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)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,786,000 | 1,071,000 | 696,000 | 745,000 | 867,086 |
| Receivables | 5,886,000 | 5,506,000 | 5,346,000 | 5,098,000 | 4,874,846 |
| Inventories | 5,338,000 | 5,053,000 | 4,678,000 | 4,481,000 | 4,437,498 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $13,437,000 | $11,968,000 | $11,043,000 | $10,608,000 | $10,483,220 |
| Non-Current Assets | |||||
| PPE Net | 5,974,000 | 6,084,000 | 5,497,000 | 4,915,000 | 4,456,420 |
| Intangibles | 6,177,000 | 6,311,000 | 6,341,000 | 5,506,000 | 5,494,998 |
| Other Non-Current Assets | 2,809,000 | 2,411,000 | 2,036,000 | 1,792,000 | 1,651,052 |
| TOTAL | $14,960,000 | $14,806,000 | $13,874,000 | $12,213,000 | $11,602,470 |
| Total Assets | $28,397,000 | $26,774,000 | $24,917,000 | $22,821,000 | $22,085,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,201,000 | 949,000 | 469,000 | 63,000 | 580,611 |
| Accounts payable and accrued liabilities | 6,640,000 | 6,512,000 | 6,290,000 | 6,025,000 | 5,752,958 |
| Accrued Expenses | 2,456,000 | 2,268,000 | 2,226,000 | 2,251,000 | 2,270,753 |
| TOTAL | $10,523,000 | $9,916,000 | $9,241,000 | $8,540,000 | $8,750,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,315,000 | 12,360,000 | 11,513,000 | 10,348,000 | 10,066,930 |
| Other Non-Current Liabilities | 2,437,000 | 2,323,000 | 1,958,000 | 1,621,000 | 1,636,269 |
| TOTAL | $15,208,000 | $15,028,000 | $13,816,000 | $12,272,000 | $11,953,370 |
| Total Liabilities | $25,731,000 | $24,944,000 | $23,057,000 | $20,812,000 | $20,703,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 478,212 | 491,521 | 504,926 | 506,110 |
| Common Shares | 765,000 | 765,000 | 765,000 | 765,000 | 765,175 |
| Retained earnings | 13,748,000 | 13,061,000 | 12,260,000 | 11,311,000 | 10,539,720 |
| Other shareholders' equity | -1,014,000 | -1,098,000 | -1,339,000 | -1,253,000 | -1,481,940 |
| TOTAL | $2,666,000 | $1,830,000 | $1,860,000 | $2,009,000 | $1,382,260 |
| Total Liabilities And Equity | $28,397,000 | $26,774,000 | $24,917,000 | $22,821,000 | $22,085,690 |