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Sysco Corporation (SYY)

NYSE - NYSE Delayed Price. Currency in USD
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77.29+0.33 (+0.43%)
At close: 04:00PM EDT
77.60 +0.31 (+0.40%)
After hours: 06:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
745,201
867,086
3,007,123
6,059,427
Total Cash
745,201
867,086
3,007,123
6,059,427
Net Receivables
5,091,970
4,838,912
3,781,510
2,893,551
Inventory
4,480,812
4,437,498
3,695,219
3,095,085
Other Current Assets
284,566
303,789
240,956
192,163
Total Current Assets
10,608,364
10,483,219
10,733,567
12,348,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,796,125
11,934,736
11,382,634
10,772,097
Accumulated Depreciation
-7,149,310
-6,755,019
-6,347,408
-5,709,914
Net property, plant and equipment
5,646,815
5,179,717
5,035,226
5,062,183
Goodwill
4,645,754
4,542,315
3,944,139
3,732,469
Intangible Assets
859,530
952,683
746,073
780,171
Other long-term assets
640,232
550,150
602,011
511,095
Total non-current assets
12,212,781
11,602,469
10,679,972
10,280,033
Total Assets
22,821,145
22,085,688
21,413,539
22,628,266
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62,550
580,611
494,923
1,544,394
Accounts Payable
6,025,757
5,752,958
4,884,781
3,447,065
Taxes payable
101,894
40,042
22,644
2,938
Accrued liabilities
2,251,181
2,270,753
1,814,837
1,616,289
Total Current Liabilities
8,540,433
8,750,054
7,319,844
6,717,853
Non-current liabilities
Long Term Debt
10,347,997
10,066,931
10,588,184
12,902,485
Deferred taxes liabilities
302,904
250,171
147,066
86,601
Other long-term liabilities
931,708
967,907
1,136,480
1,204,953
Total non-current liabilities
12,238,878
11,921,426
12,506,211
14,717,535
Total Liabilities
20,779,311
20,671,480
19,826,055
21,435,388
Stockholders' Equity
Common Stock
765,175
765,175
765,175
765,175
Retained Earnings
11,310,664
10,539,722
10,151,706
10,563,008
Accumulated other comprehensive income
-1,252,590
-1,482,054
-1,148,764
-1,710,881
Total stockholders' equity
2,008,622
1,382,260
1,552,896
1,158,613
Total liabilities and stockholders' equity
22,821,145
22,085,688
21,413,539
22,628,266