Sysco Corporation
SYY
$75.09
$0.650.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 793.00M | 733.00M | 696.00M | 598.32M | 962.17M |
| Total Receivables | 5.32B | 5.80B | 5.35B | 5.56B | 5.30B |
| Inventory | 5.05B | 4.99B | 4.68B | 4.73B | 4.72B |
| Prepaid Expenses | 316.00M | 324.00M | 292.00M | 278.29M | 300.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 27.00M | 31.00M | 31.78M | 26.65M |
| Total Current Assets | 11.50B | 11.88B | 11.04B | 11.20B | 11.31B |
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| Total Current Assets | 11.50B | 11.88B | 11.04B | 11.20B | 11.31B |
| Net Property, Plant & Equipment | 6.62B | 6.57B | 6.42B | 6.17B | 5.98B |
| Long-term Investments | 5.14B | 5.25B | 5.15B | 5.22B | 5.26B |
| Goodwill | 5.14B | 5.25B | 5.15B | 5.22B | 5.26B |
| Total Other Intangibles | 1.12B | 1.17B | 1.19B | 1.14B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.00M | 988.00M | 1.11B | 964.84M | 1.02B |
| Total Assets | 25.32B | 25.88B | 24.92B | 24.71B | 24.74B |
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| Total Accounts Payable | 5.84B | 6.37B | 6.29B | 5.87B | 5.74B |
| Total Accrued Expenses | 2.20B | 2.12B | 2.22B | 2.24B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 613.00M | 595.00M | 216.21M | 203.91M |
| Total Finance Division Other Current Liabilities | 162.00M | 291.00M | 136.00M | 37.99M | 59.28M |
| Total Other Current Liabilities | 162.00M | 291.00M | 136.00M | 37.99M | 59.28M |
| Total Current Liabilities | 9.55B | 9.40B | 9.24B | 8.37B | 8.25B |
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| Total Current Liabilities | 9.55B | 9.40B | 9.24B | 8.37B | 8.25B |
| Long-Term Debt | 11.40B | 11.87B | 11.21B | 12.11B | 12.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 950.00M | 928.00M | 1.15B | 791.01M | 737.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.45B | 1.43B | 1.31B | 1.28B |
| Total Liabilities | 23.29B | 23.64B | 23.03B | 22.58B | 22.30B |
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| Common Stock & APIC | 2.73B | 2.69B | 2.67B | 2.61B | 2.64B |
| Retained Earnings | 12.65B | 12.50B | 12.26B | 11.90B | 11.72B |
| Treasury Stock & Other | -13.37B | -12.98B | -13.07B | -12.41B | -11.96B |
| Total Common Equity | 2.01B | 2.21B | 1.86B | 2.10B | 2.40B |
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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 | 2.01B | 2.21B | 1.86B | 2.10B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | 29.00M | 31.00M | 32.56M | 33.37M |
| Total Equity | 2.03B | 2.24B | 1.89B | 2.13B | 2.44B |
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