Sysco Corporation
SYY
$80.85
-$0.70-0.86%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.53B | 793.00M | 733.00M | 696.00M |
| Total Receivables | 5.51B | 5.49B | 5.32B | 5.80B | 5.35B |
| Inventory | 5.05B | 4.89B | 5.05B | 4.99B | 4.68B |
| Prepaid Expenses | 312.00M | 340.00M | 316.00M | 324.00M | 292.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00M | 35.00M | 22.00M | 27.00M | 31.00M |
| Total Current Assets | 11.97B | 12.28B | 11.50B | 11.88B | 11.04B |
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| Total Current Assets | 11.97B | 12.28B | 11.50B | 11.88B | 11.04B |
| Net Property, Plant & Equipment | 7.22B | 6.82B | 6.62B | 6.57B | 6.42B |
| Long-term Investments | 5.23B | 5.20B | 5.14B | 5.25B | 5.15B |
| Goodwill | 5.23B | 5.20B | 5.14B | 5.25B | 5.15B |
| Total Other Intangibles | 1.08B | 1.10B | 1.12B | 1.17B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 929.00M | 934.00M | 988.00M | 1.11B |
| Total Assets | 26.77B | 26.35B | 25.32B | 25.88B | 24.92B |
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| Total Accounts Payable | 6.51B | 6.18B | 5.84B | 6.37B | 6.29B |
| Total Accrued Expenses | 2.26B | 2.13B | 2.20B | 2.12B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.37B | 1.35B | 613.00M | 595.00M |
| Total Finance Division Other Current Liabilities | 60.00M | 53.00M | 162.00M | 291.00M | 136.00M |
| Total Other Current Liabilities | 60.00M | 53.00M | 162.00M | 291.00M | 136.00M |
| Total Current Liabilities | 9.92B | 9.74B | 9.55B | 9.40B | 9.24B |
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| Total Current Liabilities | 9.92B | 9.74B | 9.55B | 9.40B | 9.24B |
| Long-Term Debt | 11.97B | 12.23B | 11.40B | 11.87B | 11.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44B | 1.01B | 950.00M | 928.00M | 1.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.42B | 1.39B | 1.45B | 1.43B |
| Total Liabilities | 24.92B | 24.40B | 23.29B | 23.64B | 23.03B |
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| Common Stock & APIC | 2.75B | 2.73B | 2.73B | 2.69B | 2.67B |
| Retained Earnings | 13.06B | 12.79B | 12.65B | 12.50B | 12.26B |
| Treasury Stock & Other | -13.98B | -13.60B | -13.37B | -12.98B | -13.07B |
| Total Common Equity | 1.83B | 1.92B | 2.01B | 2.21B | 1.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.92B | 2.01B | 2.21B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.00M | 23.00M | 15.00M | 29.00M | 31.00M |
| Total Equity | 1.86B | 1.95B | 2.03B | 2.24B | 1.89B |
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