SYSCO CORP (SYY)

US8718291078 - Common Stock

81.18  -0.76 (-0.93%)

After market: 81.18 0 (0%)

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MRQ
(2023-12-30)
2023
(2023-7-1)
2022
(2022-7-2)
2021
(2021-7-3)
2020
(2020-6-27)
ASSETS
Current Assets
Cash Equivalents
962.16M745.20M867.09M3.01B6.06B
Receivables
5.30B5.10B4.87B3.79B3.00B
Inventories
4.72B4.48B4.44B3.70B3.10B
Other Current Assets
327.57M284.57M303.79M240.96M192.00M
Total Current Assets
11.31B10.61B10.48B10.73B12.35B
 
Non-Current Assets
PPE Net
5.98B5.65B5.18B5.04B5.06B
Investments And Advances
N/A160.40M162.30M173.00M163.00M
Goodwill
5.26B4.65B4.54B3.94B3.73B
Intangibles
1.17B859.53M952.68M746.07M780.00M
Other Non-Current Assets
1.02B900.28M765.45M781.53M542.00M
Total Non-Current Assets
13.43B12.21B11.60B10.68B10.28B
 
TOTAL ASSETS
24.74B22.82B22.09B21.41B22.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.008.78M2.00M
Current Portion Of LT Debt.
84.51M62.55M580.61M486.14M1.54B
Accrued Expenses
2.39B2.35B2.38B1.92B1.72B
Accounts Payable
5.74B6.03B5.75B4.88B3.45B
Other Current Liabilities
46.77M101.89M40.04M22.64M3.00M
Total Current Liabilities
8.25B8.54B8.75B7.32B6.72B
 
Non-Current Liabilities
Long Term Debt
12.03B10.35B10.07B10.59B12.90B
Deferred Taxes/Income
303.88M302.90M250.17M147.07M87.00M
Other Non-Current Liabilities
1.72B1.59B1.60B1.77B1.73B
Total Non-Current Liabilities
14.08B12.27B11.95B12.54B14.75B
 
TOTAL LIABILITIES
22.34B20.81B20.70B19.86B21.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
11.72B11.31B10.54B10.15B10.56B
Additional Paid In Capital
1.88B1.81B1.77B1.62B1.51B
Minority Interest
33.37M33.21M31.95M34.59M34.00M
Common Shares
765.17M765.17M765.17M765.17M765.00M
Treasury Stock
-10.77B-10.63B-10.21B-9.84B-9.97B
Other Shareholders' Equity
-1.19B-1.25B-1.48B-1.15B-1.72B
Shares Outstanding
503.70M505.11M508.64M511.83M508.00M
Tangible Book Value per Share
-7.99-6.92-8.09-6.13-6.60
Total Shareholders' Equity
2.40B2.01B1.38B1.55B1.16B
 
TOTAL LIABILITIES AND EQUITY
24.74B22.82B22.09B21.41B22.63B
 
Statistics
Debt/Equity
5.005.157.286.8211.13
Current Ratio
1.371.241.201.471.84
Return On Assets (ROA)
8.42%7.76%6.15%2.45%0.95%
Return On Equity (ROE)
86.60%88.13%98.30%33.76%18.55%
Return On Invested Capital (ROIC)
14.91%16.52%13.66%7.97%4.65%
Return On Invested Capital Ex Cash (ROICexc)
15.84%17.42%14.61%10.12%7.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.03%29.37%26.12%17.54%13.85%

All data in USD

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