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Sysco Corporation (SYY)

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71.75 -0.15    -0.21%
20:15:30 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,107,130
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71.56 - 72.36
Type:  Equity
Market:  United States
Sysco 71.75 -0.15 -0.21%

SYY Balance Sheet

 
Assess the latest Sysco 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
01/07
2023
01/04
2022
31/12
Total Current Assets 10895.71 10608.36 10898.59 10396.01
Cash and Short Term Investments 569.1 745.2 757.87 500.34
Cash - - - -
Cash & Equivalents 569.1 745.2 757.87 500.34
Short Term Investments - - - -
Total Receivables, Net 5344.51 5097.78 5227.39 4933.64
Accounts Receivables - Trade, Net 5338.7 5091.97 5227.39 4907.84
Total Inventory 4648.61 4480.81 4620.61 4661.52
Prepaid Expenses 300.96 271.07 283.12 286.01
Other Current Assets, Total 32.52 13.49 9.6 14.5
Total Assets 23272.75 22821.14 22702.03 22087.23
Property/Plant/Equipment, Total - Net 5795.4 5646.82 5358.12 5270.97
Property/Plant/Equipment, Total - Gross - 12796.12 - -
Accumulated Depreciation, Total - -7149.31 - -
Goodwill, Net 4719.38 4645.75 4613.8 4576.9
Intangibles, Net 874.9 859.53 886.63 911.2
Long Term Investments - - - -
Note Receivable - Long Term 5.82 5.82 - 25.8
Other Long Term Assets, Total 566.31 640.23 509.09 496.98
Other Assets, Total -242.34 -183.03 -161.37 177.57
Total Current Liabilities 8454.16 8540.43 8980.74 8388.52
Accounts Payable 5796.4 6025.76 5902.25 5420.42
Payable/Accrued - - - -
Accrued Expenses 2176.15 2249.92 2122.16 2121.25
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 298.65 161.6 821.72 812.53
Other Current liabilities, Total 182.97 103.16 134.61 34.32
Total Liabilities 21112.4 20779.31 21093.73 20617.34
Total Long Term Debt 10703.87 10348 10258.34 10349.91
Long Term Debt 10703.87 10088.11 10258.34 10349.91
Capital Lease Obligations - 259.89 - -
Deferred Income Tax 300.03 302.9 212.41 232.44
Minority Interest 34.55 33.21 33 33.31
Other Liabilities, Total 1619.78 1554.76 1609.24 1613.15
Total Equity 2160.35 2041.83 1608.31 1469.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 765.18 765.18 765.18 765.18
Additional Paid-In Capital 1838.99 1814.68 1785.08 1774.14
Retained Earnings (Accumulated Deficit) 11560.92 11310.66 10829.91 10649.34
Treasury Stock - Common -10712.49 -10629.31 -10523.97 -10427.28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1292.25 -1219.38 -1247.88 -1291.48
Total Liabilities & Shareholders' Equity 23272.75 22821.14 22702.03 22087.23
Total Common Shares Outstanding 504.2 505.11 506.41 507.33
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Oc Masai
Oc Masai May 26, 2021 13:24
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