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SYSCO CORP (SYY.DE) Stock Balance Sheet

FRA:SYY - Deutsche Boerse Ag - US8718291078 - Common Stock - Currency: EUR

62.1  +3.32 (+5.65%)

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 MRQ
(2025-3-29)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)		 2021
(2021-7-3)
ASSETS
Current Assets
Cash Equivalents
SYY.DE Cash Equivalents ChartSYY.DE Cash Equivalents over time chart
1.53B696.00M745.20M867.09M3.01B
Receivables
SYY.DE Receivables ChartSYY.DE Receivables over time chart
5.49B5.35B5.10B4.87B3.79B
Inventories
SYY.DE Inventories ChartSYY.DE Inventories over time chart
4.89B4.68B4.48B4.44B3.70B
Other Current Assets
SYY.DE Other Current Assets ChartSYY.DE Other Current Assets over time chart
375.00M323.00M284.57M303.79M240.96M
Total Current Assets
SYY.DE Total Current Assets ChartSYY.DE Total Current Assets over time chart
12.28B11.04B10.61B10.48B10.73B
 
Non-Current Assets
PPE Net
SYY.DE PPE Net ChartSYY.DE PPE Net over time chart
6.82B6.42B5.65B5.18B5.04B
Investments And Advances
SYY.DE Investments And Advances ChartSYY.DE Investments And Advances over time chart
N/A166.00M160.40M162.30M173.00M
Goodwill
SYY.DE Goodwill ChartSYY.DE Goodwill over time chart
5.20B5.15B4.65B4.54B3.94B
Intangibles
SYY.DE Intangibles ChartSYY.DE Intangibles over time chart
1.10B1.19B859.53M952.68M746.07M
Other Non-Current Assets
SYY.DE Other Non-Current Assets ChartSYY.DE Other Non-Current Assets over time chart
951.00M947.00M900.28M765.45M781.53M
Total Non-Current Assets
SYY.DE Total Non-Current Assets ChartSYY.DE Total Non-Current Assets over time chart
14.06B13.87B12.21B11.60B10.68B
 
TOTAL ASSETS
SYY.DE TOTAL ASSETS ChartSYY.DE TOTAL ASSETS over time chart
26.35B24.92B22.82B22.09B21.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
SYY.DE Short Term Debt ChartSYY.DE Short Term Debt over time chart
N/A0.000.000.008.78M
Current Portion Of LT Debt.
SYY.DE Current Portion Of LT Debt. ChartSYY.DE Current Portion Of LT Debt. over time chart
1.23B469.00M62.55M580.61M486.14M
Accrued Expenses
SYY.DE Accrued Expenses ChartSYY.DE Accrued Expenses over time chart
2.28B2.35B2.35B2.38B1.92B
Accounts Payable
SYY.DE Accounts Payable ChartSYY.DE Accounts Payable over time chart
6.18B6.29B6.03B5.75B4.88B
Other Current Liabilities
SYY.DE Other Current Liabilities ChartSYY.DE Other Current Liabilities over time chart
40.00M131.00M101.89M40.04M22.64M
Total Current Liabilities
SYY.DE Total Current Liabilities ChartSYY.DE Total Current Liabilities over time chart
9.73B9.24B8.54B8.75B7.32B
 
Non-Current Liabilities
Long Term Debt
SYY.DE Long Term Debt ChartSYY.DE Long Term Debt over time chart
12.23B11.51B10.35B10.07B10.59B
Deferred Taxes/Income
SYY.DE Deferred Taxes/Income ChartSYY.DE Deferred Taxes/Income over time chart
342.00M345.00M302.90M250.17M147.07M
Other Non-Current Liabilities
SYY.DE Other Non-Current Liabilities ChartSYY.DE Other Non-Current Liabilities over time chart
2.09B1.93B1.59B1.60B1.77B
Total Non-Current Liabilities
SYY.DE Total Non-Current Liabilities ChartSYY.DE Total Non-Current Liabilities over time chart
14.69B13.82B12.27B11.95B12.54B
 
TOTAL LIABILITIES
SYY.DE TOTAL LIABILITIES ChartSYY.DE TOTAL LIABILITIES over time chart
24.43B23.06B20.81B20.70B19.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYY.DE Retained Earnings ChartSYY.DE Retained Earnings over time chart
12.79B12.26B11.31B10.54B10.15B
Additional Paid In Capital
SYY.DE Additional Paid In Capital ChartSYY.DE Additional Paid In Capital over time chart
1.96B1.91B1.81B1.77B1.62B
Minority Interest
SYY.DE Minority Interest ChartSYY.DE Minority Interest over time chart
23.00M31.00M33.21M31.95M34.59M
Common Shares
SYY.DE Common Shares ChartSYY.DE Common Shares over time chart
765.00M765.00M765.17M765.17M765.17M
Treasury Stock
SYY.DE Treasury Stock ChartSYY.DE Treasury Stock over time chart
-12.34B-11.73B-10.63B-10.21B-9.84B
Other Shareholders' Equity
SYY.DE Other Shareholders' Equity ChartSYY.DE Other Shareholders' Equity over time chart
-1.25B-1.33B-1.25B-1.48B-1.15B
Shares Outstanding
SYY.DE Shares Outstanding ChartSYY.DE Shares Outstanding over time chart
484.75M491.76M505.11M508.64M511.83M
Tangible Book Value per Share
SYY.DE Tangible Book Value per Share ChartSYY.DE Tangible Book Value per Share over time chart
-9.03-9.11-6.92-8.09-6.13
Total Shareholders' Equity
SYY.DE Total Shareholders' Equity ChartSYY.DE Total Shareholders' Equity over time chart
1.92B1.86B2.01B1.38B1.55B
 
TOTAL LIABILITIES AND EQUITY
SYY.DE TOTAL LIABILITIES AND EQUITY ChartSYY.DE TOTAL LIABILITIES AND EQUITY over time chart
26.35B24.92B22.82B22.09B21.41B
 
Statistics
Debt/Equity
SYY.DE Debt/Equity ChartSYY.DE Debt/Equity over time chart
6.376.195.157.286.82
Current Ratio
SYY.DE Current Ratio ChartSYY.DE Current Ratio over time chart
1.261.201.241.201.47
Return On Assets (ROA)
SYY.DE Return On Assets (ROA) ChartSYY.DE Return On Assets (ROA) over time chart
7.24%7.85%7.76%6.15%2.45%
Return On Equity (ROE)
SYY.DE Return On Equity (ROE) ChartSYY.DE Return On Equity (ROE) over time chart
99.31%105.11%88.13%98.30%33.76%
Return On Invested Capital (ROIC)
SYY.DE Return On Invested Capital (ROIC) ChartSYY.DE Return On Invested Capital (ROIC) over time chart
14.70%15.69%16.35%13.52%7.88%
Return On Invested Capital Ex Cash (ROICexc)
SYY.DE Return On Invested Capital Ex Cash (ROICexc) ChartSYY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.18%16.42%17.25%14.46%10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.79%28.48%29.07%25.85%17.36%

All data in USD , ROIC based on taxRate of 0.23

Charts

SYY.DE Balance Sheet Over Time ChartSYY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYY.DE Balance Sheet - Short Vs Long Term ChartSYY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B