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 | 53.88% | 155.21% | -17.58% | 28.80% | -6.58% |
| Total Receivables | 2.99% | -1.36% | 0.43% | 8.52% | 4.86% |
| Inventory | 8.02% | 3.36% | 6.93% | 7.37% | 4.40% |
| Prepaid Expenses | 6.85% | 22.18% | 5.01% | 7.66% | 8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.13% | 10.13% | -17.45% | -16.99% | 121.43% |
| Total Current Assets | 8.38% | 9.61% | 1.69% | 8.99% | 4.10% |
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| Total Current Assets | 8.38% | 9.61% | 1.69% | 8.99% | 4.10% |
| Net Property, Plant & Equipment | 12.38% | 10.41% | 10.67% | 13.30% | 13.69% |
| Long-term Investments | 1.51% | -0.42% | -2.11% | 11.31% | 10.91% |
| Goodwill | 1.51% | -0.42% | -2.11% | 11.31% | 10.91% |
| Total Other Intangibles | -9.09% | -3.24% | -4.70% | 33.61% | 38.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83% | -3.72% | -8.46% | 0.07% | 4.43% |
| Total Assets | 7.45% | 6.61% | 2.33% | 11.20% | 9.18% |
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| Total Accounts Payable | 3.53% | 5.34% | 1.82% | 9.96% | 4.40% |
| Total Accrued Expenses | 1.71% | -4.84% | -2.29% | -2.49% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.52% | 531.33% | 560.59% | 105.26% | 267.28% |
| Total Finance Division Other Current Liabilities | -55.88% | 39.50% | 173.27% | 58.22% | 13.33% |
| Total Other Current Liabilities | -55.88% | 39.50% | 173.27% | 58.22% | 13.33% |
| Total Current Liabilities | 7.30% | 16.36% | 15.73% | 11.18% | 8.21% |
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| Total Current Liabilities | 7.30% | 16.36% | 15.73% | 11.18% | 8.21% |
| Long-Term Debt | 6.84% | 1.00% | -5.26% | 10.89% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.41% | 27.69% | 28.84% | 33.39% | 25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.02% | 8.76% | 8.40% | 15.04% | 16.11% |
| Total Liabilities | 8.21% | 8.07% | 4.42% | 11.99% | 10.81% |
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| Common Stock & APIC | 2.92% | 4.44% | 3.32% | 3.30% | 3.60% |
| Retained Earnings | 6.53% | 7.51% | 7.89% | 8.11% | 8.39% |
| Treasury Stock & Other | -6.95% | -9.58% | -11.72% | -7.82% | -10.02% |
| Total Common Equity | -1.61% | -8.52% | -16.22% | 3.82% | -7.42% |
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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 | -1.61% | -8.52% | -16.22% | 3.82% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | -29.35% | -55.05% | -16.06% | -6.06% |
| Total Equity | -1.80% | -8.84% | -16.76% | 3.50% | -7.39% |
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