Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,000 | 696,000 | 745,000 | 867,086 | 3,007,123 |
| Receivables | 5,506,000 | 5,346,000 | 5,098,000 | 4,874,846 | 3,790,269 |
| Inventories | 5,053,000 | 4,678,000 | 4,481,000 | 4,437,498 | 3,695,219 |
| Other current assets | 0 | 0 | 0 | 1 | 3 |
| TOTAL | $11,968,000 | $11,043,000 | $10,608,000 | $10,483,220 | $10,733,570 |
| Non-Current Assets | |||||
| PPE Net | 6,084,000 | 5,497,000 | 4,915,000 | 4,456,420 | 4,326,063 |
| Intangibles | 6,311,000 | 6,341,000 | 5,506,000 | 5,494,998 | 4,690,212 |
| Other Non-Current Assets | 2,411,000 | 2,036,000 | 1,792,000 | 1,651,052 | 1,663,695 |
| TOTAL | $14,806,000 | $13,874,000 | $12,213,000 | $11,602,470 | $10,679,970 |
| Total Assets | $26,774,000 | $24,917,000 | $22,821,000 | $22,085,690 | $21,413,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 949,000 | 469,000 | 63,000 | 580,611 | 494,923 |
| Accounts payable and accrued liabilities | 6,512,000 | 6,290,000 | 6,025,000 | 5,752,958 | 4,884,781 |
| Accrued Expenses | 2,268,000 | 2,226,000 | 2,251,000 | 2,270,753 | 1,814,837 |
| TOTAL | $9,916,000 | $9,241,000 | $8,540,000 | $8,750,054 | $7,319,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,360,000 | 11,513,000 | 10,348,000 | 10,066,930 | 10,588,180 |
| Other Non-Current Liabilities | 2,323,000 | 1,958,000 | 1,621,000 | 1,636,269 | 1,805,554 |
| TOTAL | $15,028,000 | $13,816,000 | $12,272,000 | $11,953,370 | $12,540,800 |
| Total Liabilities | $24,944,000 | $23,057,000 | $20,812,000 | $20,703,430 | $19,860,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,212 | 491,521 | 504,926 | 506,110 | 512,082 |
| Common Shares | 765,000 | 765,000 | 765,000 | 765,175 | 765,175 |
| Retained earnings | 13,061,000 | 12,260,000 | 11,311,000 | 10,539,720 | 10,151,710 |
| Other shareholders' equity | -1,098,000 | -1,339,000 | -1,253,000 | -1,481,940 | -1,148,984 |
| TOTAL | $1,830,000 | $1,860,000 | $2,009,000 | $1,382,260 | $1,552,896 |
| Total Liabilities And Equity | $26,774,000 | $24,917,000 | $22,821,000 | $22,085,690 | $21,413,536 |