# Sysco Corporation (SYY) FY2024 Annual Balance Sheet

- Company: Sysco Corporation (SYY)
- Period: As of 2024-06-29
- Filing: FY2024 10-K, filed 2024-08-28, accession number 0000096021-24-000128
- Page: https://plicit.ai/financials/syy/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/syy-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 24,917,000,000 US dollars
- **Current assets**: 11,043,000,000 US dollars
- **Non-current assets**: 13,874,000,000 US dollars
- **Liabilities (calculated)**: 23,026,000,000 US dollars
- **Current liabilities**: 9,241,000,000 US dollars
- **Non-current liabilities**: 13,785,000,000 US dollars
- **Equity**: 1,860,000,000 US dollars
- **Noncontrolling interest**: 31,000,000 US dollars
- **Accounts receivable, less allowances of $54 and $46**: 5,324,000,000 US dollars
- **Inventories**: 4,678,000,000 US dollars
- **Cash and cash equivalents**: 696,000,000 US dollars
- **Prepaid expenses and other current assets**: 323,000,000 US dollars
- **Income tax receivable**: 22,000,000 US dollars
- **Plant and equipment at cost, less accumulated depreciation**: 5,497,000,000 US dollars
- **Goodwill**: 5,153,000,000 US dollars
- **Intangibles, less amortization**: 1,188,000,000 US dollars
- **Operating lease right-of-use assets, net**: 923,000,000 US dollars
- **Other assets**: 668,000,000 US dollars
- **Deferred income taxes**: 445,000,000 US dollars
- **Accounts payable**: 6,290,000,000 US dollars
- **Accrued expenses**: 2,226,000,000 US dollars
- **Current maturities of long-term debt**: 469,000,000 US dollars
- **Accrued income taxes**: 131,000,000 US dollars
- **Current operating lease liabilities**: 125,000,000 US dollars
- **Long-term debt**: 11,513,000,000 US dollars
- **Other long-term liabilities**: 1,089,000,000 US dollars
- **Long-term operating lease liabilities**: 838,000,000 US dollars
- **Deferred income taxes**: 345,000,000 US dollars
- **Retained earnings**: 12,260,000,000 US dollars
- **Paid-in capital**: 1,908,000,000 US dollars
- **Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares**: 765,000,000 US dollars
- **Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none**: 0 US dollars
- **Treasury stock at cost, 273,416,685 and 260,062,834 shares**: negative 11,734,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,339,000,000 US dollars
- **Gross equity (calculated)**: 14,933,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.