Sysco Corporation
SYY
$74.28
-$0.42-0.56%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 847.00M | 1.07B | 1.53B | 793.00M | 734.00M |
| Total Receivables | 5.80B | 5.51B | 5.49B | 5.32B | 5.80B |
| Inventory | 5.38B | 5.05B | 4.89B | 5.05B | 4.99B |
| Prepaid Expenses | 347.00M | 312.00M | 340.00M | 316.00M | 324.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00M | 26.00M | 35.00M | 22.00M | 26.00M |
| Total Current Assets | 12.41B | 11.97B | 12.28B | 11.50B | 11.88B |
|
|
|||||
| Total Current Assets | 12.41B | 11.97B | 12.28B | 11.50B | 11.88B |
| Net Property, Plant & Equipment | 7.11B | 7.22B | 6.82B | 6.62B | 6.57B |
| Long-term Investments | 5.19B | 5.23B | 5.20B | 5.14B | 5.25B |
| Goodwill | 5.19B | 5.23B | 5.20B | 5.14B | 5.25B |
| Total Other Intangibles | 1.04B | 1.08B | 1.10B | 1.12B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.25B | 929.00M | 934.00M | 988.00M |
| Total Assets | 27.04B | 26.77B | 26.35B | 25.32B | 25.88B |
|
|
|||||
| Total Accounts Payable | 6.49B | 6.51B | 6.18B | 5.84B | 6.37B |
| Total Accrued Expenses | 2.16B | 2.26B | 2.13B | 2.20B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04B | 1.09B | 1.37B | 1.35B | 613.00M |
| Total Finance Division Other Current Liabilities | 121.00M | 60.00M | 53.00M | 162.00M | 291.00M |
| Total Other Current Liabilities | 121.00M | 60.00M | 53.00M | 162.00M | 291.00M |
| Total Current Liabilities | 10.81B | 9.92B | 9.74B | 9.55B | 9.40B |
|
|
|||||
| Total Current Liabilities | 10.81B | 9.92B | 9.74B | 9.55B | 9.40B |
| Long-Term Debt | 11.46B | 11.97B | 12.23B | 11.40B | 11.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09B | 1.44B | 1.01B | 950.00M | 928.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.59B | 1.42B | 1.39B | 1.45B |
| Total Liabilities | 24.93B | 24.92B | 24.40B | 23.29B | 23.64B |
|
|
|||||
| Common Stock & APIC | 2.78B | 2.75B | 2.73B | 2.73B | 2.69B |
| Retained Earnings | 13.26B | 13.06B | 12.79B | 12.65B | 12.50B |
| Treasury Stock & Other | -13.97B | -13.98B | -13.60B | -13.37B | -12.98B |
| Total Common Equity | 2.07B | 1.83B | 1.92B | 2.01B | 2.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.07B | 1.83B | 1.92B | 2.01B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00M | 27.00M | 23.00M | 15.00M | 29.00M |
| Total Equity | 2.11B | 1.86B | 1.95B | 2.03B | 2.24B |
|
|
|||||