Sysco (SYY)
(Delayed Data from NYSE)
$77.07 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $77.05 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Sysco Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 745 | 867 | 3,007 | 6,059 | 513 |
Receivables | 5,098 | 4,875 | 3,790 | 3,002 | 4,201 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,481 | 4,438 | 3,695 | 3,095 | 3,216 |
Other Current Assets | 285 | 304 | 241 | 192 | 211 |
Total Current Assets | 10,608 | 10,483 | 10,734 | 12,348 | 8,142 |
Net Property & Equipment | 4,915 | 4,456 | 4,326 | 4,459 | 4,502 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 420 | 378 | 353 | 194 | 81 |
Intangibles | 5,505 | 5,495 | 4,690 | 4,513 | 4,754 |
Deposits & Other Assets | 640 | 550 | 602 | 511 | 489 |
Total Assets | 22,821 | 22,086 | 21,414 | 22,628 | 17,967 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 9 | 2 | 4 |
Accounts Payable | 6,026 | 5,753 | 4,885 | 3,447 | 4,315 |
Current Portion Long-Term Debt | 63 | 581 | 486 | 1,542 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,251 | 2,271 | 1,815 | 1,616 | 1,730 |
Income Taxes Payable | 102 | 40 | 23 | 3 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,540 | 8,750 | 7,320 | 6,718 | 6,103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 303 | 250 | 147 | 87 | 172 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,348 | 10,067 | 10,588 | 12,902 | 8,122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 932 | 968 | 1,136 | 1,205 | 1,031 |
Minority Interest (Liabilities) | 33 | 32 | 35 | 34 | 35 |
Total Liabilities | 20,813 | 20,703 | 19,861 | 21,470 | 15,464 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 765 | 765 | 765 | 765 | 765 |
Capital Surplus | 1,815 | 1,766 | 1,620 | 1,507 | 1,457 |
Retained Earnings | 11,311 | 10,540 | 10,152 | 10,563 | 11,230 |
Other Equity | -1,253 | -1,482 | -1,149 | -1,711 | -1,600 |
Treasury Stock | 10,629 | 10,207 | 9,835 | 9,966 | 9,350 |
Total Shareholder's Equity | 2,009 | 1,382 | 1,553 | 1,159 | 2,503 |
Total Liabilities & Shareholder's Equity | 22,821 | 22,086 | 21,414 | 22,628 | 17,967 |
Total Common Equity | 2,009 | 1,382 | 1,553 | 1,159 | 2,503 |
Shares Outstanding | 506.60 | 509.40 | 511.50 | 507.60 | 513.90 |
Book Value Per Share | 3.96 | 2.71 | 3.04 | 2.28 | 4.87 |
Fiscal Year End for Sysco Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 962 | 569 | 745 | 758 |
Receivables | NA | 5,297 | 5,345 | 5,098 | 5,227 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,723 | 4,649 | 4,481 | 4,621 |
Other Current Assets | NA | 328 | 333 | 285 | 293 |
Total Current Assets | NA | 11,310 | 10,896 | 10,608 | 10,899 |
Net Property & Equipment | NA | 5,157 | 5,021 | 4,915 | 4,649 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 444 | 421 | 420 | 436 |
Intangibles | NA | 6,429 | 5,594 | 5,505 | 5,500 |
Deposits & Other Assets | NA | 576 | 566 | 640 | 509 |
Total Assets | NA | 24,741 | 23,273 | 22,821 | 22,702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,738 | 5,796 | 6,026 | 5,902 |
Current Portion Long-Term Debt | NA | 85 | 189 | 63 | 723 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,266 | 2,177 | 2,251 | 2,136 |
Income Taxes Payable | NA | 47 | 182 | 102 | 124 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,254 | 8,454 | 8,540 | 8,981 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 304 | 300 | 303 | 212 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,028 | 10,704 | 10,348 | 10,258 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 959 | 932 | 1,009 | |
Minority Interest (Liabilities) | NA | 33 | 35 | 33 | 33 |
Total Liabilities | NA | 22,337 | 21,147 | 20,813 | 21,127 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 765 | 765 | 765 | 765 |
Capital Surplus | NA | 1,877 | 1,839 | 1,815 | 1,785 |
Retained Earnings | NA | 11,724 | 11,561 | 11,311 | 10,830 |
Other Equity | NA | -1,190 | -1,327 | -1,253 | -1,281 |
Treasury Stock | NA | 10,773 | 10,712 | 10,629 | 10,524 |
Total Shareholder's Equity | NA | 2,404 | 2,126 | 2,009 | 1,575 |
Total Liabilities & Shareholder's Equity | NA | 24,741 | 23,273 | 22,821 | 22,702 |
Total Common Equity | 0 | 2,404 | 2,126 | 2,009 | 1,575 |
Shares Outstanding | 497.80 | 504.30 | 504.30 | 506.60 | 506.60 |
Book Value Per Share | 0.00 | 4.77 | 4.22 | 3.96 | 3.11 |