Balance Sheet - SYSCO CORP (SYY)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.07 | 1.88 | 0.75 | 0.87 | 3.01 | 6.06 | 0.53 | 0.55 | 0.87 | 3.92 | 5.13 | 0.27 | 0.42 | 0.69 | 0.64 | 0.61 | 1.02 | 0.55 | 0.21 | 0.20 |
| Accounts receivable, net | 5.51 | 5.35 | 5.10 | 4.87 | 3.79 | 3.00 | 4.20 | 4.14 | 4.03 | 3.38 | 3.35 | 3.40 | 3.18 | 2.97 | 2.90 | 2.62 | 2.47 | 2.72 | 2.61 | 2.48 |
| Inventories | 5.05 | 4.68 | 4.48 | 4.44 | 3.70 | 3.10 | 3.22 | 3.13 | 3.00 | 2.64 | 2.69 | 2.60 | 2.40 | 2.18 | 2.07 | 1.77 | 1.65 | 1.84 | 1.71 | 1.61 |
| Other current assets | 0.34 | 0.32 | 0.28 | 0.30 | 0.24 | 0.19 | 0.21 | 0.19 | 0.14 | 0.11 | 0.09 | 0.27 | 0.23 | 0.25 | 0.12 | 0.08 | 0.06 | 0.06 | 0.14 | 0.11 |
| Total current assets | 11.97 | 11.04 | 10.61 | 10.48 | 10.73 | 12.35 | 8.14 | 8.00 | 8.03 | 10.05 | 11.49 | 6.68 | 6.22 | 6.08 | 5.73 | 5.08 | 5.20 | 5.18 | 4.68 | 4.40 |
| Total non-current assets | 14.81 | 13.87 | 12.21 | 11.60 | 10.68 | 10.28 | 9.83 | 10.07 | 9.72 | 6.67 | 6.49 | 6.46 | 6.46 | 6.05 | 5.65 | 5.24 | 4.95 | 4.91 | 4.84 | 4.59 |
| Total assets | 26.77 | 24.92 | 22.82 | 22.09 | 21.41 | 22.63 | 17.97 | 18.07 | 17.76 | 16.72 | 17.99 | 13.14 | 12.68 | 12.14 | 11.39 | 10.31 | 10.15 | 10.08 | 9.52 | 8.99 |
| Total current liabilities | 9.92 | 9.24 | 8.54 | 8.75 | 7.32 | 6.72 | 6.10 | 6.59 | 6.10 | 4.43 | 9.40 | 4.37 | 3.66 | 3.42 | 3.58 | 3.01 | 3.08 | 3.50 | 3.42 | 3.23 |
| Total non-current liabilities | 15.00 | 13.79 | 12.24 | 11.92 | 12.51 | 14.72 | 9.33 | 8.94 | 9.20 | 8.73 | 3.29 | 3.51 | 3.82 | 4.03 | 3.11 | 3.48 | 3.62 | 3.17 | 2.83 | 2.71 |
| Total liabilities | 24.92 | 23.03 | 20.78 | 20.67 | 19.83 | 21.44 | 15.43 | 15.53 | 15.29 | 13.17 | 12.69 | 7.87 | 7.49 | 7.45 | 6.68 | 6.49 | 6.70 | 6.67 | 6.24 | 5.94 |
| Total stockholders' equity | 1.83 | 1.86 | 2.01 | 1.38 | 1.55 | 1.16 | 2.50 | 2.51 | 2.38 | 3.48 | 5.30 | 5.27 | 5.19 | 4.69 | 4.71 | 3.83 | 3.45 | 3.41 | 3.28 | 3.05 |
| Common shares outstanding | 490 | 503 | 510 | 514 | 514 | 514 | 523 | 529 | 549 | 577 | 597 | 590 | 593 | 589 | 589 | 594 | 596 | 611 | 626 | 629 |
Show Quarterly Balance Sheet
Balance Sheet - SYSCO CORP (SYY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.90 | 1.22 | 0.84 | 1.07 | 1.53 | 0.79 | 0.73 | 0.70 | 0.60 | 0.96 | 0.57 | 0.75 | 0.76 | 0.50 | 0.44 | 0.87 | 0.88 | 1.37 | 2.07 | 3.01 | 4.90 | 5.77 | 5.99 | 6.06 | 2.25 | 0.54 | 0.47 | 0.53 | 0.52 | 0.74 | 0.79 | 0.55 | 0.94 | 0.96 | 0.91 | 0.87 | 0.86 | 0.85 | 0.76 | 3.92 | 0.61 | 0.60 | 0.39 | 5.13 | 5.08 | 4.91 | 0.38 | 0.41 | 0.34 | 0.45 | 0.36 | 0.42 | 0.34 | 0.32 | 0.55 | 0.69 | 0.35 | 0.34 | 0.28 | 0.64 | 0.39 | 0.21 | 0.45 | 0.61 | 0.65 | 0.71 | 0.88 | 0.95 | 0.90 | 0.37 | 0.35 | 0.55 | 0.24 | 0.17 | 0.19 | 0.21 | 0.18 | 0.19 | 0.18 | 0.20 | 0.21 |
| Accounts receivable, net | 5.76 | 5.56 | 5.80 | 5.51 | 5.49 | 5.32 | 5.80 | 5.35 | 5.56 | 5.30 | 5.34 | 5.10 | 5.23 | 4.93 | 5.34 | 4.87 | 4.82 | 4.32 | 4.31 | 3.79 | 3.22 | 2.90 | 3.12 | 3.00 | 3.68 | 4.38 | 4.41 | 4.20 | 4.38 | 4.17 | 4.28 | 4.14 | 4.32 | 3.95 | 4.33 | 4.03 | 4.28 | 3.96 | 4.19 | 3.38 | 3.51 | 3.35 | 3.53 | 3.35 | 3.50 | 3.53 | 3.65 | 3.40 | 3.51 | 3.29 | 3.42 | 3.18 | 3.40 | 3.17 | 3.19 | 2.97 | 3.09 | 2.88 | 3.06 | 2.90 | 2.93 | 2.62 | 2.81 | 2.62 | 2.63 | 2.53 | 2.58 | 2.47 | 2.55 | 2.62 | 2.87 | 2.72 | 2.74 | 2.75 | 2.77 | 2.61 | 2.63 | 2.55 | 2.64 | 2.48 | 2.47 |
| Inventories | 5.29 | 5.26 | 5.38 | 5.05 | 4.89 | 5.05 | 4.99 | 4.68 | 4.73 | 4.72 | 4.65 | 4.48 | 4.62 | 4.66 | 4.68 | 4.44 | 4.41 | 4.12 | 4.05 | 3.70 | 3.22 | 3.10 | 3.13 | 3.10 | 3.70 | 3.51 | 3.39 | 3.22 | 3.34 | 3.31 | 3.35 | 3.13 | 3.26 | 3.17 | 3.18 | 3.00 | 2.94 | 3.03 | 3.03 | 2.64 | 2.70 | 2.74 | 2.84 | 2.69 | 2.65 | 2.79 | 2.85 | 2.60 | 2.53 | 2.51 | 2.54 | 2.40 | 2.41 | 2.44 | 2.37 | 2.18 | 2.25 | 2.21 | 2.14 | 2.07 | 2.05 | 1.96 | 1.88 | 1.77 | 1.75 | 1.79 | 1.75 | 1.65 | 1.71 | 1.86 | 1.93 | 1.84 | 1.84 | 1.90 | 1.87 | 1.71 | 1.69 | 1.72 | 1.72 | 1.61 | 1.60 |
| Other current assets | 0.44 | 0.37 | 0.39 | 0.34 | 0.38 | 0.34 | 0.35 | 0.32 | 0.31 | 0.33 | 0.33 | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 | 0.25 | 0.26 | 0.24 | 0.25 | 0.22 | 0.20 | 0.19 | 0.23 | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 | 0.19 | 0.23 | 0.18 | 0.17 | 0.14 | 0.24 | 0.17 | 0.16 | 0.11 | 0.14 | 0.09 | 0.27 | 0.09 | 0.29 | 0.23 | 0.23 | 0.27 | 0.26 | 0.27 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.25 | 0.23 | 0.22 | 0.21 | 0.12 | 0.08 | 0.07 | 0.15 | 0.08 | 0.09 | 0.06 | 0.16 | 0.06 | 0.07 | 0.06 | 0.17 | 0.06 | 0.06 | 0.06 | 0.21 | 0.14 | 0.07 | 0.07 | 0.16 | 0.11 | 0.07 |
| Total current assets | 13.38 | 12.42 | 12.41 | 11.97 | 12.28 | 11.50 | 11.88 | 11.04 | 11.20 | 11.31 | 10.90 | 10.61 | 10.90 | 10.40 | 10.77 | 10.48 | 10.41 | 10.06 | 10.69 | 10.73 | 11.59 | 11.99 | 12.43 | 12.35 | 9.86 | 8.66 | 8.48 | 8.14 | 8.46 | 8.44 | 8.64 | 8.00 | 8.72 | 8.27 | 8.60 | 8.03 | 8.33 | 8.01 | 8.14 | 10.05 | 6.96 | 6.78 | 7.03 | 11.49 | 11.52 | 11.46 | 7.11 | 6.68 | 6.64 | 6.52 | 6.53 | 6.22 | 6.38 | 6.16 | 6.33 | 6.08 | 5.92 | 5.65 | 5.70 | 5.73 | 5.44 | 4.87 | 5.29 | 5.08 | 5.13 | 5.09 | 5.36 | 5.20 | 5.23 | 4.92 | 5.32 | 5.18 | 4.88 | 4.88 | 5.03 | 4.68 | 4.58 | 4.52 | 4.70 | 4.40 | 4.35 |
| Total non-current assets | 14.60 | 14.76 | 14.63 | 14.81 | 14.07 | 13.82 | 14.01 | 13.87 | 13.51 | 13.43 | 12.38 | 12.21 | 11.80 | 11.69 | 11.44 | 11.60 | 11.91 | 11.36 | 11.41 | 10.68 | 10.46 | 10.50 | 10.31 | 10.28 | 10.57 | 10.71 | 10.47 | 9.83 | 9.75 | 9.76 | 9.90 | 10.07 | 9.91 | 9.95 | 9.82 | 9.72 | 9.60 | 9.62 | 9.89 | 6.67 | 6.39 | 6.31 | 6.34 | 6.49 | 6.46 | 6.51 | 6.51 | 6.46 | 6.50 | 6.49 | 6.49 | 6.46 | 6.28 | 6.27 | 6.15 | 6.05 | 5.97 | 5.81 | 5.75 | 5.65 | 5.51 | 5.46 | 5.37 | 5.24 | 5.34 | 5.19 | 5.07 | 4.95 | 4.91 | 4.89 | 4.96 | 4.91 | 5.08 | 5.07 | 4.99 | 4.84 | 4.85 | 4.74 | 4.63 | 4.59 | 4.54 |
| Total assets | 27.98 | 27.18 | 27.04 | 26.77 | 26.35 | 25.32 | 25.88 | 24.92 | 24.71 | 24.74 | 23.27 | 22.82 | 22.70 | 22.09 | 22.21 | 22.09 | 22.32 | 21.43 | 22.10 | 21.41 | 22.04 | 22.49 | 22.74 | 22.63 | 20.43 | 19.37 | 18.96 | 17.97 | 18.20 | 18.19 | 18.54 | 18.07 | 18.63 | 18.22 | 18.42 | 17.76 | 17.92 | 17.63 | 18.02 | 16.72 | 13.35 | 13.09 | 13.37 | 17.99 | 17.98 | 17.97 | 13.62 | 13.14 | 13.14 | 13.01 | 13.03 | 12.68 | 12.66 | 12.43 | 12.49 | 12.14 | 11.89 | 11.45 | 11.45 | 11.39 | 10.95 | 10.33 | 10.66 | 10.31 | 10.47 | 10.28 | 10.43 | 10.15 | 10.14 | 9.81 | 10.29 | 10.08 | 9.96 | 9.95 | 10.02 | 9.52 | 9.43 | 9.27 | 9.32 | 8.99 | 8.88 |
| Total current liabilities | 10.07 | 9.59 | 10.81 | 9.92 | 9.74 | 9.55 | 9.40 | 9.24 | 8.37 | 8.25 | 8.45 | 8.54 | 8.98 | 8.39 | 8.96 | 8.75 | 8.37 | 7.59 | 7.74 | 7.32 | 7.01 | 6.72 | 7.17 | 6.72 | 6.63 | 6.93 | 6.10 | 6.10 | 6.50 | 6.75 | 6.64 | 6.59 | 6.05 | 5.98 | 6.14 | 6.10 | 5.73 | 5.05 | 5.37 | 4.43 | 4.11 | 3.87 | 3.97 | 9.40 | 4.34 | 4.29 | 4.54 | 4.37 | 3.94 | 3.75 | 3.88 | 3.66 | 3.66 | 3.49 | 3.60 | 3.42 | 3.70 | 3.26 | 3.58 | 3.58 | 3.14 | 2.72 | 3.15 | 3.01 | 2.92 | 2.78 | 3.08 | 3.08 | 3.12 | 3.29 | 3.40 | 3.50 | 3.43 | 3.27 | 3.37 | 3.42 | 3.39 | 3.24 | 3.20 | 3.23 | 3.19 |
| Total non-current liabilities | 15.62 | 15.26 | 14.12 | 15.00 | 14.67 | 13.74 | 14.25 | 13.79 | 14.21 | 14.05 | 12.66 | 12.24 | 12.11 | 12.23 | 12.11 | 11.92 | 12.60 | 12.58 | 12.66 | 12.51 | 13.61 | 14.31 | 14.24 | 14.72 | 11.75 | 9.88 | 10.37 | 9.33 | 9.30 | 9.24 | 9.23 | 8.94 | 10.20 | 9.93 | 9.96 | 9.20 | 9.78 | 10.02 | 9.56 | 8.73 | 5.19 | 5.23 | 4.05 | 3.29 | 8.29 | 8.31 | 3.73 | 3.51 | 3.96 | 3.96 | 3.94 | 3.82 | 3.85 | 4.04 | 3.99 | 4.03 | 3.31 | 3.50 | 3.21 | 3.11 | 3.61 | 3.61 | 3.53 | 3.48 | 3.52 | 3.56 | 3.63 | 3.62 | 3.69 | 3.22 | 3.38 | 3.17 | 3.25 | 3.35 | 3.35 | 2.83 | 2.71 | 2.84 | 2.97 | 2.71 | 2.89 |
| Total liabilities | 25.69 | 24.84 | 24.93 | 24.92 | 24.40 | 23.29 | 23.64 | 23.03 | 22.58 | 22.30 | 21.11 | 20.78 | 21.09 | 20.62 | 21.06 | 20.67 | 20.97 | 20.17 | 20.40 | 19.83 | 20.61 | 21.03 | 21.41 | 21.44 | 18.37 | 16.81 | 16.47 | 15.43 | 15.80 | 15.99 | 15.87 | 15.53 | 16.24 | 15.92 | 16.10 | 15.29 | 15.51 | 15.08 | 14.93 | 13.17 | 9.30 | 9.10 | 8.02 | 12.69 | 12.63 | 12.59 | 8.26 | 7.87 | 7.91 | 7.71 | 7.83 | 7.49 | 7.50 | 7.53 | 7.59 | 7.45 | 7.01 | 6.77 | 6.79 | 6.68 | 6.74 | 6.33 | 6.67 | 6.49 | 6.44 | 6.35 | 6.72 | 6.70 | 6.81 | 6.52 | 6.78 | 6.67 | 6.68 | 6.62 | 6.72 | 6.24 | 6.09 | 6.08 | 6.17 | 5.94 | 6.08 |
| Total stockholders' equity | 2.30 | 2.28 | 2.07 | 1.83 | 1.92 | 2.01 | 2.21 | 1.86 | 2.10 | 2.40 | 2.13 | 2.01 | 1.58 | 1.44 | 1.12 | 1.38 | 1.32 | 1.22 | 1.67 | 1.55 | 1.40 | 1.43 | 1.30 | 1.16 | 2.03 | 2.53 | 2.45 | 2.50 | 2.36 | 2.17 | 2.64 | 2.51 | 2.35 | 2.27 | 2.24 | 2.38 | 2.33 | 2.48 | 3.02 | 3.48 | 3.97 | 3.94 | 5.31 | 5.26 | 5.31 | 5.34 | 5.32 | 5.27 | 5.23 | 5.30 | 5.20 | 5.19 | 5.15 | 4.90 | 4.89 | 4.69 | 4.88 | 4.69 | 4.65 | 4.71 | 4.21 | 3.99 | 3.98 | 3.83 | 4.03 | 3.93 | 3.71 | 3.45 | 3.33 | 3.29 | 3.51 | 3.41 | 3.28 | 3.33 | 3.30 | 3.28 | 3.34 | 3.19 | 3.15 | 3.05 | 2.80 |
| Common shares outstanding | 481 | 481 | 480 | 483 | 489 | 493 | 494 | 497 | 502 | 506 | 507 | 509 | 510 | 510 | 510 | 513 | 512 | 515 | 516 | 516 | 515 | 513 | 511 | 508 | 513 | 516 | 519 | 520 | 520 | 525 | 529 | 528 | 528 | 527 | 533 | 539 | 544 | 550 | 561 | 568 | 571 | 571 | 601 | 599 | 599 | 596 | 593 | 591 | 590 | 588 | 591 | 598 | 593 | 590 | 590 | 588 | 587 | 587 | 593 | 593 | 585 | 587 | 591 | 591 | 595 | 593 | 592 | 592 | 591 | 598 | 606 | 606 | 606 | 615 | 617 | 617 | 626 | 628 | 625 | 625 | 625 |