Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
73.41
+0.04 (0.05%)
Apr 29, 2026, 2:33 PM EDT - Market open
Sysco Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,900 | 1,071 | 696 | 745 | 867.09 | 3,007 | Upgrade
|
| Cash & Short-Term Investments | 1,900 | 1,071 | 696 | 745 | 867.09 | 3,007 | Upgrade
|
| Cash Growth | 24.43% | 53.88% | -6.58% | -14.08% | -71.17% | -50.38% | Upgrade
|
| Accounts Receivable | 5,755 | 5,502 | 5,324 | 5,092 | 4,839 | 3,782 | Upgrade
|
| Other Receivables | 22 | 4 | 22 | 6 | 35.93 | 8.76 | Upgrade
|
| Receivables | 5,777 | 5,506 | 5,346 | 5,098 | 4,875 | 3,790 | Upgrade
|
| Inventory | 5,291 | 5,053 | 4,678 | 4,481 | 4,437 | 3,695 | Upgrade
|
| Prepaid Expenses | 415 | 312 | 292 | 270 | 250 | 212.61 | Upgrade
|
| Other Current Assets | - | 26 | 31 | 14 | 53.79 | 28.34 | Upgrade
|
| Total Current Assets | 13,383 | 11,968 | 11,043 | 10,608 | 10,483 | 10,734 | Upgrade
|
| Property, Plant & Equipment | 7,208 | 7,215 | 6,420 | 5,647 | 5,180 | 5,035 | Upgrade
|
| Long-Term Investments | - | 31 | 6 | - | - | 43.22 | Upgrade
|
| Goodwill | 5,246 | 5,231 | 5,153 | 4,646 | 4,542 | 3,944 | Upgrade
|
| Other Intangible Assets | 995 | 1,080 | 1,188 | 860 | 952.68 | 746.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 488 | 497 | 445 | 420 | 377.6 | 352.52 | Upgrade
|
| Other Long-Term Assets | 663 | 752 | 662 | 640 | 550.15 | 558.79 | Upgrade
|
| Total Assets | 27,983 | 26,774 | 24,917 | 22,821 | 22,086 | 21,414 | Upgrade
|
| Accounts Payable | 6,387 | 6,512 | 6,290 | 6,025 | 5,753 | 4,885 | Upgrade
|
| Accrued Expenses | 2,344 | 2,258 | 2,220 | 2,233 | 2,268 | 1,815 | Upgrade
|
| Current Portion of Long-Term Debt | 1,190 | 885 | 416 | 25 | 544.31 | 467.01 | Upgrade
|
| Current Portion of Leases | 147 | 201 | 179 | 137 | 144.81 | 130.57 | Upgrade
|
| Current Income Taxes Payable | - | 51 | 131 | 102 | 40.04 | 22.64 | Upgrade
|
| Other Current Liabilities | - | 9 | 5 | 18 | - | 0.05 | Upgrade
|
| Total Current Liabilities | 10,068 | 9,916 | 9,241 | 8,540 | 8,750 | 7,320 | Upgrade
|
| Long-Term Debt | 12,818 | 11,973 | 11,206 | 10,088 | 9,880 | 10,537 | Upgrade
|
| Long-Term Leases | 1,226 | 1,436 | 1,145 | 916 | 823.64 | 685.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 509 | 498 | 415 | 400.83 | 552.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 380 | 345 | 345 | 303 | 250.17 | 147.07 | Upgrade
|
| Other Long-Term Liabilities | 1,194 | 738 | 591 | 517 | 567.08 | 584.17 | Upgrade
|
| Total Liabilities | 25,686 | 24,917 | 23,026 | 20,779 | 20,671 | 19,826 | Upgrade
|
| Common Stock | 765 | 765 | 765 | 765 | 765.18 | 765.18 | Upgrade
|
| Additional Paid-In Capital | 2,089 | 1,986 | 1,908 | 1,815 | 1,766 | 1,620 | Upgrade
|
| Retained Earnings | 13,461 | 13,061 | 12,260 | 11,311 | 10,540 | 10,152 | Upgrade
|
| Treasury Stock | -12,963 | -12,884 | -11,734 | -10,629 | -10,207 | -9,835 | Upgrade
|
| Comprehensive Income & Other | -1,055 | -1,098 | -1,339 | -1,253 | -1,482 | -1,149 | Upgrade
|
| Total Common Equity | 2,297 | 1,830 | 1,860 | 2,009 | 1,382 | 1,553 | Upgrade
|
| Minority Interest | - | 27 | 31 | 33 | 31.95 | 34.59 | Upgrade
|
| Shareholders' Equity | 2,297 | 1,857 | 1,891 | 2,042 | 1,414 | 1,587 | Upgrade
|
| Total Liabilities & Equity | 27,983 | 26,774 | 24,917 | 22,821 | 22,086 | 21,414 | Upgrade
|
| Total Debt | 15,381 | 14,495 | 12,946 | 11,166 | 11,392 | 11,820 | Upgrade
|
| Net Cash (Debt) | -13,481 | -13,424 | -12,250 | -10,421 | -10,525 | -8,813 | Upgrade
|
| Net Cash Per Share | -28.00 | -27.41 | -24.35 | -20.44 | -20.48 | -17.16 | Upgrade
|
| Filing Date Shares Outstanding | 478.18 | 478.21 | 491.52 | 504.93 | 506.11 | 512.08 | Upgrade
|
| Total Common Shares Outstanding | 478.18 | 477.5 | 491.76 | 505.11 | 508.64 | 511.83 | Upgrade
|
| Working Capital | 3,315 | 2,052 | 1,802 | 2,068 | 1,733 | 3,414 | Upgrade
|
| Book Value Per Share | 4.80 | 3.83 | 3.78 | 3.98 | 2.72 | 3.03 | Upgrade
|
| Tangible Book Value | -3,944 | -4,481 | -4,481 | -3,497 | -4,113 | -3,137 | Upgrade
|
| Tangible Book Value Per Share | -8.25 | -9.38 | -9.11 | -6.92 | -8.09 | -6.13 | Upgrade
|
| Land | - | 492 | 490 | 493 | 489.56 | 492.5 | Upgrade
|
| Buildings | - | 6,217 | 5,976 | 5,769 | 5,335 | 4,984 | Upgrade
|
| Machinery | - | 7,255 | 6,557 | 5,802 | 5,386 | 5,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.