SYY

Sysco

Consumer Staples

Food Distributors

Houston, Texas

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-06-29	2023-07-01	2022-07-02	2021-07-03	2020-06-27
Assets - CashAndCashEquivalents	$945.0M	$966.0M	$931.0M	$3.0B	$6.1B
Assets - ShortTermInvestments	$24.0M	$12.0M	$6.0M	$124.1M	$107.3M
Assets - Accounts,Notes,AndLoansReceivable(net)	$5.3B	$5.1B	$4.8B	$3.8B	$2.9B
Assets - Inventory(net)	$4.7B	$4.5B	$4.4B	$3.7B	$3.1B
Assets - PrepaidExpenses&OtherCurrentAssets	$323.0M	$284.0M	$303.8M	$241.0M	$192.2M
Assets - TotalCurrentAssets	$11.0B	$10.6B	$10.5B	$10.7B	$12.3B
Assets - Property,Plant&Equipment(net)	$5.5B	$4.9B	$4.5B	$4.3B	$4.5B
Assets - OperatingLeaseRightOfUseAsset	$923.0M	$732.0M	$723.0M	$709.2M	$603.6M
Assets - FinanceLeaseRightOfUseAsset	$339.0M	$285.0M	$222.4M	$76.4M	$99.9M
Assets - Goodwill	$5.2B	$4.6B	$4.5B	$3.9B	$3.7B
Assets - OtherIntangibleAssets(net)	$1.2B	$860.0M	$952.7M	$746.1M	$780.2M
Assets - DeferredTaxAssets(net)	$100.0M	$117.0M	$127.4M	$205.5M	$107.5M
Assets - CashSurrenderValueOfLifeInsurance	$166.0M	$160.0M	$162.3M	$173.0M	$162.9M
Assets - OtherNoncurrentAssets	$668.0M	$640.0M	$550.1M	$602.0M	$511.1M
Assets - TotalAssets	$24.9B	$22.8B	$22.1B	$21.4B	$22.6B
Liabilities - AccountsPayable	$6.3B	$6.0B	$5.8B	$4.9B	$3.4B
Liabilities - AccruedLiabilities	$2.2B	$2.3B	$2.3B	$1.8B	$1.6B
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$469.0M	$63.0M	$580.6M	$494.9M	$1.5B
Liabilities - ShortTermBorrowings	$200.0M	$0	$0	$8.8M	$2.3M
Liabilities - TotalCurrentLiabilities	$9.2B	$8.5B	$8.8B	$7.3B	$6.7B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$11.5B	$10.3B	$10.1B	$10.6B	$12.9B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$838.0M	$656.0M	$636.4M	$634.5M	$523.5M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$307.0M	$260.0M	$187.2M	$51.3M	$68.9M
Liabilities - DeferredTaxLiabilities(net)	$345.0M	$303.0M	$250.2M	$147.1M	$86.6M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$32.0M	$32.0M	$32.4M	$20.4M	$23.1M
Liabilities - OtherNoncurrentLiabilities	$1.1B	$932.0M	$967.9M	$1.1B	$1.2B
Liabilities - Total Liabilities and Stockholders' Equity	$24.9B	$22.8B	$22.1B	$21.4B	$22.6B
Equity - CommonStock	$765.0M	$765.0M	$765.2M	$765.2M	$765.2M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.9B	$1.8B	$1.8B	$1.6B	$1.5B
Equity - RetainedEarnings/AccumulatedDeficit	$12.3B	$11.3B	$10.5B	$10.2B	$10.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.3B	$-1.3B	$-1.5B	$-1.1B	$-1.7B
Equity - TreasuryStock	$1.2B	$500.0M	$10.2B	$9.8B	$10.0B
Equity - RedeemableNoncontrollingInterest	$31.0M	$33.0M	$31.9M	$34.6M	$34.3M
Equity - Total Stockholders' Equity	$1.9B	$2.0B	$1.4B	$1.6B	$1.2B

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-06-29	2023-07-01	2022-07-02	2021-07-03	2020-06-27
IncomeStatement - Revenues - NetSales/Revenue	$78.8B	$76.3B	$68.6B	$51.3B	$52.9B
IncomeStatement - CostOfRevenue - CostOfRevenue	$64.2B	$62.4B	$56.3B	$41.9B	$43.0B
IncomeStatement - CostOfRevenue - GrossProfit	$14.6B	$14.0B	$12.3B	$9.4B	$9.9B
IncomeStatement - OperatingExpenses - OperatingExpenses	$11.4B	$10.9B	$10.0B	$7.9B	$9.2B
IncomeStatement - InterestIncomeExpense - InterestIncome(expense),Net	$-607.0M	$-527.0M	$-624.0M	$-880.1M	$-408.2M
IncomeStatement - OtherNonOperatingIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$-116.0M	$-293.9M	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.6B	$2.3B	$1.7B	$584.7M	$293.4M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$610.0M	$515.0M	$388.0M	$60.5M	$77.9M
IncomeStatement - NetIncome - OperatingIncome(loss)	$3.2B	$3.0B	$2.3B	$1.4B	$749.5M
IncomeStatement - NetIncome - NetIncome(loss)	$2.0B	$1.8B	$1.4B	$524.2M	$215.5M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$4	$3	$3	$1	$0
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$4	$3	$3	$1	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$501.2M	$507.4M	$510.6M	$510.7M	$510.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$503.1M	$509.7M	$514.0M	$513.6M	$514.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-1.3B	$-1.3B	$-1.5B	$-1.1B	$-1.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.9B	$2.0B	$1.0B	$1.1B	$104.3M

Cash Flow Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-06-29	2023-07-01	2022-07-02	2021-07-03	2020-06-27
CashFlow - OperatingActivities - NetIncome	$2.0B	$1.8B	$1.4B	$524.2M	$215.5M
CashFlow - OperatingActivities - DepreciationAndAmortization	$873.0M	$776.0M	$773.0M	$737.9M	$805.8M
CashFlow - OperatingActivities - ShareBasedCompensation	$104.0M	$96.0M	$122.0M	$95.8M	$42.2M
CashFlow - OperatingActivities - PensionAndMultiemployerPlanNonCashAdjustments	$63.0M	$53.0M	$45.0M	$42.9M	$47.4M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-27.0M	$16.0M	$64.0M	$157.9M	$191.3M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$0	$0	$0	$-22.7M	$0
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$57.0M	$36.0M	$-15.0M	$-152.7M	$404.2M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$287.0M	$601.0M	$2.9B	$3.0B	$-2.1B
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$12.0M	$7.0M	$13.0M	$16.5M	$525.0K
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.0B	$2.9B	$1.8B	$1.9B	$1.6B
CashFlow - InvestingActivities - CapitalExpenditures	$832.0M	$793.0M	$633.0M	$470.7M	$720.4M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,Plant&Equipment	$79.0M	$42.0M	$24.0M	$59.1M	$28.7M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$1.2B	$37.0M	$1.3B	$0	$142.8M
CashFlow - InvestingActivities - PurchasesOfInvestments	$33.0M	$16.0M	$19.0M	$53.1M	$11.4M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$29.0M	$12.0M	$17.0M	$36.0M	$20.5M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-5.0M	$-7.0M	$-14.0M	$0	$-69.1M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.0B	$-785.0M	$-1.9B	$-428.7M	$-756.3M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.4B	$249.0M	$1.2B	$1.5M	$6.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$447.0M	$830.0M	$494.0M	$2.0B	$1.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$120.0M	$79.0M	$128.0M	$130.4M	$227.6M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.2B	$500.0M	$500.0M	$0	$844.7M
CashFlow - FinancingActivities - DividendsPaid	$1.0B	$996.0M	$959.0M	$917.6M	$856.3M
CashFlow - FinancingActivities - ProceedsFromDerivativeInstruments(financing)	$0	$0	$23.0M	$0	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-33.0M	$-58.0M	$-37.0M	$-13.2M	$-87.8M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.0B	$-2.1B	$-2.0B	$-4.6B	$4.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-10.0M	$8.0M	$-32.0M	$94.6M	$-18.8M
CashFlow - CashReconciliation - NetChangeInCash	$-21.0M	$35.0M	$-2.1B	$-3.1B	$5.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$564.0M	$444.0M	$450.0M	$103.5M	$376.6M
CashFlow - SupplementalDisclosures - InterestPaid	$557.0M	$511.0M	$498.0M	$877.5M	$325.3M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$287.0M	$105.0M	$156.5M	$93.4M	$65.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$200.0M	$176.0M	$146.0M	$145.8M	$151.4M

Sysco

Balance Sheet 36 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History