C
Sysco Corporation SYY
$74.50 $0.730.99% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Total Cash And Short-Term Investments 1.53B 793.00M 733.00M 696.00M 598.32M
Total Receivables 5.49B 5.32B 5.80B 5.35B 5.56B
Inventory 4.89B 5.05B 4.99B 4.68B 4.73B
Prepaid Expenses 340.00M 316.00M 324.00M 292.00M 278.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.00M 22.00M 27.00M 31.00M 31.78M
Total Current Assets 12.28B 11.50B 11.88B 11.04B 11.20B

Total Current Assets 12.28B 11.50B 11.88B 11.04B 11.20B
Net Property, Plant & Equipment 6.82B 6.62B 6.57B 6.42B 6.17B
Long-term Investments 5.20B 5.14B 5.25B 5.15B 5.22B
Goodwill 5.20B 5.14B 5.25B 5.15B 5.22B
Total Other Intangibles 1.10B 1.12B 1.17B 1.19B 1.14B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 929.00M 934.00M 988.00M 1.11B 964.84M
Total Assets 26.35B 25.32B 25.88B 24.92B 24.71B

Total Accounts Payable 6.18B 5.84B 6.37B 6.29B 5.87B
Total Accrued Expenses 2.13B 2.20B 2.12B 2.22B 2.24B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.37B 1.35B 613.00M 595.00M 216.21M
Total Finance Division Other Current Liabilities 53.00M 162.00M 291.00M 136.00M 37.99M
Total Other Current Liabilities 53.00M 162.00M 291.00M 136.00M 37.99M
Total Current Liabilities 9.74B 9.55B 9.40B 9.24B 8.37B

Total Current Liabilities 9.74B 9.55B 9.40B 9.24B 8.37B
Long-Term Debt 12.23B 11.40B 11.87B 11.21B 12.11B
Short-term Debt -- -- -- -- --
Capital Leases 1.01B 950.00M 928.00M 1.15B 791.01M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.42B 1.39B 1.45B 1.43B 1.31B
Total Liabilities 24.40B 23.29B 23.64B 23.03B 22.58B

Common Stock & APIC 2.73B 2.73B 2.69B 2.67B 2.61B
Retained Earnings 12.79B 12.65B 12.50B 12.26B 11.90B
Treasury Stock & Other -13.60B -13.37B -12.98B -13.07B -12.41B
Total Common Equity 1.92B 2.01B 2.21B 1.86B 2.10B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.92B 2.01B 2.21B 1.86B 2.10B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.00M 15.00M 29.00M 31.00M 32.56M
Total Equity 1.95B 2.03B 2.24B 1.89B 2.13B