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Sysco Corporation

SYY

72.44

USD
+0.09
(+0.12%)
Day's range
72.08
72.77
52 wk Range
67.12
82.23

SYY Balance Sheet

Period EndingJun 30, 1986Jun 30, 1987Jun 30, 1988Jun 30, 1989Jun 30, 1990Jun 30, 1991Jun 30, 1992Jun 30, 1993Jul 02, 1994Jul 01, 1995Jun 29, 1996Jun 28, 1997Jun 27, 1998Jul 03, 1999Jul 01, 2000Jun 30, 2001Jun 29, 2002Jun 28, 2003Jul 03, 2004Jul 02, 2005Jul 01, 2006Jun 30, 2007Jun 28, 2008Jun 27, 2009Jul 03, 2010Jul 02, 2011Jun 30, 2012Jun 29, 2013Jun 28, 2014Jun 27, 2015Jul 02, 2016Jul 01, 2017Jun 30, 2018Jun 29, 2019Jun 27, 2020Jul 03, 2021Jul 02, 2022Jul 01, 2023Jun 29, 2024
Cash & Cash Equivalents74,000,00037,700,00035,600,00055,500,00056,000,00070,200,00074,400,00068,800,00086,700,000133,900,000107,800,000117,700,000110,300,000149,300,000159,128,000135,743,000230,439,000337,447,000199,706,000191,678,000201,897,000207,872,000551,552,0001,087,084,000585,443,000639,765,000688,867,000412,285,000413,046,0005,130,044,0003,919,300,000869,502,000552,325,000513,460,0006,059,427,0003,007,123,000867,086,000745,201,000696,000,000
Short-Term Investments00000000000000000000000023,511,000002,988,000-146,053,0000000000001,182,000,000
Total Cash & Short-Term Investments74,000,00037,700,00035,600,00055,500,00056,000,00070,200,00074,400,00068,800,00086,700,000133,900,000107,800,000117,700,000110,300,000149,300,000159,128,000135,743,000230,439,000337,447,000199,706,000191,678,000201,897,000207,872,000551,552,0001,087,084,000608,954,000639,765,000688,867,000412,285,000413,046,0005,130,044,0003,919,300,000869,502,000552,325,000513,460,0006,059,427,0003,007,123,000867,086,000745,201,000696,000,000
Net Receivables224,200,000263,500,000336,700,000518,100,000548,300,000600,600,000660,300,000770,600,000856,400,000932,500,0001,039,800,0001,065,000,0001,215,600,0001,334,400,0001,519,038,0001,658,044,0001,760,827,0002,009,627,0002,189,127,0002,284,033,0002,483,720,0002,610,885,0002,723,189,0002,468,511,0002,617,352,0002,898,283,0002,966,624,0003,183,114,0003,398,713,0003,353,381,0003,380,971,0004,012,393,0004,137,835,0004,201,429,0003,001,557,0003,790,269,0004,874,846,0005,098,000,0005,346,000,000
Inventory210,300,000247,700,000285,400,000436,800,000431,900,000460,300,000491,600,000534,200,000602,000,000667,900,000723,900,000733,800,000790,500,000852,000,000937,899,0001,061,893,0001,117,869,0001,230,080,0001,404,410,0001,466,161,0001,608,233,0001,714,187,0001,836,478,0001,650,666,0001,771,539,0002,073,766,0002,178,830,0002,396,188,0002,602,018,0002,691,823,0002,639,174,0002,995,598,0003,125,413,0003,216,034,0003,095,085,0003,695,219,0004,437,498,0004,480,812,0004,678,000,000
Other Current Assets5,400,0007,800,0008,900,00011,300,00011,100,00012,800,00014,100,00046,100,00054,500,00052,600,00050,800,00047,900,00063,700,00073,100,000117,150,000129,202,00076,154,00052,380,00058,168,00059,914,000105,844,000142,602,000127,628,000128,836,00078,413,000121,068,000250,487,000215,840,000227,675,000316,780,000228,908,000155,238,000187,880,000210,582,000192,163,000240,956,000303,789,000284,351,000323,000,000
Total Current Assets513,900,000556,700,000666,600,0001,021,700,0001,047,300,0001,143,900,0001,240,400,0001,419,700,0001,599,600,0001,786,900,0001,922,300,0001,964,400,0002,180,100,0002,408,800,0002,733,215,0002,984,882,0003,185,289,0003,629,534,0003,851,411,0004,001,786,0004,399,694,0004,675,546,0005,175,033,0005,375,885,0005,076,258,0005,732,882,0006,084,808,0006,207,427,0006,681,972,00011,494,304,00010,053,899,0008,033,438,0008,003,453,0008,141,505,00012,348,232,00010,733,567,00010,483,219,00010,608,364,00011,043,000,000
Property, Plant & Equipment (Net)223,500,000269,400,000333,200,000542,000,000635,900,000699,100,000734,400,000759,900,000817,200,000896,100,000990,600,0001,058,400,0001,151,100,0001,227,700,0001,344,693,0001,518,593,0001,697,782,0001,922,660,0002,166,809,0002,268,301,0002,464,900,0002,721,233,0002,889,790,0002,979,200,0003,203,823,0003,512,389,0003,883,750,0003,978,071,0003,985,618,0003,982,143,0003,880,442,0004,377,302,0004,521,660,0004,501,705,0005,062,183,0005,035,226,0005,179,717,0005,646,815,0006,420,000,000
Goodwill00000000000000000001,212,603,0001,302,591,0001,355,313,0001,413,224,0001,510,795,0001,549,815,0001,633,289,0001,665,611,0001,884,235,0001,950,672,0001,959,817,0002,121,661,0003,916,128,0003,955,485,0003,896,226,0003,732,469,0003,944,139,0004,542,315,0004,645,754,0005,153,000,000
Intangible Assets000276,900,000269,800,000274,700,000267,800,000267,100,000266,000,000258,200,000250,500,000247,400,000308,000,000302,100,000503,039,000768,837,000922,222,0001,113,960,0001,218,700,00072,581,00095,651,00091,366,00087,528,000121,089,000106,398,000109,938,000113,571,000205,719,000177,227,000154,809,000207,461,0001,037,511,000979,812,000857,301,000780,172,000746,073,000952,683,000859,530,0001,188,000,000
Goodwill & Intangible Assets000276,900,000269,800,000274,700,000267,800,000267,100,000266,000,000258,200,000250,500,000247,400,000308,000,000302,100,000503,039,000768,837,000922,222,0001,113,960,0001,218,700,0001,284,459,0001,398,242,0001,446,679,0001,500,752,0001,631,884,0001,656,213,0001,743,227,0001,779,182,0002,089,954,0002,127,899,0002,114,626,0002,329,122,0004,953,639,0004,935,297,0004,753,527,0004,512,641,0004,690,212,0005,494,998,0005,505,284,0006,341,000,000
Long-Term Investments000000000000000000000000000-139,199,0004,828,000036,805,0000083,523,000126,712,00073,194,000006,000,000
Tax Assets000000000000000000000000000139,199,000-4,828,0000207,320,000142,472,00083,666,00080,760,000194,115,000352,523,000377,604,000420,450,000445,000,000
Other Non-Current Assets43,900,00034,200,00021,100,00028,800,00039,100,00042,400,00059,000,00083,600,000128,900,000153,500,000162,000,000166,400,000141,000,000158,000,000233,008,000196,209,000216,460,000270,367,000610,712,000713,356,000729,189,000675,473,000516,718,000334,856,000377,407,000397,057,000347,232,000527,694,000367,633,000398,208,000214,216,000249,804,000526,328,000405,502,000384,383,000528,817,000550,150,000640,232,000662,000,000
Total Non-Current Assets267,400,000303,600,000354,300,000847,700,000944,800,0001,016,200,0001,061,200,0001,110,600,0001,212,100,0001,307,800,0001,403,100,0001,472,200,0001,600,100,0001,687,800,0002,080,740,0002,483,639,0002,836,464,0003,306,987,0003,996,221,0004,266,116,0004,592,331,0004,843,385,0004,907,260,0004,945,940,0005,237,443,0005,652,673,0006,010,164,0006,456,520,0006,485,978,0006,494,977,0006,667,905,0009,723,217,00010,066,951,0009,825,017,00010,280,034,00010,679,972,00011,602,469,00012,212,781,00013,874,000,000
Other Assets0000000000000000-32,000,000000000-173,639,000000000000000000
Total Assets781,300,000860,300,0001,020,900,0001,869,400,0001,992,100,0002,160,100,0002,301,600,0002,530,300,0002,811,700,0003,094,700,0003,325,400,0003,436,600,0003,780,200,0004,096,600,0004,813,955,0005,468,521,0005,989,753,0006,936,521,0007,847,632,0008,267,902,0008,992,025,0009,518,931,00010,082,293,00010,148,186,00010,313,701,00011,385,555,00012,094,972,00012,663,947,00013,167,950,00017,989,281,00016,721,804,00017,756,655,00018,070,404,00017,966,522,00022,628,266,00021,413,539,00022,085,688,00022,821,145,00024,917,000,000
Accounts Payable000409,600,000418,700,000445,900,000488,800,000550,500,000632,400,000708,400,000779,100,000827,600,000849,200,0001,013,300,0001,186,721,0001,271,817,0001,349,330,0001,637,505,0001,742,578,0001,795,824,0001,891,357,0001,981,190,0002,048,759,0001,788,454,0001,953,092,0002,183,417,0002,209,469,0002,428,215,0002,831,028,0002,881,953,0002,935,982,0003,971,112,0004,136,482,0004,314,620,0003,447,065,0004,884,781,0005,752,958,0005,923,106,0006,290,000,000
Short-Term Debt5,000,0009,700,00043,100,00019,600,00015,100,00013,600,00013,000,00010,000,0009,000,0007,800,00022,300,00027,600,000157,300,00033,900,00051,067,00053,907,00080,114,000122,769,000236,667,000474,931,000135,565,00022,468,0004,896,0009,163,0007,970,000389,006,000254,650,000248,933,000375,752,0005,050,052,00098,472,000534,013,000786,505,00041,279,0001,758,728,000700,241,000791,991,000260,601,000719,000,000
Tax Payables0000000000000017,914,000123,332,00000010,195,00046,690,00019,318,00011,665,000323,983,0007,421,000050,316,00017,704,00043,225,00090,763,000110,690,00014,540,00056,793,00017,343,0002,938,00022,644,00040,042,000101,894,000131,000,000
Deferred Revenue000000000000000000000000000000000000000
Other Current Liabilities247,900,000265,100,000313,200,000137,100,000139,900,000152,300,000153,600,000186,000,000205,200,000228,500,000236,100,000258,600,000317,700,000380,300,000527,233,000640,839,000809,913,000940,855,0001,147,389,0001,176,620,0001,152,791,0001,392,113,0001,434,023,000960,121,0001,040,715,0001,002,652,000909,144,0001,054,430,0001,117,625,0001,376,847,0001,289,312,0001,576,221,0001,608,966,0001,729,941,0001,509,122,0001,712,178,0002,165,063,0002,254,832,0002,101,000,000
Total Current Liabilities252,900,000274,800,000356,300,000566,300,000573,700,000611,800,000655,400,000746,500,000846,600,000944,700,0001,037,500,0001,113,800,0001,324,200,0001,427,500,0001,782,935,0002,089,895,0002,239,357,0002,701,129,0003,126,634,0003,457,570,0003,226,403,0003,415,089,0003,499,343,0003,081,721,0003,009,198,0003,575,075,0003,423,579,0003,749,282,0004,367,630,0009,399,615,0004,434,456,0006,095,886,0006,588,746,0006,103,183,0006,717,853,0007,319,844,0008,750,054,0008,540,433,0009,241,000,000
Long-Term Debt105,200,00098,500,00093,300,000620,200,000583,500,000543,200,000488,800,000494,100,000538,700,000541,600,000581,700,000685,600,000867,000,000997,700,0001,023,642,000961,421,0001,176,307,0001,249,467,0001,231,493,000956,177,0001,627,127,0001,758,227,0001,975,435,0002,467,486,0002,472,662,0002,279,517,0002,763,688,0002,639,986,0002,384,167,0002,271,825,0007,336,930,0007,660,877,0007,540,765,0008,122,058,00013,357,039,00011,171,383,00010,516,123,00010,744,110,00012,351,000,000
Non-Current Deferred Revenue000000000000000000000000000000000068,942,00051,282,000187,225,000259,864,0000
Non-Current Deferred Tax Liabilities25,500,00031,000,00027,700,00040,300,00064,100,00086,500,000100,500,000152,300,000185,500,000204,800,000231,500,000233,900,000232,200,000244,100,000245,810,000269,685,000441,570,000498,396,000686,705,000724,929,000723,349,000626,695,000540,330,000526,377,000271,512,000204,223,000115,166,0000121,580,00081,591,00026,942,000161,715,000319,124,000172,232,00086,601,000147,066,000250,171,000302,904,000345,000,000
Other Non-Current Liabilities-100,00000-100,00000100,000200,0000002,800,0000100,000000289,998,000238,294,000370,387,000362,862,000440,520,000658,199,000622,900,000732,803,000621,498,0001,107,499,0001,082,869,0001,027,878,000934,722,0001,368,482,0001,373,822,0001,077,163,0001,031,020,0001,273,895,0001,187,762,0001,155,132,0001,191,864,0001,089,000,000
Total Non-Current Liabilities130,600,000129,500,000121,000,000660,400,000647,600,000629,700,000589,400,000646,600,000724,200,000746,400,000813,200,000922,300,0001,099,200,0001,241,900,0001,269,452,0001,231,106,0001,617,877,0002,037,861,0002,156,492,0002,051,493,0002,713,338,0002,825,442,0003,173,964,0003,616,763,0003,476,977,0003,105,238,0003,986,353,0003,722,855,0003,533,625,0003,288,138,0008,732,354,0009,196,414,0008,937,052,0009,325,310,00014,717,535,00012,506,211,00011,921,426,00012,238,878,00013,785,000,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000630,663,000737,140,000742,107,000755,000,0001,270,000,000
Total Liabilities383,500,000404,300,000477,300,0001,226,700,0001,221,300,0001,241,500,0001,244,800,0001,393,100,0001,570,800,0001,691,100,0001,850,700,0002,036,100,0002,423,400,0002,669,400,0003,052,387,0003,321,001,0003,857,234,0004,738,990,0005,283,126,0005,509,063,0005,939,741,0006,240,531,0006,673,307,0006,698,484,0006,486,175,0006,680,313,0007,409,932,0007,472,137,0007,901,255,00012,687,753,00013,166,810,00015,292,300,00015,525,798,00015,428,493,00021,435,388,00019,826,055,00020,671,480,00020,779,311,00023,026,000,000
Preferred Stock00000000200,0000100,00000500,0000000000000000000000000000
Common Stock00000000191,000,000191,000,000191,000,00000382,600,000382,587,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,175,000765,000,000
Retained Earnings313,900,000364,200,000437,600,000530,100,000644,700,000776,400,000890,100,0001,043,100,0001,200,700,0001,379,400,0001,568,600,0001,771,500,0001,796,500,0002,032,100,0002,332,238,0002,462,145,0002,869,417,0003,373,853,0003,959,714,0004,552,379,0004,999,440,0005,544,078,0006,041,429,0006,539,890,0007,134,139,0007,681,669,0008,175,230,0008,512,786,0008,770,751,0008,751,985,0009,006,138,0009,447,755,00010,348,628,00011,229,679,00010,563,008,00010,151,706,00010,539,722,00011,310,664,00012,260,000,000
Accumulated Other Comprehensive Income/Loss0000000000-764,000,000-874,000,000-992,000,000-500,0000-5,624,000-65,435,000-152,381,00017,640,000-13,677,00084,618,000-4,061,000-68,768,000-277,986,000-480,251,000-259,958,000-662,866,000-446,937,000-642,663,000-923,197,000-1,358,118,000-1,262,737,000-1,409,269,000-1,599,729,000-1,710,881,000-1,148,764,000-1,482,054,000-1,252,590,000-1,339,000,000
Other Total Stockholders' Equity83,900,00091,800,000106,000,000112,600,000126,100,000142,200,000166,700,00094,100,000-151,000,000-166,800,000479,000,000503,000,000552,300,000-988,000,000-953,257,000-1,074,176,000-1,436,638,000-1,789,116,000-2,178,023,000-2,545,038,000-2,796,949,000-3,026,792,000-3,328,850,000-3,577,377,000-3,591,537,000-3,481,644,000-3,592,499,000-3,639,214,000-3,626,568,000-3,333,739,000-4,933,587,000-6,568,677,000-7,197,577,000-7,892,522,000-8,458,689,000-8,215,221,000-8,440,583,000-8,814,627,000-9,826,000,000
Total Stockholders' Equity397,800,000456,000,000543,600,000642,700,000770,800,000918,600,0001,056,800,0001,137,200,0001,240,900,0001,403,600,0001,474,700,0001,400,500,0001,356,800,0001,427,200,0001,761,568,0002,147,520,0002,132,519,0002,197,531,0002,564,506,0002,758,839,0003,052,284,0003,278,400,0003,408,986,0003,449,702,0003,827,526,0004,705,242,0004,685,040,0005,191,810,0005,266,695,0005,260,224,0003,479,608,0002,381,516,0002,506,957,0002,502,603,0001,158,613,0001,552,896,0001,382,260,0002,008,622,0001,860,000,000
Total Equity397,800,000456,000,000543,600,000642,700,000770,800,000918,600,0001,056,800,0001,137,200,0001,240,900,0001,403,600,0001,474,700,0001,400,500,0001,356,800,0001,427,200,0001,761,568,0002,147,520,0002,132,519,0002,197,531,0002,564,506,0002,758,839,0003,052,284,0003,278,400,0003,408,986,0003,449,702,0003,827,526,0004,705,242,0004,685,040,0005,191,810,0005,266,695,0005,301,528,0003,554,994,0002,464,355,0002,544,606,0002,538,029,0001,192,878,0001,587,484,0001,414,208,0002,041,834,0001,891,000,000
Total Liabilities & Stockholders' Equity781,300,000860,300,0001,020,900,0001,869,400,0001,992,100,0002,160,100,0002,301,600,0002,530,300,0002,811,700,0003,094,700,0003,325,400,0003,436,600,0003,780,200,0004,096,600,0004,813,955,0005,468,521,0005,989,753,0006,936,521,0007,847,632,0008,267,902,0008,992,025,0009,518,931,00010,082,293,00010,148,186,00010,313,701,00011,385,555,00012,094,972,00012,663,947,00013,167,950,00017,989,281,00016,721,804,00017,756,655,00018,070,404,00017,966,522,00022,628,266,00021,413,539,00022,085,688,00022,821,145,00024,917,000,000
Minority Interest0000000000000000000000000000041,304,00075,386,00082,839,00037,649,00035,426,00034,265,00034,588,00031,948,00033,212,00031,000,000
Total Liabilities & Total Equity781,300,000860,300,0001,020,900,0001,869,400,0001,992,100,0002,160,100,0002,301,600,0002,530,300,0002,811,700,0003,094,700,0003,325,400,0003,436,600,0003,780,200,0004,096,600,0004,813,955,0005,468,521,0005,989,753,0006,936,521,0007,847,632,0008,267,902,0008,992,025,0009,518,931,00010,082,293,00010,148,186,00010,313,701,00011,385,555,00012,094,972,00012,663,947,00013,167,950,00017,989,281,00016,721,804,00017,756,655,00018,070,404,00017,966,522,00022,628,266,00021,413,539,00022,085,688,00022,821,145,00024,917,000,000
Total Investments00000000-186,000,000-205,000,000-231,000,000-237,000,000-232,000,000-244,000,000-246,000,0000-442,000,000000000023,511,00000-136,211,000-141,225,000-135,254,00036,805,000707,000177,682,00083,523,000126,712,00073,194,00064,290,000220,933,0001,188,000,000
Total Debt110,200,000108,200,000136,400,000639,800,000598,600,000556,800,000501,800,000504,100,000547,700,000549,400,000604,000,000713,200,0001,024,300,0001,031,600,0001,074,709,0001,015,328,0001,256,421,0001,372,236,0001,468,160,0001,431,108,0001,762,692,0001,780,695,0001,980,331,0002,476,649,0002,480,632,0002,668,523,0003,018,338,0002,888,919,0002,759,919,0007,321,877,0007,435,402,0008,194,890,0008,327,270,0008,163,337,00015,077,542,00011,820,247,00011,389,649,00011,165,867,00012,945,000,000
Net Debt36,200,00070,500,000100,800,000584,300,000542,600,000486,600,000427,400,000435,300,000461,000,000415,500,000496,200,000595,500,000914,000,000882,300,000915,581,000879,585,0001,025,982,0001,034,789,0001,268,454,0001,239,430,0001,560,795,0001,572,823,0001,428,779,0001,389,565,0001,895,189,0002,028,758,0002,329,471,0002,476,634,0002,346,873,0002,191,833,0003,516,102,0007,325,388,0007,774,945,0007,649,877,0009,018,115,0008,813,124,00010,522,563,00010,420,666,00012,249,000,000