Sysco Corporation
SYY 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
74.25
USD
1.20
(1.64%)
Optionable: Yes Market Cap: 36,999 M 90-day average vol: 2,764,385
Previous close: 73.05 Open: 73.26 Bid: 73.54 Ask: 75.1
52 week range
62.24 82.89
Last updated: Friday 3rd May 2024
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SYY Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 376 M | 5,050 M | 98 M | 534 M | 787 M | 41 M | 1,652 M | 598 M | 686 M | 162 M |
| Accounts payable | 2,831 M | 2,882 M | 2,936 M | 3,971 M | 4,136 M | 4,315 M | 3,447 M | 4,885 M | 5,753 M | 6,026 M |
| Accounts receivable | 3,399 M | 3,353 M | 3,381 M | 4,012 M | 4,074 M | 4,182 M | 2,894 M | 3,782 M | 4,839 M | 5,092 M |
| Accrued expenses | 3,992 M | 4,350 M | 4,336 M | 5,562 M | 5,802 M | 6,062 M | 5,066 M | 6,722 M | 8,064 M | 8,379 M |
| Accumulated depreciation & depletion | -4,098 M | -4,408 M | -4,705 M | -5,322 M | -5,679 M | -5,453 M | -5,710 M | -6,347 M | -6,755 M | -7,149 M |
| Additional paid in capital | 1,139 M | 1,214 M | 1,281 M | 1,327 M | 1,384 M | 1,457 M | 1,507 M | 1,620 M | 1,766 M | 1,815 M |
| Cash and equivalents | 413 M | 5,130 M | 3,919 M | 870 M | 552 M | 513 M | 6,059 M | 3,007 M | 867 M | 745 M |
| CashCashEquivalentsAndShortTermInvestments | 413 M | 5,130 M | 3,919 M | 870 M | 552 M | 513 M | 6,059 M | 3,007 M | 867 M | 745 M |
| CashEquivalents | 162 M | 163 M | 3,919 M | 164 M | 168 M | 168 M | 163 M | 173 M | 162 M | 160 M |
| Common par | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M |
| Common stock equity | 5,267 M | 5,260 M | 3,480 M | 2,382 M | 2,507 M | 2,503 M | 1,159 M | 1,553 M | 1,382 M | 2,009 M |
| CommonStock | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M |
| Cost in excess | 1,951 M | 1,960 M | 2,122 M | 3,916 M | 3,955 M | 3,896 M | 3,732 M | 3,944 M | 4,542 M | 4,646 M |
| CurrentAccruedExpenses | 1,161 M | 1,468 M | 1,289 M | 1,576 M | 1,609 M | 1,730 M | 1,616 M | 1,815 M | 2,271 M | 2,251 M |
| CurrentCapitalLeaseObligation | 43 M | 48 M | 50 M | 97 M | 112 M | 107 M | 107 M | 103 M | 106 M | 99 M |
| CurrentDeferredAssets | 141 M | 135 M | 17 M | 64 M | ||||||
| CurrentDeferredTaxesAssets | 141 M | 135 M | 833 M | 17 M | 359 M | 453 M | 641 M | 922 M | 869 M | 935 M |
| CurrentDeferredTaxesLiabilities | 643 M | 630 M | 254 M | 753 M | 595 M | 545 M | 534 M | 716 M | 741 M | 817 M |
| DefinedPensionBenefit | 3,700 M | 4,300 M | 4,600 M | 4,400 M | 4,900 M | 5,400 M | ||||
| DividendsPayable | -674 M | -706 M | 695 M | -701 M | 735 M | -793 M | -884 M | 933 M | -971 M | -999 M |
| Finished goods | 2,602 M | 2,692 M | 2,639 M | 2,996 M | 3,125 M | 3,216 M | 3,095 M | 3,695 M | 4,437 M | 4,481 M |
| Float term debt | 2,357 M | 2,272 M | 7,337 M | 7,661 M | 7,541 M | 8,122 M | 13,426 M | 13,300 M | 10,703 M | 11,004 M |
| GoodwillAndOtherIntangibleAssets | 2,128 M | 2,115 M | 2,329 M | 4,954 M | 4,935 M | 4,754 M | 4,513 M | 4,690 M | 5,495 M | 5,505 M |
| Gross fixed assets (Plant Property & Equipment) | 8,084 M | 8,390 M | 8,585 M | 9,699 M | 10,201 M | 9,954 M | 10,772 M | 11,383 M | 11,935 M | 12,796 M |
| IncomeTaxPayable | 111 M | 15 M | 57 M | 17 M | 3 M | 23 M | 40 M | 102 M | ||
| Intangibles | 177 M | 155 M | 207 M | 1,038 M | 980 M | 857 M | 780 M | 746 M | 953 M | 860 M |
| InterestPayable | 124 M | 255 M | -306 M | 303 M | 395 M | 360 M | 408 M | 880 M | 624 M | 527 M |
| Inventories | 2,602 M | 2,692 M | 2,639 M | 2,996 M | 3,125 M | 3,216 M | 3,095 M | 3,695 M | 4,437 M | 4,481 M |
| Invested capital | 9,981 M | 9,804 M | 10,817 M | 17,703 M | 17,588 M | 18,747 M | 27,487 M | 25,441 M | 22,153 M | 23,361 M |
| Leases | 100 M | 76 M | 222 M | 285 M | ||||||
| LineOfCredit | 46 M | 101 M | 208 M | 191 M | 222 M | 226 M | 233 M | 247 M | 203 M | 268 M |
| LongTermCapitalLeaseObligation | 2,760 M | 7,322 M | 7,435 M | 8,200 M | 8,327 M | 8,163 M | 523 M | 634 M | 636 M | 656 M |
| LongTermDebtAndCapitalLeaseObligation | 2,357 M | 2,272 M | 7,337 M | 7,661 M | 7,541 M | 8,122 M | 13,426 M | 11,223 M | 10,703 M | 11,004 M |
| LongTermProvisions | 34 M | 18 M | 20 M | 21 M | 21 M | 63 M | 404 M | -153 M | -15 M | 36 M |
| Minority interest | 41 M | 75 M | 83 M | 38 M | 35 M | 34 M | 35 M | 32 M | 33 M | |
| Net fixed assets (net PP&E) | 3,986 M | 3,982 M | 3,880 M | 4,377 M | 4,522 M | 4,502 M | 5,062 M | 5,035 M | 5,180 M | 5,647 M |
| Non-current deferred income taxes | 122 M | 82 M | 27 M | 162 M | 319 M | 172 M | 87 M | 147 M | 250 M | 303 M |
| NonCurrentDeferredAssets | 207 M | 142 M | 84 M | 81 M | 194 M | 353 M | 378 M | 420 M | ||
| NonCurrentDeferredLiabilities | 122 M | 82 M | 27 M | 162 M | 319 M | 172 M | 87 M | 147 M | 250 M | 303 M |
| NonCurrentDeferredTaxesAssets | 663 M | 684 M | 207 M | 142 M | 84 M | 81 M | 194 M | 353 M | 378 M | 420 M |
| Number of employees | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 |
| Other current assets | 49 M | 38 M | 25 M | 16 M | 12 M | 26 M | 23 M | 20 M | 32 M | 32 M |
| Other equity adjustments | -643 M | -923 M | -1,358 M | -1,263 M | -1,409 M | -1,600 M | -1,711 M | |||
| Other fixed assets | 3,986 M | 3,982 M | 4,377 M | 4,522 M | 4,502 M | 5,062 M | 5,035 M | 5,180 M | 5,647 M | |
| Other non-current assets | 346 M | 398 M | 251 M | 250 M | 526 M | 489 M | 511 M | 602 M | 550 M | 640 M |
| Other non-current liabilities | 1,028 M | 935 M | 1,368 M | 1,374 M | 1,077 M | 1,031 M | 1,205 M | 1,136 M | 968 M | 932 M |
| Other receivable | 58,727 M | 60,114 M | 52,893 M | 51,298 M | 68,636 M | 76,325 M | ||||
| OtherCurrentBorrowings | 71 M | 71 M | 90 M | 4 M | 4 M | 4 M | 2 M | 9 M | ||
| OtherCurrentLiabilities | 1,149 M | 1,016 M | 1,395 M | 1,536 M | 1,396 M | 1,203 M | ||||
| OtherPayable | 79 M | 116 M | 219 M | 2,922 M | 248 M | 107 M | 143 M | 1,281 M | 37 M | |
| Payables | 2,831 M | 2,882 M | 3,047 M | 3,986 M | 4,193 M | 4,332 M | 3,450 M | 4,907 M | 5,793 M | 6,128 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 127 M | 184 M | 114 M | 139 M | 188 M | 211 M | 192 M | 241 M | 304 M | 285 M |
| RecievablesAdjustmentsAllowances | -50 M | -42 M | -38 M | -31 M | -26 M | -28 M | -335 M | -118 M | -71 M | -46 M |
| Restricted cash | 870 M | 716 M | 532 M | 6,096 M | 30 M | 931 M | 966 M | |||
| Retained earnings | 8,128 M | 7,829 M | 9,006 M | 8,185 M | 8,939 M | 9,630 M | 8,852 M | 9,003 M | 9,058 M | 10,058 M |
| Short term debt | 376 M | 5,050 M | 98 M | 534 M | 787 M | 41 M | 1,544 M | 495 M | 581 M | 63 M |
| TaxesReceivable | 64 M | 20 M | 108 M | 9 M | 36 M | 6 M | ||||
| Total assets | 13,141 M | 17,989 M | 16,722 M | 17,757 M | 18,070 M | 17,967 M | 22,628 M | 21,414 M | 22,086 M | 22,821 M |
| Total current assets | 6,682 M | 11,494 M | 10,054 M | 8,033 M | 8,003 M | 8,142 M | 12,348 M | 10,734 M | 10,483 M | 10,608 M |
| Total current liabilities | 4,368 M | 9,400 M | 4,434 M | 6,096 M | 6,589 M | 6,103 M | 6,718 M | 7,320 M | 8,750 M | 8,540 M |
| Total equity | 5,267 M | 5,260 M | 3,480 M | 2,382 M | 2,507 M | 2,503 M | 1,159 M | 1,553 M | 1,382 M | 2,009 M |
| Total liabilities | 7,874 M | 12,688 M | 13,167 M | 15,292 M | 15,526 M | 15,428 M | 21,435 M | 19,826 M | 20,671 M | 20,779 M |
| Total non-current assets | 6,459 M | 6,495 M | 6,668 M | 9,723 M | 10,067 M | 9,825 M | 10,280 M | 10,680 M | 11,602 M | 12,213 M |
| Total non-current liabilities | 3,507 M | 3,288 M | 8,732 M | 9,196 M | 8,937 M | 9,325 M | 14,718 M | 12,506 M | 11,921 M | 12,239 M |
| TotalEquityGrossMinority | 5,267 M | 5,302 M | 3,555 M | 2,464 M | 2,545 M | 2,538 M | 1,193 M | 1,587 M | 1,414 M | 2,042 M |
| TotalEquityGrossMinorityInterest | 5,267 M | 5,302 M | 3,555 M | 2,464 M | 2,545 M | 2,538 M | 1,193 M | 1,587 M | 1,414 M | 2,042 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,141 M | 17,989 M | 16,722 M | 17,757 M | 18,070 M | 17,967 M | 22,628 M | 21,414 M | 22,086 M | 22,821 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,507 M | 3,288 M | 8,732 M | 9,196 M | 8,937 M | 9,325 M | 14,718 M | 12,506 M | 11,921 M | 12,239 M |
| TotalTaxPayable | 111 M | 15 M | 57 M | 17 M | 3 M | 23 M | 40 M | 102 M | ||
| Treasury stock | -4,766 M | -4,548 M | -6,215 M | -7,896 M | -8,581 M | -9,350 M | -9,966 M | -9,835 M | -10,207 M | -10,629 M |
| Working capital | 2,314 M | 2,095 M | 5,619 M | 1,938 M | 1,415 M | 2,038 M | 5,630 M | 3,414 M | 1,733 M | 2,068 M |
| ltinv | 114 M | 108 M |
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