NYSE:SYY - New York Stock Exchange, Inc. - US8718291078 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.53B | 696.00M | 745.20M | 867.09M | 3.01B | |||
Receivables | 5.49B | 5.35B | 5.10B | 4.87B | 3.79B | |||
Inventories | 4.89B | 4.68B | 4.48B | 4.44B | 3.70B | |||
Other Current Assets | 375.00M | 323.00M | 284.57M | 303.79M | 240.96M | |||
Total Current Assets | 12.28B | 11.04B | 10.61B | 10.48B | 10.73B | |||
Non-Current Assets | ||||||||
PPE Net | 6.82B | 6.42B | 5.65B | 5.18B | 5.04B | |||
Investments And Advances | N/A | 166.00M | 160.40M | 162.30M | 173.00M | |||
Goodwill | 5.20B | 5.15B | 4.65B | 4.54B | 3.94B | |||
Intangibles | 1.10B | 1.19B | 859.53M | 952.68M | 746.07M | |||
Other Non-Current Assets | 951.00M | 947.00M | 900.28M | 765.45M | 781.53M | |||
Total Non-Current Assets | 14.06B | 13.87B | 12.21B | 11.60B | 10.68B | |||
TOTAL ASSETS | 26.35B | 24.92B | 22.82B | 22.09B | 21.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 8.78M | |||
Current Portion Of LT Debt. | 1.23B | 469.00M | 62.55M | 580.61M | 486.14M | |||
Accrued Expenses | 2.28B | 2.35B | 2.35B | 2.38B | 1.92B | |||
Accounts Payable | 6.18B | 6.29B | 6.03B | 5.75B | 4.88B | |||
Other Current Liabilities | 40.00M | 131.00M | 101.89M | 40.04M | 22.64M | |||
Total Current Liabilities | 9.73B | 9.24B | 8.54B | 8.75B | 7.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.23B | 11.51B | 10.35B | 10.07B | 10.59B | |||
Deferred Taxes/Income | 342.00M | 345.00M | 302.90M | 250.17M | 147.07M | |||
Other Non-Current Liabilities | 2.09B | 1.93B | 1.59B | 1.60B | 1.77B | |||
Total Non-Current Liabilities | 14.69B | 13.82B | 12.27B | 11.95B | 12.54B | |||
TOTAL LIABILITIES | 24.43B | 23.06B | 20.81B | 20.70B | 19.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.79B | 12.26B | 11.31B | 10.54B | 10.15B | |||
Additional Paid In Capital | 1.96B | 1.91B | 1.81B | 1.77B | 1.62B | |||
Minority Interest | 23.00M | 31.00M | 33.21M | 31.95M | 34.59M | |||
Common Shares | 765.00M | 765.00M | 765.17M | 765.17M | 765.17M | |||
Treasury Stock | -12.34B | -11.73B | -10.63B | -10.21B | -9.84B | |||
Other Shareholders' Equity | -1.25B | -1.33B | -1.25B | -1.48B | -1.15B | |||
Shares Outstanding | 484.75M | 491.76M | 505.11M | 508.64M | 511.83M | |||
Tangible Book Value per Share | -9.03 | -9.11 | -6.92 | -8.09 | -6.13 | |||
Total Shareholders' Equity | 1.92B | 1.86B | 2.01B | 1.38B | 1.55B | |||
TOTAL LIABILITIES AND EQUITY | 26.35B | 24.92B | 22.82B | 22.09B | 21.41B | |||
Statistics | ||||||||
Debt/Equity | 6.37 | 6.19 | 5.15 | 7.28 | 6.82 | |||
Current Ratio | 1.26 | 1.20 | 1.24 | 1.20 | 1.47 | |||
Return On Assets (ROA) | 7.24% | 7.85% | 7.76% | 6.15% | 2.45% | |||
Return On Equity (ROE) | 99.31% | 105.11% | 88.13% | 98.30% | 33.76% | |||
Return On Invested Capital (ROIC) | 14.70% | 15.69% | 16.35% | 13.52% | 7.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.18% | 16.42% | 17.25% | 14.46% | 10.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.79% | 28.48% | 29.07% | 25.85% | 17.36% |
All data in USD , ROIC based on taxRate of 0.23