# Sysco Corporation (SYY) FY2025 Q1 Balance Sheet

- Company: Sysco Corporation (SYY)
- Period: As of 2024-09-28
- Filing: Q1 FY2025 10-Q, filed 2024-10-30, accession number 0000096021-24-000186
- Page: https://plicit.ai/financials/syy/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/syy-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.