Name: SYY Balance Sheet - Sysco Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SYY - Sysco Corp.

USD | NYSE | Consumer Cyclical

SYY Balance Sheet - Sysco Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,900.0	1,222.0	844.0	1,071.0	1,527.0	793.0	733.0	745.0	598.0	962.0	569.0	867.0	500.3	3,007.1	1,374.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	1,071.0	745.0	867.0	3,007.1	6,059.4	513.5	552.3	3,919.3	5,298.3	413.0	412.3	688.9	585.4	1,018.7	479.9	164.3
Restricted Cash	277.0	221.0	64.0	30.0	36.1	18.8	163.5	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,071.0	745.0	867.0	3,007.1	6,059.4	513.5	552.3	3,919.3	5,298.3	413.0	412.3	688.9	585.4	1,018.7	479.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	2,617.4	2,468.5	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	1,771.5	1,650.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	9,954.2	10,200.9	8,585.3	8,390.4	8,083.9	7,756.5	7,341.1	6,160.0	5,767.4
Current Liabilities
Accounts Payable	6,512.0	6,025.0	5,753.0	4,884.8	3,447.1	4,314.6	4,136.5	2,936.0	2,882.0	2,831.0	2,428.2	2,209.5	1,953.1	1,788.5	-
Non-Current Liabilities
Long Term Debt	-	-	-	10,588.2	12,902.5	8,122.1	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	765.0	765.0	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	-	-
Supplementary Data
Total Debt	-	-	-	11,074.3	14,444.6	8,159.4	4.2	89.6	70.8	71.0	41.6	0.0	0.0	(9.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	415.0	368.0	387.0	338.0	375.0	338.0	351.0	284.0	310.1	327.6	333.5	303.8	300.5	241.0	252.4	255.6	250.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,383.0	12,417.0	12,412.0	11,968.0	12,282.0	11,501.0	11,875.0	10,608.0	11,204.9	11,309.6	10,895.7	10,483.2	10,396.0	10,733.6	10,063.2	10,688.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,699.1	-	-	-	8,585.3	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	4,915.0	5,290.4	5,157.2	5,021.4	4,456.0	4,562.4	4,326.1	4,307.2	4,343.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,246.0	5,282.0	5,190.0	5,231.0	5,199.0	5,144.0	5,253.0	4,646.0	5,221.0	5,255.0	4,719.4	4,542.0	4,576.9	3,944.1	4,416.9	4,402.4	3,932.6	3,929.6
Intangible Assets	995.0	1,045.0	1,043.0	1,080.0	1,100.0	1,119.0	1,169.0	860.0	1,136.9	1,174.2	874.9	952.7	911.2	746.1	906.3	928.0	769.5
Operating Lease Right Of Use Assets	1,320.0	1,327.0	1,172.0	1,131.0	1,096.0	1,031.0	1,008.0	732.0	882.2	824.4	774.0	723.0	708.5	709.2	724.9	750.7
Deferred Tax Assets	488.0	495.0	490.0	497.0	456.0	441.0	464.0	420.0	442.3	444.2	421.0	377.6	435.2	352.5	387.1	360.2	321.7
Other Non-Current Assets	663.0	684.0	801.0	783.0	495.0	493.0	553.0	640.0	534.7	576.1	566.3	550.2	497.0	602.0	621.3	630.2	473.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,983.0	27,181.0	27,044.0	26,774.0	26,347.0	25,318.0	25,880.0	22,821.0	24,712.3	24,740.6	23,272.8	22,086.0	22,087.2	21,413.5	21,426.8	22,102.9

Current Liabilities
Accounts Payable	6,387.0	5,954.0	6,492.0	6,512.0	6,183.0	5,842.0	6,374.0	6,025.0	5,869.5	5,737.7	5,796.4	5,753.0	5,420.4	4,884.8	5,019.1	5,238.3	4,221.3	3,554.6	4,035.3	3,447.1	3,969.0	4,159.6	4,247.3	4,314.6	4,293.5	4,230.2	4,217.8	3,971.1	4,235.9	3,745.8	3,951.2	2,936.0	3,549.6	2,906.7	2,710.5	2,887.9	2,882.0	2,836.4	2,797.9	2,924.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	486.1	8.6	8.9	8.3	8.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	147.0	143.0	141.0	136.0	133.0	125.0	126.0	99.0	123.0	119.4	109.7	105.7	104.1	102.7	94.6	106.9
Accrued Expenses	2,344.0	2,309.0	2,166.0	2,268.0	2,147.0	2,224.0	2,141.0	2,251.0	2,246.6	2,266.1	2,176.9	2,270.8	2,128.9	1,814.8	1,980.3	1,809.5	1,645.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10,068.0	9,585.0	10,810.0	9,916.0	9,735.0	9,553.0	9,399.0	8,540.0	8,366.3	8,254.5	8,454.2	8,750.1	8,388.5	7,319.8	7,593.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	10,588.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,226.0	1,236.0	1,087.0	1,049.0	1,010.0	950.0	928.0	656.0	791.0	737.4	695.7	636.4	633.8	634.5	659.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	380.0	351.0	351.0	345.0	342.0	337.0	333.0	303.0	312.9	303.9	300.0	250.2	232.4	147.1	160.7	171.7	49.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,194.0	1,231.0	1,226.0	1,247.0	1,081.0	1,056.0	1,115.0	932.0	995.4	979.4	958.6	967.9	1,012.6	1,136.5	1,166.2	1,167.9
Total Non-Current Liabilities	15,618.0	15,258.0	14,123.0	15,001.0	14,667.0	13,736.0	14,245.0	12,239.0	14,212.6	14,048.7	12,658.2	11,921.4	12,228.8	12,506.2	12,579.4	12,657.4
Total Liabilities	25,686.0	24,898.0	24,977.0	24,944.0	24,425.0	23,304.0	23,673.0	20,812.0	22,611.3	22,336.6	21,146.8	20,704.0	20,650.6	19,860.5	20,205.7	20,429.6

Common Equity
Common Stock	765.0	765.0	765.0	765.0	765.0	765.0	765.0	765.0	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2	765.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(1,055.0)	(1,088.0)	(1,129.0)	(1,098.0)	(1,255.0)	(1,396.0)	(1,166.0)	(1,253.0)	(1,231.2)	(1,189.8)	(1,326.8)	(1,482.1)	(1,324.8)	(1,148.8)	(1,236.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	10,206.9	-	9,835.2	10,215.0	9,817.3	9,853.4	9,899.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,297.0	2,283.0	2,067.0	1,830.0	1,922.0	2,014.0	2,207.0	2,009.0	2,101.0	2,404.0	2,126.0	1,382.0	1,436.6	1,553.0	1,221.1	1,673.3
Total Equity	2,297.0	2,283.0	2,067.0	1,830.0	1,922.0	2,014.0	2,207.0	2,009.0	2,101.0	2,404.0	2,126.0	1,382.0	1,436.6	1,553.0	1,221.1	1,673.3	1,395.6	1,426.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	11,074.3	8.6	8.9	8.3	8.8	5.4	2.3	4.3	3.5	3.4	4.0	5.7	6.1	4.4	3.9	6.6	6.6	4.5	89.6	22.6	79.8	83.0	51.8	70.8	79.6	76.9	78.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	8,067.2	(1,365.7)	(2,059.0)	(4,887.4)	(5,758.3)	(5,980.1)
Working Capital	3,315.0	2,832.0	1,602.0	2,052.0	2,547.0	1,948.0	2,476.0	2,068.0	2,838.6	3,055.1	2,441.6	1,733.2	2,007.5	3,413.7	2,469.6	2,950.2	4,578.8
Book Value	2,297.0	2,283.0	2,067.0	1,830.0	1,922.0	2,014.0	2,207.0	2,009.0	2,101.0	2,404.0	2,126.0	1,382.0	1,436.6	1,553.0	1,221.1	1,673.3	1,395.6	1,426.8
Tangible Book Value	(3,944.0)	(4,044.0)	(4,166.0)	(4,481.0)	(4,377.0)	(4,249.0)	(4,215.0)	(3,497.0)	(4,256.9)	(4,025.2)	(3,468.3)	(4,112.7)	(4,051.5)	(3,137.2)	(4,102.2)	(3,657.0)	(3,306.5)