SYY — Sysco Balance Sheet
0.000.00%
- $38.24bn
 - $50.50bn
 - $81.37bn
 
- 87
 - 58
 - 74
 - 86
 
Annual balance sheet for Sysco, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2021 July 3rd  | 2022 July 2nd  | 2023 July 1st  | 2024 June 29th  | 2025 June 28th  | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,007 | 867 | 745 | 696 | 1,071 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,790 | 4,875 | 5,098 | 5,346 | 5,506 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10,734 | 10,483 | 10,608 | 11,043 | 11,968 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,035 | 5,180 | 5,647 | 6,420 | 7,215 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,414 | 22,086 | 22,821 | 24,917 | 26,774 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,320 | 8,750 | 8,540 | 9,241 | 9,916 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,861 | 20,703 | 20,813 | 23,057 | 24,944 | 
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,553 | 1,382 | 2,009 | 1,860 | 1,830 | 
| Total Liabilities & Shareholders' Equity | 21,414 | 22,086 | 22,821 | 24,917 | 26,774 | 
| Total Common Shares Outstanding |