SYY — Sysco Balance Sheet
0.000.00%
Last trade - 00:00
- $38.20bn
- $49.38bn
- $76.32bn
- 95
- 58
- 82
- 92
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
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 | 513 | 6,059 | 3,007 | 867 | 745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,201 | 3,002 | 3,790 | 4,875 | 5,098 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,142 | 12,348 | 10,734 | 10,483 | 10,608 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,502 | 5,062 | 5,035 | 5,180 | 5,647 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,967 | 22,628 | 21,414 | 22,086 | 22,821 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,103 | 6,718 | 7,320 | 8,750 | 8,540 |
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 | 15,464 | 21,470 | 19,861 | 20,703 | 20,813 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,503 | 1,159 | 1,553 | 1,382 | 2,009 |
Total Liabilities & Shareholders' Equity | 17,967 | 22,628 | 21,414 | 22,086 | 22,821 |
Total Common Shares Outstanding |