Sysco Corporation (SYY) FY2025 Q1 Balance Sheet

Sysco Corporation (SYY) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.

Assets

25,880,000,000 US dollars

Current assets

11,875,000,000 US dollars

Non-current assets

14,005,000,000 US dollars

Liabilities (calculated)

23,644,000,000 US dollars

Current liabilities

9,399,000,000 US dollars

Non-current liabilities

14,245,000,000 US dollars

Equity

2,207,000,000 US dollars

Noncontrolling interest

29,000,000 US dollars

Accounts receivable, less allowances of $65 and $54

5,778,000,000 US dollars

Inventories

4,991,000,000 US dollars

Cash and cash equivalents

733,000,000 US dollars

Prepaid expenses and other current assets

351,000,000 US dollars

Income tax receivable

22,000,000 US dollars

Plant and equipment at cost, less accumulated depreciation

5,558,000,000 US dollars

Goodwill

5,253,000,000 US dollars

Intangibles, less amortization

1,169,000,000 US dollars

Operating lease right-of-use assets, net

1,008,000,000 US dollars

Other assets

553,000,000 US dollars

Deferred income taxes

464,000,000 US dollars

Accounts payable

6,374,000,000 US dollars

Accrued expenses

2,141,000,000 US dollars

Current maturities of long-term debt

487,000,000 US dollars

Accrued income taxes

271,000,000 US dollars

Current operating lease liabilities

126,000,000 US dollars

Long-term debt

11,869,000,000 US dollars

Other long-term liabilities

1,115,000,000 US dollars

Long-term operating lease liabilities

928,000,000 US dollars

Deferred income taxes

333,000,000 US dollars

Retained earnings

12,498,000,000 US dollars

Paid-in capital

1,925,000,000 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, 274,104,348 and 273,416,685 shares

negative 11,815,000,000 US dollars

Accumulated other comprehensive loss

negative 1,166,000,000 US dollars

Gross equity (calculated)

15,188,000,000 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.