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 | -20.92% | -29.86% | 92.56% | 8.04% | 5.46% |
| Total Receivables | 5.41% | 0.35% | 3.14% | -8.28% | 8.49% |
| Inventory | 6.41% | 3.27% | -3.11% | 1.18% | 6.69% |
| Prepaid Expenses | 11.22% | -8.24% | 7.59% | -2.47% | 10.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.31% | -25.71% | 59.09% | -15.38% | -16.13% |
| Total Current Assets | 3.71% | -2.56% | 6.79% | -3.15% | 7.53% |
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| Total Current Assets | 3.71% | -2.56% | 6.79% | -3.15% | 7.53% |
| Net Property, Plant & Equipment | -1.48% | 5.87% | 2.95% | 0.82% | 2.27% |
| Long-term Investments | -0.78% | 0.62% | 1.07% | -2.08% | 1.94% |
| Goodwill | -0.78% | 0.62% | 1.07% | -2.08% | 1.94% |
| Total Other Intangibles | -3.43% | -1.82% | -1.70% | -4.28% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 34.45% | -0.54% | -5.47% | -10.75% |
| Total Assets | 1.01% | 1.62% | 4.06% | -2.17% | 3.86% |
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| Total Accounts Payable | -0.31% | 5.32% | 5.84% | -8.35% | 1.34% |
| Total Accrued Expenses | -4.25% | 5.81% | -3.09% | 3.82% | -4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.38% | -20.44% | 1.34% | 119.74% | 3.03% |
| Total Finance Division Other Current Liabilities | 101.67% | 13.21% | -67.28% | -44.33% | 113.97% |
| Total Other Current Liabilities | 101.67% | 13.21% | -67.28% | -44.33% | 113.97% |
| Total Current Liabilities | 9.02% | 1.86% | 1.91% | 1.64% | 1.71% |
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| Total Current Liabilities | 9.02% | 1.86% | 1.91% | 1.64% | 1.71% |
| Long-Term Debt | -4.29% | -2.13% | 7.36% | -3.99% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.30% | 42.18% | 6.32% | 2.37% | -18.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 11.88% | 2.30% | -3.94% | 0.98% |
| Total Liabilities | 0.06% | 2.11% | 4.78% | -1.50% | 2.68% |
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| Common Stock & APIC | 0.87% | 0.84% | -0.07% | 1.49% | 0.64% |
| Retained Earnings | 1.54% | 2.10% | 1.13% | 1.21% | 1.94% |
| Treasury Stock & Other | 0.09% | -2.82% | -1.74% | -2.96% | 0.70% |
| Total Common Equity | 12.95% | -4.79% | -4.57% | -8.74% | 18.66% |
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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 | 12.95% | -4.79% | -4.57% | -8.74% | 18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.96% | 17.39% | 53.33% | -48.28% | -6.45% |
| Total Equity | 13.68% | -4.52% | -4.14% | -9.26% | 18.24% |
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