Sysco Corporation
SYY
$89.43
-$0.70-0.78%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60% | 15.40% | 53.88% | 155.21% | -17.58% |
| Total Receivables | 4.64% | 0.07% | 2.99% | -1.36% | 0.43% |
| Inventory | 4.16% | 7.73% | 8.02% | 3.36% | 6.93% |
| Prepaid Expenses | 5.38% | 7.10% | 6.85% | 22.18% | 5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.91% | 42.31% | -16.13% | 10.13% | -17.45% |
| Total Current Assets | 7.96% | 4.52% | 8.38% | 9.61% | 1.69% |
|
|
|||||
| Total Current Assets | 7.96% | 4.52% | 8.38% | 9.61% | 1.69% |
| Net Property, Plant & Equipment | 9.64% | 8.25% | 12.38% | 10.41% | 10.67% |
| Long-term Investments | 2.68% | -1.20% | 1.51% | -0.42% | -2.11% |
| Goodwill | 2.68% | -1.20% | 1.51% | -0.42% | -2.11% |
| Total Other Intangibles | -6.61% | -10.78% | -9.09% | -3.24% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.34% | 27.53% | 12.83% | -3.72% | -8.46% |
| Total Assets | 7.36% | 4.50% | 7.45% | 6.61% | 2.33% |
|
|
|||||
| Total Accounts Payable | 1.92% | 1.85% | 3.53% | 5.34% | 1.82% |
| Total Accrued Expenses | 4.41% | 1.93% | 1.71% | -4.84% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | 231.97% | 82.52% | 531.33% | 560.59% |
| Total Finance Division Other Current Liabilities | -75.93% | -58.42% | -55.88% | 39.50% | 173.27% |
| Total Other Current Liabilities | -75.93% | -58.42% | -55.88% | 39.50% | 173.27% |
| Total Current Liabilities | 0.33% | 15.01% | 7.30% | 16.36% | 15.73% |
|
|
|||||
| Total Current Liabilities | 0.33% | 15.01% | 7.30% | 16.36% | 15.73% |
| Long-Term Debt | 9.17% | -3.45% | 6.84% | 1.00% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.11% | 17.13% | 25.41% | 27.69% | 28.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | 8.91% | 11.02% | 8.76% | 8.40% |
| Total Liabilities | 6.67% | 5.45% | 8.21% | 8.07% | 4.42% |
|
|
|||||
| Common Stock & APIC | 3.04% | 3.16% | 2.92% | 4.44% | 3.32% |
| Retained Earnings | 5.80% | 6.11% | 6.53% | 7.51% | 7.89% |
| Treasury Stock & Other | -4.10% | -7.62% | -6.95% | -9.58% | -11.72% |
| Total Common Equity | 13.36% | -6.34% | -1.61% | -8.52% | -16.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.36% | -6.34% | -1.61% | -8.52% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.67% | 51.72% | -12.90% | -29.35% | -55.05% |
| Total Equity | 15.23% | -5.59% | -1.80% | -8.84% | -16.76% |
|
|
|||||