assets | $14,632 | $14,806 | $14,065 | $13,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,044 | $26,774 | $26,347 | $25,318 |
| Liabilities | – | – | – | – |
| Payables | $6,492 | $6,512 | $6,183 | $5,842 |
| Short-Term Debt | $2,035 | $949 | $1,232 | $1,222 |
| Tax Payable | $117 | $51 | $40 | $140 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,166 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,810 | $9,916 | $9,735 | $9,553 |
| LT Debt | $11,459 | $11,973 | $12,234 | $11,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $351 | $345 | $342 | $337 |
| Other NC Liab. | $1,226 | $1,247 | $1,081 | $1,056 |
| Total NC Liab. | $14,123 | $15,001 | $14,667 | $13,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,228 | $1,185 | $1,143 | $1,075 |
| Total Liabilities | $24,933 | $24,917 | $24,402 | $23,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $765 | $765 | $765 | $765 |
| Retained Earnings | $13,262 | $13,061 | $12,792 | $12,649 |
| AOCI | -$1,129 | -$1,098 | -$1,255 | -$1,396 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,067 | $1,830 | $1,922 | $2,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $27 | $23 | $15 |
| Total Liab. & Tot. Equity | $27,044 | $26,774 | $26,347 | $25,318 |
| Net Debt | $12,650 | $11,851 | $11,939 | $11,822 |