Sysco Corporation (LON:0LC6)

Sysco Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	696	745	867.09	3,007	6,059
Trading Asset Securities	-	-	-	-	1.39
Cash & Short-Term Investments	696	745	867.09	3,007	6,061
Cash Growth	-6.58%	-14.08%	-71.17%	-50.38%	1080.39%
Accounts Receivable	5,324	5,092	4,839	3,782	2,894
Other Receivables	22	6	35.93	8.76	108.01
Receivables	5,346	5,098	4,875	3,790	3,002
Inventory	4,678	4,481	4,437	3,695	3,095
Prepaid Expenses	292	270	250	212.61	171.25
Other Current Assets	31	14	53.79	28.34	19.53
Total Current Assets	11,043	10,608	10,483	10,734	12,348
Property, Plant & Equipment	6,420	5,647	5,180	5,035	5,062
Long-Term Investments	6	-	-	43.22	69.78
Goodwill	5,153	4,646	4,542	3,944	3,732
Other Intangible Assets	1,188	860	952.68	746.07	780.17
Long-Term Deferred Tax Assets	445	420	377.6	352.52	194.12
Other Long-Term Assets	662	640	550.15	558.79	441.31
Total Assets	24,917	22,821	22,086	21,414	22,628
Accounts Payable	6,290	6,025	5,753	4,885	3,447
Accrued Expenses	2,220	2,233	2,268	1,815	1,588
Short-Term Debt	-	-	-	-	2.27
Current Portion of Long-Term Debt	416	25	544.31	467.01	1,508
Current Portion of Leases	179	137	144.81	130.57	140.84
Current Income Taxes Payable	131	102	40.04	22.64	2.94
Other Current Liabilities	5	18	-	0.05	28.46
Total Current Liabilities	9,241	8,540	8,750	7,320	6,718
Long-Term Debt	11,206	10,088	9,880	10,537	12,834
Long-Term Leases	1,145	916	823.64	685.76	592.44
Long-Term Deferred Tax Liabilities	345	303	250.17	147.07	86.6
Other Long-Term Liabilities	591	517	567.08	584.17	480.54
Total Liabilities	23,026	20,779	20,671	19,826	21,435
Common Stock	765	765	765.18	765.18	765.18
Additional Paid-In Capital	1,908	1,815	1,766	1,620	1,507
Retained Earnings	12,260	11,311	10,540	10,152	10,563
Treasury Stock	-11,734	-10,629	-10,207	-9,835	-9,966
Comprehensive Income & Other	-1,339	-1,253	-1,482	-1,149	-1,711
Total Common Equity	1,860	2,009	1,382	1,553	1,159
Minority Interest	31	33	31.95	34.59	34.27
Shareholders' Equity	1,891	2,042	1,414	1,587	1,193
Total Liabilities & Equity	24,917	22,821	22,086	21,414	22,628
Total Debt	12,946	11,166	11,392	11,820	15,078
Net Cash (Debt)	-12,250	-10,421	-10,525	-8,813	-9,017
Net Cash Per Share	-24.35	-20.44	-20.48	-17.16	-17.54
Filing Date Shares Outstanding	491.52	504.93	506.11	512.08	508.54
Total Common Shares Outstanding	491.76	505.11	508.64	511.83	508.26
Working Capital	1,802	2,068	1,733	3,414	5,630
Book Value Per Share	3.78	3.98	2.72	3.03	2.28
Tangible Book Value	-4,481	-3,497	-4,113	-3,137	-3,354
Tangible Book Value Per Share	-9.11	-6.92	-8.09	-6.13	-6.60
Land	490	493	489.56	492.5	493.69
Buildings	5,976	5,769	5,335	4,984	4,854
Machinery	6,557	5,802	5,386	5,197	4,820

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.