Name: Sysco Corporation (SYY) Balance Sheet
Creator: FinSpry

Sysco Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sysco Corporation (SYY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jul 2023	Jul 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	1.07	0.70	0.75	0.87	3.01	6.06	0.51	0.55
Cash & Short-Term Investments	1.07	0.70	0.75	0.87	3.01	6.06	0.51	0.55
Accounts Receivable	5.51	5.35	5.10	4.87	3.79	3.00	4.20	4.14
Inventory	5.05	4.68	4.48	4.44	3.70	3.10	3.22	3.13
Other Current Assets	0.34	0.03	0.27	0.25	0.21	0.02	0.00	0.00
Total Current Assets	11.97	11.04	10.61	10.48	10.73	12.35	8.14	8.00
Non-Current Assets
Property, Plant & Equipment (Net)	7.22	6.42	5.65	5.18	5.04	5.06	4.50	4.52
Long-Term Investments	0.36	0.01	0.00	0.00	0.04	0.00	0.00	0.00
Goodwill	5.23	5.15	4.65	4.54	3.94	0.00	0.00	0.00
Intangible Assets	1.08	1.19	0.86	0.95	0.75	0.00	0.00	0.00
Other Non-Current Assets	0.42	0.67	0.64	0.55	0.56	0.51	0.49	0.53
Total Non-Current Assets	14.81	13.87	12.21	11.60	10.68	10.28	9.83	10.07
Total Assets	26.77	24.92	22.82	22.09	21.41	22.63	17.97	18.07
Current Liabilities
Accounts Payable	6.51	8.65	6.03	5.75	4.88	5.07	6.06	5.80
Short-Term Debt	1.09	0.47	0.03	0.54	0.47	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.89	0.42	0.03	0.54	0.47	0.00	0.00	0.00
Accrued Liabilities	2.27	2.23	2.23	2.27	1.81	0.00	0.00	0.00
Other Current Liabilities	2.32	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	9.92	9.24	8.54	8.75	7.32	6.72	6.10	6.59
Non-Current Liabilities
Long-Term Debt	13.41	12.35	10.09	9.88	10.54	13.43	8.12	7.54
Deferred Tax Liabilities	0.35	0.35	0.30	0.25	0.15	0.00	0.00	0.00
Other Non-Current Liabilities	1.25	1.09	0.52	0.57	0.58	1.20	1.03	1.08
Total Non-Current Liabilities	15.00	13.79	12.24	11.92	12.51	14.72	9.36	8.97
Total Liabilities	24.92	23.03	20.78	20.67	19.83	21.44	15.46	15.56
Stockholders' Equity
Common Stock	0.77	0.77	0.77	0.77	0.77	0.00	0.00	0.00
Retained Earnings	13.06	10.92	11.31	10.54	10.15	8.85	11.23	10.35
Accumulated Other Comprehensive Income	-1.10	-1.34	-1.25	-1.48	-1.15	-1.71	-1.60	-1.41
Treasury Stock	12.88	-11.73	10.63	-10.21	-9.84	-9.97	-9.35	-8.58
Additional Paid-in Capital	1.99	1.91	1.82	1.77	1.62	1.51	1.46	1.38
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Shares Outstanding	0.48	0.49	0.51	0.51	0.00	0.00	0.00	0.00
Total Stockholders' Equity	1.83	1.89	2.04	1.41	1.59	1.19	2.50	2.51
Total Liabilities & Equity	26.77	24.92	22.82	22.09	21.41	22.63	17.97	18.07