Sysco Corporation

NYSE-SYY

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Assets	LTM	Jun '25	Jun '24	Jul '23	Jul '22	Jul '21	Jun '20	Jun '19	Jun '18	Jul '17	Jul '16
Cash and Cash Equivalents	844	1,071	696	745	867.1	3,007.1	6,059.4	513.5	552.3	869.5	3,919.3
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	844	1,071	696	745	867.1	3,007.1	6,059.4	513.5	552.3	869.5	3,919.3
Accounts Receivable	5,800	5,502	5,324	5,092	4,838.9	3,781.5	2,893.6	4,181.7	4,073.7	4,012.4	3,381
Accounts Receivable, Net
Other Receivables	4	4	22	6	35.9	8.8	108	19.7	64.1	16.8	—
Income Tax Receivable
Total Trade Receivables	5,804	5,506	5,346	5,098	4,874.8	3,790.3	3,001.6	4,201.4	4,137.8	4,029.2	3,381
Inventories	5,377	5,053	4,678	4,481	4,437.5	3,695.2	3,095.1	3,216	3,125.4	2,995.6	2,639.2
Inventories
Other Current Assets	387	338	323	284	303.8	241	192.2	210.6	187.9	139.2	114.5
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	12,412	11,968	11,043	10,608	10,483.2	10,733.6	12,348.2	8,141.5	8,003.5	8,033.4	10,053.9
Net Property, Plant & Equipment	7,108	7,215	6,420	5,647	5,179.7	5,035.2	5,062.2	4,501.7	4,521.7	4,377.3	3,880.4
Plant and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	1,043	1,080	1,188	860	952.7	746.1	780.2	857.3	979.8	1,037.5	207.5
Intangibles, Less Amortization
Goodwill	5,190	5,231	5,153	4,646	4,542.3	3,944.1	3,732.5	3,896.2	3,955.5	3,916.1	2,121.7
Goodwill
Other Long-Term Assets	1,291	1,280	1,113	1,060	927.8	954.5	705.2	569.8	610	392.3	458.3
Restricted Cash
Prepaid Pension Cost
Deferred Income Taxes
Other Assets
Total Assets	27,044	26,774	24,917	22,821	22,085.7	21,413.5	22,628.3	17,966.5	18,070.4	17,756.7	16,721.8

Liabilities	LTM	Jun '25	Jun '24	Jul '23	Jul '22	Jul '21	Jun '20	Jun '19	Jun '18	Jul '17	Jul '16
Accounts Payable	6,492	6,512	6,290	6,025	5,753	4,884.8	3,447.1	4,314.6	4,136.5	3,971.1	2,936
Accounts Payable
Accrued Expenses	2,166	2,268	2,226	2,251	2,270.8	1,814.8	1,616.3	1,729.9	1,609	1,576.2	1,289.3
Accrued Expenses
Short-Term Debt	—	—	—	—	—	—	2.3	4	4.2	3.9	89.6
Notes Payable
Current Portion of Long-Term Debt	1,894	949	469	63	580.6	494.9	1,542.1	37.3	782.3	530.1	8.9
Current Maturities of Long-Term Debt
Current Portion of Leases	141	136	125	99	105.7	102.7	107.2	—	—	—	—
Current Operating Lease Liabilities
Other Current Liabilities	117	51	131	102	40	22.6	2.9	17.3	56.8	14.5	110.7
Accrued Income Taxes
Deferred Income Taxes
Total Current Liabilities	10,810	9,916	9,241	8,540	8,750.1	7,319.8	6,717.9	6,103.2	6,588.7	6,095.9	4,434.5
Total Current Liabilities
Long-Term Debt	11,459	12,360	11,513	10,348	10,066.9	10,588.2	12,902.5	8,122.1	7,540.8	7,660.9	7,336.9
Long-Term Debt
Leases	1,087	1,049	838	656	636.4	634.5	523.5	—	—	—	—
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	1,577	1,592	1,434	1,235	1,218.1	1,283.5	1,291.6	1,203.3	1,396.3	1,535.5	1,395.4
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	14,123	15,001	13,785	12,239	11,921.4	12,506.2	14,717.5	9,325.3	8,937.1	9,196.4	8,732.4
Total Long-Term Liabilities
Total Liabilities	24,933	24,917	23,026	20,779	20,671.5	19,826.1	21,435.4	15,428.5	15,525.8	15,292.3	13,166.8

Equity	LTM	Jun '25	Jun '24	Jul '23	Jul '22	Jul '21	Jun '20	Jun '19	Jun '18	Jul '17	Jul '16
Common Stock	765	765	765	765	765.2	765.2	765.2	765.2	765.2	765.2	765.2
Common Stock
Treasury Stock	-12,841	-12,884	-11,734	-10,629	-10,206.9	-9,835.2	-9,965.6	-9,349.9	-8,581.2	-7,896	-6,214.7
Treasury Stock at Cost
Additional Paid-in Capital	2,010	1,986	1,908	1,815	1,766.3	1,620	1,506.9	1,457.4	1,383.6	1,327.4	1,281.1
Paid-in Capital
Accumulated Other Comprehensive Income	-1,129	-1,098	-1,339	-1,253	-1,482.1	-1,148.8	-1,710.9	-1,599.7	-1,409.3	-1,262.7	-1,358.1
Accumulated Other Comprehensive Loss
Retained Earnings	13,262	13,061	12,260	11,311	10,539.7	10,151.7	10,563	11,229.7	10,348.6	9,447.8	9,006.1
Retained Earnings
Total Common Shareholders' Equity	2,067	1,830	1,860	2,009	1,382.3	1,552.9	1,158.6	2,502.6	2,507	2,381.5	3,479.6
Minority Interests and Other	44	27	31	33	31.9	34.6	34.3	35.4	37.6	82.8	75.4
Noncontrolling Interest
Total Shareholders' Equity	2,067	1,830	1,860	2,009	1,382.3	1,552.9	1,158.6	2,502.6	2,507	2,381.5	3,479.6
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	27,044	26,774	24,917	22,821	22,085.7	21,413.5	22,628.3	17,966.5	18,070.4	17,756.7	16,721.8
Total Liabilities and Shareholders' Equity