Sysco Corporation (SYY) - Balance Sheet Statement

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SYY
Financials

72.9 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	696	745.201	867.086	3,007.123	6,059.427	513.46	552.325	869.502	3,919.3	5,130.044	413.046	412.285	688.867	639.765	585.443	1,087.084	551.552	207.872	201.897	191.678	199.706	337.447	230.439	135.743	159.128	149.3	110.3	117.7	107.8	133.9	86.7	68.8	74.4	70.2	56	55.5	35.6	37.7	74
Short Term Investments Numbers are in millions	1,182	0	0	0	0	0	0	0	0	0	-146.053	2.988	0	0	23.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	696	745.201	867.086	3,007.123	6,059.427	513.46	552.325	869.502	3,919.3	5,130.044	413.046	412.285	688.867	639.765	608.954	1,087.084	551.552	207.872	201.897	191.678	199.706	337.447	230.439	135.743	159.128	149.3	110.3	117.7	107.8	133.9	86.7	68.8	74.4	70.2	56	55.5	35.6	37.7	74
Net Receivables Numbers are in millions	5,346	5,098	4,874.846	3,790.269	3,001.557	4,201.429	4,137.835	4,012.393	3,380.971	3,353.381	3,398.713	3,183.114	2,966.624	2,898.283	2,617.352	2,468.511	2,723.189	2,610.885	2,483.72	2,284.033	2,189.127	2,009.627	1,760.827	1,658.044	1,519.038	1,334.4	1,215.6	1,065	1,039.8	932.5	856.4	770.6	660.3	600.6	548.3	518.1	336.7	263.5	224.2
Inventory Numbers are in millions	4,678	4,480.812	4,437.498	3,695.219	3,095.085	3,216.034	3,125.413	2,995.598	2,639.174	2,691.823	2,602.018	2,396.188	2,178.83	2,073.766	1,771.539	1,650.666	1,836.478	1,714.187	1,608.233	1,466.161	1,404.41	1,230.08	1,117.869	1,061.893	937.899	852	790.5	733.8	723.9	667.9	602	534.2	491.6	460.3	431.9	436.8	285.4	247.7	210.3
Other Current Assets Numbers are in millions	323	284.351	303.789	240.956	192.163	210.582	187.88	155.238	228.908	316.78	227.675	215.84	250.487	121.068	78.413	128.836	127.628	142.602	105.844	59.914	58.168	52.38	76.154	129.202	117.15	73.1	63.7	47.9	50.8	52.6	54.5	46.1	14.1	12.8	11.1	11.3	8.9	7.8	5.4
Total Current Assets Numbers are in millions	11,043	10,608.364	10,483.219	10,733.567	12,348.232	8,141.505	8,003.453	8,033.438	10,053.899	11,494.304	6,681.972	6,207.427	6,084.808	5,732.882	5,076.258	5,375.885	5,175.033	4,675.546	4,399.694	4,001.786	3,851.411	3,629.534	3,185.289	2,984.882	2,733.215	2,408.8	2,180.1	1,964.4	1,922.3	1,786.9	1,599.6	1,419.7	1,240.4	1,143.9	1,047.3	1,021.7	666.6	556.7	513.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,420	5,646.815	5,179.717	5,035.226	5,062.183	4,501.705	4,521.66	4,377.302	3,880.442	3,982.143	3,985.618	3,978.071	3,883.75	3,512.389	3,203.823	2,979.2	2,889.79	2,721.233	2,464.9	2,268.301	2,166.809	1,922.66	1,697.782	1,518.593	1,344.693	1,227.7	1,151.1	1,058.4	990.6	896.1	817.2	759.9	734.4	699.1	635.9	542	333.2	269.4	223.5
Goodwill Numbers are in millions	5,153	4,645.754	4,542.315	3,944.139	3,732.469	3,896.226	3,955.485	3,916.128	2,121.661	1,959.817	1,950.672	1,884.235	1,665.611	1,633.289	1,549.815	1,510.795	1,413.224	1,355.313	1,302.591	1,212.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,188	859.53	952.683	746.073	780.172	857.301	979.812	1,037.511	207.461	154.809	177.227	205.719	113.571	109.938	106.398	121.089	87.528	91.366	95.651	72.581	1,218.7	1,113.96	922.222	768.837	503.039	302.1	308	247.4	250.5	258.2	266	267.1	267.8	274.7	269.8	276.9	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,341	5,505.284	5,494.998	4,690.212	4,512.641	4,753.527	4,935.297	4,953.639	2,329.122	2,114.626	2,127.899	2,089.954	1,779.182	1,743.227	1,656.213	1,631.884	1,500.752	1,446.679	1,398.242	1,284.459	1,218.7	1,113.96	922.222	768.837	503.039	302.1	308	247.4	250.5	258.2	266	267.1	267.8	274.7	269.8	276.9	0	0	0
Long Term Investments Numbers are in millions	6	0	0	73.194	126.712	83.523	0	0	36.805	0	4.828	-139.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	445	420.45	377.604	352.523	194.115	80.76	83.666	142.472	207.32	0	-4.828	139.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	662	640.232	550.15	528.817	384.383	405.502	526.328	249.804	214.216	398.208	367.633	527.694	347.232	397.057	377.407	334.856	516.718	675.473	729.189	713.356	610.712	270.367	216.46	196.209	233.008	158	141	166.4	162	153.5	128.9	83.6	59	42.4	39.1	28.8	21.1	34.2	43.9
Total Non-Current Assets Numbers are in millions	13,874	12,212.781	11,602.469	10,679.972	10,280.034	9,825.017	10,066.951	9,723.217	6,667.905	6,494.977	6,485.978	6,456.52	6,010.164	5,652.673	5,237.443	4,945.94	4,907.26	4,843.385	4,592.331	4,266.116	3,996.221	3,306.987	2,836.464	2,483.639	2,080.74	1,687.8	1,600.1	1,472.2	1,403.1	1,307.8	1,212.1	1,110.6	1,061.2	1,016.2	944.8	847.7	354.3	303.6	267.4
Total Assets Numbers are in millions	24,917	22,821.145	22,085.688	21,413.539	22,628.266	17,966.522	18,070.404	17,756.655	16,721.804	17,989.281	13,167.95	12,663.947	12,094.972	11,385.555	10,313.701	10,148.186	10,082.293	9,518.931	8,992.025	8,267.902	7,847.632	6,936.521	5,989.753	5,468.521	4,813.955	4,096.6	3,780.2	3,436.6	3,325.4	3,094.7	2,811.7	2,530.3	2,301.6	2,160.1	1,992.1	1,869.4	1,020.9	860.3	781.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,290	5,923.106	5,752.958	4,884.781	3,447.065	4,314.62	4,136.482	3,971.112	2,935.982	2,881.953	2,831.028	2,428.215	2,209.469	2,183.417	1,953.092	1,788.454	2,048.759	1,981.19	1,891.357	1,795.824	1,742.578	1,637.505	1,349.33	1,271.817	1,186.721	1,013.3	849.2	827.6	779.1	708.4	632.4	550.5	488.8	445.9	418.7	409.6	0	0	0
Short Term Debt Numbers are in millions	719	260.601	791.991	700.241	1,758.728	41.279	786.505	534.013	98.472	5,050.052	375.752	248.933	254.65	389.006	7.97	9.163	4.896	22.468	135.565	474.931	236.667	122.769	80.114	53.907	51.067	33.9	157.3	27.6	22.3	7.8	9	10	13	13.6	15.1	19.6	43.1	9.7	5
Tax Payables Numbers are in millions	131	101.894	40.042	22.644	2.938	17.343	56.793	14.54	110.69	90.763	43.225	17.704	50.316	0	7.421	323.983	11.665	19.318	46.69	10.195	0	0	0	123.332	17.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,101	2,254.832	2,165.063	1,712.178	1,509.122	1,729.941	1,608.966	1,576.221	1,289.312	1,376.847	1,117.625	1,054.43	909.144	1,002.652	1,040.715	960.121	1,434.023	1,392.113	1,152.791	1,176.62	1,147.389	940.855	809.913	640.839	527.233	380.3	317.7	258.6	236.1	228.5	205.2	186	153.6	152.3	139.9	137.1	313.2	265.1	247.9
Total Current Liabilities Numbers are in millions	9,241	8,540.433	8,750.054	7,319.844	6,717.853	6,103.183	6,588.746	6,095.886	4,434.456	9,399.615	4,367.63	3,749.282	3,423.579	3,575.075	3,009.198	3,081.721	3,499.343	3,415.089	3,226.403	3,457.57	3,126.634	2,701.129	2,239.357	2,089.895	1,782.935	1,427.5	1,324.2	1,113.8	1,037.5	944.7	846.6	746.5	655.4	611.8	573.7	566.3	356.3	274.8	252.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,351	10,744.11	10,516.123	11,171.383	13,357.039	8,122.058	7,540.765	7,660.877	7,336.93	2,271.825	2,384.167	2,639.986	2,763.688	2,279.517	2,472.662	2,467.486	1,975.435	1,758.227	1,627.127	956.177	1,231.493	1,249.467	1,176.307	961.421	1,023.642	997.7	867	685.6	581.7	541.6	538.7	494.1	488.8	543.2	583.5	620.2	93.3	98.5	105.2
Deferred Revenue Non-Current Numbers are in millions	0	259.864	187.225	51.282	68.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	345	302.904	250.171	147.066	86.601	172.232	319.124	161.715	26.942	81.591	121.58	0	115.166	204.223	271.512	526.377	540.33	626.695	723.349	724.929	686.705	498.396	441.57	269.685	245.81	244.1	232.2	233.9	231.5	204.8	185.5	152.3	100.5	86.5	64.1	40.3	27.7	31	25.5
Other Non-Current Liabilities Numbers are in millions	1,089	1,191.864	1,155.132	1,187.762	1,273.895	1,031.02	1,077.163	1,373.822	1,368.482	934.722	1,027.878	1,082.869	1,107.499	621.498	732.803	622.9	658.199	440.52	362.862	370.387	238.294	289.998	0	0	0	0.1	0	2.8	0	0	0	0.2	0.1	0	0	-0.1	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	13,785	12,238.878	11,921.426	12,506.211	14,717.535	9,325.31	8,937.052	9,196.414	8,732.354	3,288.138	3,533.625	3,722.855	3,986.353	3,105.238	3,476.977	3,616.763	3,173.964	2,825.442	2,713.338	2,051.493	2,156.492	2,037.861	1,617.877	1,231.106	1,269.452	1,241.9	1,099.2	922.3	813.2	746.4	724.2	646.6	589.4	629.7	647.6	660.4	121	129.5	130.6
Total Liabilities Numbers are in millions	23,026	20,779.311	20,671.48	19,826.055	21,435.388	15,428.493	15,525.798	15,292.3	13,166.81	12,687.753	7,901.255	7,472.137	7,409.932	6,680.313	6,486.175	6,698.484	6,673.307	6,240.531	5,939.741	5,509.063	5,283.126	4,738.99	3,857.234	3,321.001	3,052.387	2,669.4	2,423.4	2,036.1	1,850.7	1,691.1	1,570.8	1,393.1	1,244.8	1,241.5	1,221.3	1,226.7	477.3	404.3	383.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0.1	0	0.2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	765	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	765.175	382.587	382.6	0	0	191	191	191	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12,260	11,310.664	10,539.722	10,151.706	10,563.008	11,229.679	10,348.628	9,447.755	9,006.138	8,751.985	8,770.751	8,512.786	8,175.23	7,681.669	7,134.139	6,539.89	6,041.429	5,544.078	4,999.44	4,552.379	3,959.714	3,373.853	2,869.417	2,462.145	2,332.238	2,032.1	1,796.5	1,771.5	1,568.6	1,379.4	1,200.7	1,043.1	890.1	776.4	644.7	530.1	437.6	364.2	313.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,339	-1,252.59	-1,482.054	-1,148.764	-1,710.881	-1,599.729	-1,409.269	-1,262.737	-1,358.118	-923.197	-642.663	-446.937	-662.866	-259.958	-480.251	-277.986	-68.768	-4.061	84.618	-13.677	17.64	-152.381	-65.435	-5.624	0	-0.5	-992	-874	-764	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,826	-8,814.627	-8,440.583	-8,215.221	-8,458.689	-7,892.522	-7,197.577	-6,568.677	-4,933.587	-3,333.739	-3,626.568	-3,639.214	-3,592.499	-3,481.644	-3,591.537	-3,577.377	-3,328.85	-3,026.792	-2,796.949	-2,545.038	-2,178.023	-1,789.116	-1,436.638	-1,074.176	-953.257	-988	552.3	503	479	-166.8	-151	94.1	166.7	142.2	126.1	112.6	106	91.8	83.9
Total Shareholders Equity Numbers are in millions	1,860	2,008.622	1,382.26	1,552.896	1,158.613	2,502.603	2,506.957	2,381.516	3,479.608	5,260.224	5,266.695	5,191.81	4,685.04	4,705.242	3,827.526	3,449.702	3,408.986	3,278.4	3,052.284	2,758.839	2,564.506	2,197.531	2,132.519	2,147.52	1,761.568	1,427.2	1,356.8	1,400.5	1,474.7	1,403.6	1,240.9	1,137.2	1,056.8	918.6	770.8	642.7	543.6	456	397.8
Total Equity Numbers are in millions	1,891	2,041.834	1,414.208	1,587.484	1,192.878	2,538.029	2,544.606	2,464.355	3,554.994	5,301.528	5,266.695	5,191.81	4,685.04	4,705.242	3,827.526	3,449.702	3,408.986	3,278.4	3,052.284	2,758.839	2,564.506	2,197.531	2,132.519	2,147.52	1,761.568	1,427.2	1,356.8	1,400.5	1,474.7	1,403.6	1,240.9	1,137.2	1,056.8	918.6	770.8	642.7	543.6	456	397.8
Total Liabilities & Shareholders Equity Numbers are in millions	24,917	22,821.145	22,085.688	21,413.539	22,628.266	17,966.522	18,070.404	17,756.655	16,721.804	17,989.281	13,167.95	12,663.947	12,094.972	11,385.555	10,313.701	10,148.186	10,082.293	9,518.931	8,992.025	8,267.902	7,847.632	6,936.521	5,989.753	5,468.521	4,813.955	4,096.6	3,780.2	3,436.6	3,325.4	3,094.7	2,811.7	2,530.3	2,301.6	2,160.1	1,992.1	1,869.4	1,020.9	860.3	781.3

Sysco Corporation

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