Sysco Corporation

NYSE SYY

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Sysco Corporation Balance Sheet 1986 - 2023

This table shows the Balance Sheet for Sysco Corporation going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Cash
M 745 867 3,007 6,059 513 552 870 3,919 5,130 413 412 689 640 585 1,087 552 208 202 192 200 337 230 136 159 149 110 118 108 134 87 69 74 70 56 56 36 38 74
Short-Term Investments
M - - - 1 12 0 0 0 0 0 0 0 0 24 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 745 867 3,007 6,059 513 552 870 3,919 5,130 413 412 689 640 609 1,087 552 208 202 192 200 337 230 136 159 149 110 118 108 134 87 69 74 70 56 56 36 38 74
Receivables
M 5,098 4,905 3,790 3,002 4,201 4,138 4,012 3,381 3,353 3,399 3,183 2,967 2,898 2,617 2,469 2,723 2,611 2,484 2,284 2,189 2,010 1,761 1,658 1,519 1,334 1,216 1,065 1,040 933 856 771 660 601 548 518 337 264 224
Inventory
M 4,481 4,448 3,695 3,095 3,216 3,125 2,996 2,639 2,692 2,602 2,396 2,179 2,074 1,772 1,651 1,836 1,714 1,608 1,466 1,404 1,230 1,118 1,062 938 852 791 734 724 668 602 534 492 460 432 437 285 248 210
Other Current Assets
M 285 304 241 192 211 188 139 114 93 84 62 81 121 78 64 64 143 106 60 58 52 76 40 117 73 64 48 51 53 55 46 14 13 11 11 9 8 5
Current Assets
M 10,608 10,524 10,734 12,348 8,142 8,003 8,033 10,054 11,494 6,682 6,207 6,085 5,733 5,076 5,376 5,175 4,676 4,400 4,002 3,851 3,630 3,185 2,985 2,733 2,409 2,180 1,964 1,922 1,787 1,600 1,420 1,240 1,144 1,047 1,022 667 557 514
Property, Plant, Equipment (Net)
M 5,647 5,180 5,035 5,062 4,502 4,522 4,377 3,880 3,982 3,986 3,978 3,884 3,512 3,204 2,979 2,890 2,721 2,465 2,268 2,167 1,923 1,698 1,519 1,345 1,228 1,151 1,058 991 896 817 760 734 699 636 542 333 269 224
Goodwill
M 4,646 4,542 3,944 3,732 3,896 3,955 3,890 2,122 1,960 1,951 1,884 1,666 1,633 1,550 1,511 1,413 1,355 1,303 1,213 - - - 769 503 - - - - - - - - - - - - - -
Intangible Assets
M 860 953 746 780 857 980 1,069 207 155 177 206 114 110 106 121 88 91 96 1,284 1,219 1,114 922 769 503 302 308 247 251 258 266 267 268 275 270 277 - - -
Goodwill and Intangible Assets
M 5,505 5,495 4,690 4,513 4,754 4,935 4,959 2,329 2,115 2,128 2,090 1,779 1,743 1,656 1,632 1,501 1,447 1,398 2,497 - - - 1,538 1,006 - - - - - - - - - - - - - -
Tangible Assets
M -3,463 -4,113 -3,137 -3,354 -2,215 -2,391 -2,489 1,226 3,187 5,267 5,192 4,685 4,705 3,828 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - 145 - - 37 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - 157 - - 37 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 419 486 529 384 489 526 250 251 398 372 388 347 397 75 335 517 675 729 713 611 270 184 196 233 158 141 166 162 154 129 84 59 42 39 29 21 34 44
Total Long-Term Assets
M 12,213 11,602 10,680 10,280 9,825 10,067 9,729 6,668 6,495 6,486 6,457 6,010 5,653 5,237 4,946 4,907 4,843 4,592 4,266 3,996 3,307 2,804 2,484 2,081 1,688 1,600 1,472 1,403 1,308 1,212 1,111 1,061 1,016 945 848 354 304 267
Total Assets
M 22,821 22,126 21,414 22,628 17,967 18,070 17,762 16,722 17,989 13,168 12,664 12,095 11,386 10,314 10,322 10,082 9,519 8,992 8,268 7,848 6,937 5,990 5,469 4,814 4,097 3,780 3,437 3,325 3,095 2,812 2,530 2,302 2,160 1,992 1,869 1,021 860 781
Accounts Payable
M 6,026 5,793 4,885 3,447 4,315 4,136 3,971 2,936 2,882 2,831 2,463 2,209 2,183 1,953 1,857 2,049 1,981 1,891 1,796 1,743 1,638 1,349 1,272 1,187 1,013 849 828 779 708 632 551 489 446 419 410 - - -
Short-Term Debt
M 162 686 598 1,652 41 787 534 98 5,050 376 249 255 389 8 9 5 22 136 475 237 123 80 54 51 34 157 28 22 8 9 10 13 14 15 20 43 10 5
Current Revenue (Deferred)
M - 393 - 194 81 57 15 111 135 141 136 50 146 178 406 - - - 1,177 - - 768 641 - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,353 1,917 1,837 1,619 1,747 1,609 1,576 1,289 1,468 1,161 1,037 909 1,003 1,048 960 1,446 1,411 1,199 10 1,147 941 42 123 545 380 318 259 236 229 205 186 154 152 140 137 313 265 248
Current Liabilities
M 8,540 8,791 7,320 6,718 6,103 6,589 6,096 4,434 9,400 4,368 3,749 3,424 3,575 3,009 3,232 3,499 3,415 3,226 3,458 3,127 2,701 2,239 2,090 1,783 1,428 1,324 1,114 1,038 945 847 747 655 612 574 566 356 275 253
Long-Term Debt
M 10,348 10,067 10,588 12,834 8,122 7,541 7,661 7,337 2,272 2,384 2,640 2,764 2,280 2,473 2,467 1,975 1,758 1,627 956 1,231 1,249 1,176 961 1,024 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 932 968 1,136 1,205 1,031 1,077 1,374 1,368 935 1,028 817 1,107 621 733 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 12,239 11,921 12,506 14,718 9,325 8,937 9,202 8,732 3,288 3,534 3,723 3,986 3,105 3,477 3,640 3,174 2,825 2,713 2,051 2,156 2,038 1,618 1,231 1,269 1,242 1,099 922 813 746 724 647 589 630 648 660 121 130 131
Total Liabilities
M 20,779 20,712 19,826 21,435 15,428 15,526 15,298 13,167 12,688 7,901 7,472 7,410 6,680 6,486 6,872 6,673 6,241 5,940 5,509 5,283 4,739 3,857 3,321 3,052 2,669 2,423 2,036 1,851 1,691 1,571 1,393 1,245 1,242 1,221 1,227 477 404 384
Additional Paid-in Capital
M 1,815 1,766 1,620 1,507 1,457 1,384 1,327 1,281 1,214 1,139 1,060 939 888 817 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 383 383 383 191 191 191 191 - - - - - - - -
Retained Earnings
M 11,311 10,540 10,152 10,563 11,230 10,349 9,448 9,006 8,752 8,771 8,513 8,175 7,682 7,134 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,253 -1,482 -1,149 -1,711 -1,600 -1,409 -1,263 -1,358 -923 -643 -447 -663 -260 -480 -278 -69 -4 85 -14 18 -152 -65 -6 -1,215 -1,089 -992 -874 -764 -673 -590 - - - - - - - -
Capital Lease Obligations
M 755 742 737 631 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,009 1,382 1,553 1,159 2,503 2,507 2,382 3,480 5,260 5,267 5,192 4,685 4,705 3,828 3,450 3,409 3,278 3,052 2,759 2,565 2,198 2,133 2,148 1,762 1,427 1,357 1,401 1,475 1,404 1,241 1,137 1,057 919 771 643 544 456 398
Shareholders' Equity and Liabilities
M 22,821 22,126 21,414 22,628 17,967 18,070 17,762 16,722 17,989 13,168 12,664 12,095 11,386 10,314 10,322 10,082 9,519 8,992 8,268 7,848 6,937 5,990 5,469 4,814 4,097 3,780 3,437 3,325 3,095 2,812 2,530 2,302 2,160 1,992 1,869 1,021 860 781
Treasury Stock
M - -10,207 -9,835 -9,966 -9,350 -8,581 -7,896 -6,215 -4,548 -4,766 -4,699 -4,532 -4,369 -4,408 -4,338 -4,041 -3,664 -3,323 -2,934 -2,510 -2,038 -1,655 -1,261 -1,030 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 510 514 514 514 523 529 549 577 597 590 593 589 589 594 596 611 626 629 654 662 660 673 678 670 674 690 703 729 730 735 747 718 732 697 719 668 687 648
Shareholders' Equity (Tangible)
M -2,698 -3,348 -2,372 -2,589 -1,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 11,255 11,620 14,193 20,613 8,677 8,880 9,064 11,355 12,452 3,173 3,301 3,707 3,308 3,090 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 10,510 10,753 11,186 14,485 8,163 8,327 8,195 7,435 7,322 2,760 2,889 3,018 2,669 2,481 2,477 1,980 1,781 1,763 1,431 1,468 1,372 1,256 1,015 1,075 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 63 581 495 1,544 41 787 534 98 4,979 2,867 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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