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Sysco Corp (SYYm)

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11,288.50 -332.50    -2.86%
13/06 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 72
  • Bid/Ask: 11,288.50 / 11,329.50
  • Day's Range: 11,052.50 - 11,565.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111598 
Sysco 11,288.50 -332.50 -2.86%

SYYm Balance Sheet

 
Assess the latest Sysco Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SYYm Annual Report data, financial summaries and charts are available for Sysco Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Total Current Assets 11204.88 11309.6 10895.71 10608.36
Cash and Short Term Investments 598.32 962.16 569.1 745.2
Cash - - - -
Cash & Equivalents 598.32 962.16 569.1 745.2
Short Term Investments - - - -
Total Receivables, Net 5562.52 5297.37 5344.51 5097.78
Accounts Receivables - Trade, Net 5556.7 5291.55 5338.7 5091.97
Total Inventory - 4722.5 4648.61 4480.81
Prepaid Expenses 310.07 300.92 300.96 271.07
Other Current Assets, Total - 26.65 32.52 13.49
Total Assets 24712.34 24740.6 23272.75 22821.14
Property/Plant/Equipment, Total - Net 6172.65 5981.54 5795.4 5646.82
Property/Plant/Equipment, Total - Gross - - - 12796.12
Accumulated Depreciation, Total - - - -7149.31
Goodwill, Net 5220.99 5255.01 4719.38 4645.75
Intangibles, Net 1136.87 1174.15 874.9 859.53
Long Term Investments - - - -
Note Receivable - Long Term 5.82 5.82 5.82 5.82
Other Long Term Assets, Total 534.7 576.12 566.31 640.23
Other Assets, Total -386.3 -104.04 -242.34 -183.03
Total Current Liabilities 8366.27 8254.47 8454.16 8540.43
Accounts Payable 5869.48 5737.73 5796.4 6025.76
Payable/Accrued - - - -
Accrued Expenses - 2253.55 2175.2 2249.92
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 216.21 203.91 298.65 161.6
Other Current liabilities, Total 33.99 59.28 183.92 103.16
Total Liabilities 22578.83 22303.2 21112.4 20779.31
Total Long Term Debt 12113.2 12028.12 10703.87 10348
Long Term Debt 12113.2 12028.12 10703.87 10088.11
Capital Lease Obligations - - - 259.89
Deferred Income Tax 312.93 303.88 300.03 302.9
Minority Interest 32.56 33.37 34.55 33.21
Other Liabilities, Total 1753.87 1683.36 1619.78 1554.76
Total Equity 2133.51 2437.4 2160.35 2041.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 765.18 765.18 765.18 765.18
Additional Paid-In Capital 1846.74 1877.2 1838.99 1814.68
Retained Earnings (Accumulated Deficit) 11898.77 11724.25 11560.92 11310.66
Treasury Stock - Common -11178.52 -10772.84 -10712.49 -10629.31
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1198.66 -1156.39 -1292.25 -1219.38
Total Liabilities & Shareholders' Equity 24712.34 24740.6 23272.75 22821.14
Total Common Shares Outstanding 498.92 503.7 504.2 505.11
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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