SYSCO CORP (SYY) Stock Balance Sheet
USA - NYSE:SYY - US8718291078 - Common Stock
75.49 USD
+0.91 (+1.22%)
75.49 USD
0 (0%)
| MRQ (2025-9-27) | 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 844.00M | 1.07B | 696.00M | 745.20M | 867.09M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 5.80B | 5.51B | 5.35B | 5.10B | 4.87B | |||
| Inventories | 5.38B | 5.05B | 4.68B | 4.48B | 4.44B | |||
| Other Current Assets | 387.00M | 338.00M | 323.00M | 284.57M | 303.79M | |||
| Total Current Assets | 12.41B | 11.97B | 11.04B | 10.61B | 10.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.11B | 7.21B | 6.42B | 5.65B | 5.18B | |||
| Investments And Advances | null | 163.00M | 166.00M | 160.40M | 162.30M | |||
| Goodwill | 5.19B | 5.23B | 5.15B | 4.65B | 4.54B | |||
| Intangibles | 1.04B | 1.08B | 1.19B | 859.53M | 952.68M | |||
| Other Non-Current Assets | 801.00M | 343.00M | 947.00M | 900.28M | 765.45M | |||
| Total Non-Current Assets | 14.63B | 14.81B | 13.87B | 12.21B | 11.60B | |||
| TOTAL ASSETS | 27.04B | 26.77B | 24.92B | 22.82B | 22.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.89B | 949.00M | 469.00M | 62.55M | 580.61M | |||
| Accrued Expenses | 2.31B | 2.40B | 2.35B | 2.35B | 2.38B | |||
| Accounts Payable | 6.49B | 6.51B | 6.29B | 6.03B | 5.75B | |||
| Other Current Liabilities | 117.00M | 51.00M | 131.00M | 101.89M | 40.04M | |||
| Total Current Liabilities | 10.81B | 9.92B | 9.24B | 8.54B | 8.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.46B | 12.36B | 11.51B | 10.35B | 10.07B | |||
| Deferred Taxes/Income | 351.00M | 345.00M | 345.00M | 302.90M | 250.17M | |||
| Other Non-Current Liabilities | 2.31B | 2.30B | 1.93B | 1.59B | 1.60B | |||
| Total Non-Current Liabilities | 14.17B | 15.03B | 13.82B | 12.27B | 11.95B | |||
| TOTAL LIABILITIES | 24.98B | 24.94B | 23.06B | 20.81B | 20.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.26B | 13.06B | 12.26B | 11.31B | 10.54B | |||
| Additional Paid In Capital | 2.01B | 1.99B | 1.91B | 1.81B | 1.77B | |||
| Minority Interest | 44.00M | 27.00M | 31.00M | 33.21M | 31.95M | |||
| Common Shares | 765.00M | 765.00M | 765.00M | 765.17M | 765.17M | |||
| Treasury Stock | -12.84B | -12.88B | -11.73B | -10.63B | -10.21B | |||
| Other Shareholders' Equity | -1.13B | -1.10B | -1.33B | -1.25B | -1.48B | |||
| Shares Outstanding | 479.00M | 477.00M | 491.76M | 505.11M | 508.64M | |||
| Tangible Book Value per Share | -8.6973 | -9.3941 | -9.1122 | -6.9225 | -8.0857 | |||
| Total Shareholders' Equity | 2.07B | 1.83B | 1.86B | 2.01B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 27.04B | 26.77B | 24.92B | 22.82B | 22.09B | |||
| Statistics | ||||||||
| Debt/Equity | 5.54 | 6.75 | 6.19 | 5.15 | 7.28 | |||
| Current Ratio | 1.15 | 1.21 | 1.20 | 1.24 | 1.20 | |||
| Return On Assets (ROA) | 6.71% | 6.83% | 7.85% | 7.76% | 6.15% | |||
| Return On Equity (ROE) | 87.76% | 99.89% | 105.11% | 88.13% | 98.30% | |||
| Return On Invested Capital (ROIC) | 16.61% | 15.87% | 15.51% | 16.16% | 13.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.52% | 16.95% | 16.24% | 17.05% | 14.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.44% | 28.24% | 28.15% | 28.74% | 25.56% | |||
All data in USD , ROIC based on taxRate of 0.24