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 | 15.40% | 53.88% | 155.21% | -17.58% | 28.97% |
| Total Receivables | 0.07% | 2.99% | -1.36% | 0.43% | 8.52% |
| Inventory | 7.73% | 8.02% | 3.36% | 6.93% | 7.37% |
| Prepaid Expenses | 7.10% | 6.85% | 22.18% | 5.01% | 7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.31% | -16.13% | 10.13% | -17.45% | -20.06% |
| Total Current Assets | 4.52% | 8.38% | 9.61% | 1.69% | 8.99% |
|
|
|||||
| Total Current Assets | 4.52% | 8.38% | 9.61% | 1.69% | 8.99% |
| Net Property, Plant & Equipment | 8.25% | 12.38% | 10.41% | 10.67% | 13.30% |
| Long-term Investments | -1.20% | 1.51% | -0.42% | -2.11% | 11.31% |
| Goodwill | -1.20% | 1.51% | -0.42% | -2.11% | 11.31% |
| Total Other Intangibles | -10.78% | -9.09% | -3.24% | -4.70% | 33.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.53% | 12.83% | -3.72% | -8.46% | 0.07% |
| Total Assets | 4.50% | 7.45% | 6.61% | 2.33% | 11.20% |
|
|
|||||
| Total Accounts Payable | 1.85% | 3.53% | 5.34% | 1.82% | 9.96% |
| Total Accrued Expenses | 1.93% | 1.71% | -4.84% | -2.29% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.97% | 82.52% | 531.33% | 560.59% | 105.26% |
| Total Finance Division Other Current Liabilities | -58.42% | -55.88% | 39.50% | 173.27% | 58.22% |
| Total Other Current Liabilities | -58.42% | -55.88% | 39.50% | 173.27% | 58.22% |
| Total Current Liabilities | 15.01% | 7.30% | 16.36% | 15.73% | 11.18% |
|
|
|||||
| Total Current Liabilities | 15.01% | 7.30% | 16.36% | 15.73% | 11.18% |
| Long-Term Debt | -3.45% | 6.84% | 1.00% | -5.26% | 10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.13% | 25.41% | 27.69% | 28.84% | 33.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91% | 11.02% | 8.76% | 8.40% | 15.04% |
| Total Liabilities | 5.45% | 8.21% | 8.07% | 4.42% | 11.99% |
|
|
|||||
| Common Stock & APIC | 3.16% | 2.92% | 4.44% | 3.32% | 3.30% |
| Retained Earnings | 6.11% | 6.53% | 7.51% | 7.89% | 8.11% |
| Treasury Stock & Other | -7.62% | -6.95% | -9.58% | -11.72% | -7.82% |
| Total Common Equity | -6.34% | -1.61% | -8.52% | -16.22% | 3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.34% | -1.61% | -8.52% | -16.22% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.72% | -12.90% | -29.35% | -55.05% | -16.06% |
| Total Equity | -5.59% | -1.80% | -8.84% | -16.76% | 3.50% |
|
|
|||||