# Sysco Corporation (SYY) FY2025 Q3 Balance Sheet

- Company: Sysco Corporation (SYY)
- Period: As of 2025-03-29
- Filing: Q3 FY2025 10-Q, filed 2025-04-30, accession number 0000096021-25-000037
- Page: https://plicit.ai/financials/syy/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/syy-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 26,347,000,000 US dollars
- **Current assets**: 12,282,000,000 US dollars
- **Non-current assets**: 14,065,000,000 US dollars
- **Liabilities (calculated)**: 24,402,000,000 US dollars
- **Current liabilities**: 9,735,000,000 US dollars
- **Non-current liabilities**: 14,667,000,000 US dollars
- **Equity**: 1,922,000,000 US dollars
- **Noncontrolling interest**: 23,000,000 US dollars
- **Accounts receivable, less allowances of $114 and $54**: 5,465,000,000 US dollars
- **Inventories**: 4,893,000,000 US dollars
- **Cash and cash equivalents**: 1,527,000,000 US dollars
- **Prepaid expenses and other current assets**: 375,000,000 US dollars
- **Income tax receivable**: 22,000,000 US dollars
- **Plant and equipment at cost, less accumulated depreciation**: 5,719,000,000 US dollars
- **Goodwill**: 5,199,000,000 US dollars
- **Intangibles, less amortization**: 1,100,000,000 US dollars
- **Operating lease right-of-use assets, net**: 1,096,000,000 US dollars
- **Other assets**: 495,000,000 US dollars
- **Deferred income taxes**: 456,000,000 US dollars
- **Accounts payable**: 6,183,000,000 US dollars
- **Accrued expenses**: 2,147,000,000 US dollars
- **Current maturities of long-term debt**: 1,232,000,000 US dollars
- **Current operating lease liabilities**: 133,000,000 US dollars
- **Accrued income taxes**: 40,000,000 US dollars
- **Long-term debt**: 12,234,000,000 US dollars
- **Other long-term liabilities**: 1,081,000,000 US dollars
- **Long-term operating lease liabilities**: 1,010,000,000 US dollars
- **Deferred income taxes**: 342,000,000 US dollars
- **Retained earnings**: 12,792,000,000 US dollars
- **Paid-in capital**: 1,963,000,000 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, 280,429,662 and 273,416,685 shares**: negative 12,343,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,255,000,000 US dollars
- **Gross equity (calculated)**: 15,520,000,000 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.