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SYY Sysco Corp

Watchlist
  • 75.030
  • 0.0000.00%
Close Nov 1 15:59 ET
  • 75.030
  • 0.0000.00%
Pre 08:46 ET
36.86BMarket Cap19.29P/E (TTM)

Sysco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 31, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.80%733M
-6.58%696M
-6.58%696M
-21.05%598.32M
92.30%962.17M
30.03%569.1M
-14.08%745M
-14.08%745M
-13.50%757.87M
-63.59%500.34M
-Cash and cash equivalents
28.80%733M
-6.58%696M
-6.58%696M
-21.05%598.32M
92.30%962.17M
30.03%569.1M
-14.08%745M
-14.08%745M
-13.50%757.87M
-63.59%500.34M
Receivables
8.52%5.8B
4.86%5.35B
4.86%5.35B
6.41%5.56B
7.37%5.3B
0.14%5.34B
4.58%5.1B
4.58%5.1B
8.34%5.23B
14.18%4.93B
-Accounts receivable
8.23%5.78B
4.56%5.32B
4.56%5.32B
6.30%5.56B
7.82%5.29B
0.03%5.34B
5.23%5.09B
5.23%5.09B
9.41%5.23B
16.30%4.91B
-Taxes receivable
278.33%22M
266.67%22M
266.67%22M
--5.82M
-77.46%5.82M
--5.82M
-83.30%6M
-83.30%6M
--0
-74.45%25.8M
Inventory
7.37%4.99B
4.40%4.68B
4.40%4.68B
2.45%4.73B
1.31%4.72B
-0.73%4.65B
0.98%4.48B
0.98%4.48B
4.80%4.62B
13.26%4.66B
Other current assets
5.25%351M
13.73%323M
13.73%323M
5.92%310.07M
9.00%327.57M
7.53%333.49M
-6.51%284M
-6.51%284M
-3.46%292.73M
19.09%300.51M
Total current assets
8.99%11.88B
4.10%11.04B
4.10%11.04B
2.81%11.2B
8.79%11.31B
1.19%10.9B
1.19%10.61B
1.19%10.61B
4.66%10.9B
3.31%10.4B
Non current assets
Net PPE
13.30%6.57B
13.69%6.42B
13.69%6.42B
15.20%6.17B
13.48%5.98B
12.16%5.8B
9.02%5.65B
9.02%5.65B
4.40%5.36B
4.75%5.27B
-Gross PPE
13.30%6.57B
8.99%13.95B
8.99%13.95B
15.20%6.17B
13.48%5.98B
12.16%5.8B
7.22%12.8B
7.22%12.8B
4.40%5.36B
4.75%5.27B
-Accumulated depreciation
----
-5.27%-7.53B
-5.27%-7.53B
----
----
----
-5.83%-7.15B
-5.83%-7.15B
----
----
Goodwill and other intangible assets
14.80%6.42B
15.19%6.34B
15.19%6.34B
15.59%6.36B
17.15%6.43B
4.75%5.59B
0.18%5.51B
0.18%5.51B
-4.28%5.5B
3.10%5.49B
-Goodwill
11.31%5.25B
10.91%5.15B
10.91%5.15B
13.16%5.22B
14.82%5.26B
6.42%4.72B
2.28%4.65B
2.28%4.65B
-1.91%4.61B
3.62%4.58B
-Other intangible assets
33.61%1.17B
38.30%1.19B
38.30%1.19B
28.22%1.14B
28.86%1.17B
-3.47%874.9M
-9.83%859M
-9.83%859M
-14.98%886.63M
0.54%911.2M
Non current deferred assets
10.20%464M
5.95%445M
5.95%445M
1.48%442.26M
2.07%444.18M
10.00%421.04M
11.23%420M
11.23%420M
10.81%435.8M
12.44%435.18M
Other non current assets
-2.35%553M
4.38%668M
4.38%668M
5.03%534.7M
15.92%576.12M
2.45%566.31M
16.33%640M
16.33%640M
-20.21%509.09M
-20.01%496.98M
Total non current assets
13.15%14.01B
13.61%13.87B
13.61%13.87B
14.44%13.51B
14.88%13.43B
8.16%12.38B
5.25%12.21B
5.25%12.21B
-0.90%11.8B
2.88%11.69B
Total assets
11.20%25.88B
9.18%24.92B
9.18%24.92B
8.86%24.71B
12.01%24.74B
4.78%23.27B
3.33%22.82B
3.33%22.82B
1.69%22.7B
3.08%22.09B
Liabilities
Current liabilities
Payables
11.15%6.65B
4.80%6.42B
4.80%6.42B
-2.04%5.9B
6.07%5.78B
-2.50%5.98B
5.77%6.13B
5.77%6.13B
4.97%6.03B
8.58%5.45B
-accounts payable
9.96%6.37B
4.40%6.29B
4.40%6.29B
-0.56%5.87B
5.85%5.74B
-3.69%5.8B
4.73%6.03B
4.73%6.03B
3.16%5.9B
8.00%5.42B
-Total tax payable
48.75%271M
28.43%131M
28.43%131M
-72.57%33.99M
41.66%46.77M
60.67%182.19M
154.73%102M
154.73%102M
550.52%123.89M
809.31%33.02M
Current accrued expenses
-1.65%2.14B
-1.11%2.23B
-1.11%2.23B
5.16%2.25B
6.44%2.27B
-0.04%2.18B
-0.87%2.25B
-0.87%2.25B
6.20%2.14B
7.51%2.13B
Current debt and capital lease obligation
105.26%613M
266.67%594M
266.67%594M
-73.58%216.21M
-74.71%203.91M
-54.04%298.65M
-76.40%162M
-76.40%162M
32.01%818.27M
36.50%806.14M
-Current debt
157.70%487M
644.44%469M
644.44%469M
-87.11%93.23M
-87.96%84.51M
-66.00%188.98M
-89.15%63M
-89.15%63M
42.79%723.47M
41.55%702.07M
-Current capital lease obligation
14.89%126M
26.26%125M
26.26%125M
29.73%122.98M
14.73%119.4M
16.64%109.67M
-6.33%99M
-6.33%99M
-16.22%94.8M
10.01%104.07M
Current liabilities
11.18%9.4B
8.21%9.24B
8.21%9.24B
-6.84%8.37B
-1.60%8.25B
-5.64%8.45B
-2.40%8.54B
-2.40%8.54B
7.27%8.98B
10.47%8.39B
Non current liabilities
Long term debt and capital lease obligation
12.26%12.8B
12.24%12.35B
12.24%12.35B
18.48%12.9B
16.22%12.77B
4.66%11.4B
2.81%11B
2.81%11B
-3.71%10.89B
-2.39%10.98B
-Long term debt
10.89%11.87B
11.26%11.51B
11.26%11.51B
18.08%12.11B
16.21%12.03B
4.29%10.7B
2.79%10.35B
2.79%10.35B
-3.30%10.26B
-2.30%10.35B
-Long term capital lease obligation
33.39%928M
27.74%838M
27.74%838M
24.92%791.01M
16.33%737.35M
10.63%695.72M
3.08%656M
3.08%656M
-9.79%633.22M
-3.84%633.82M
Non current deferred liabilities
10.99%333M
13.86%345M
13.86%345M
47.32%312.93M
30.73%303.88M
24.11%300.03M
21.12%303M
21.12%303M
8.42%212.41M
44.63%232.44M
Other non current liabilities
16.31%1.12B
16.85%1.09B
16.85%1.09B
-1.35%995.42M
-3.28%979.38M
-1.29%958.61M
-3.71%932M
-3.71%932M
-7.46%1.01B
-13.17%1.01B
Total non current liabilities
12.54%14.25B
12.63%13.79B
12.63%13.79B
17.33%14.21B
14.88%14.05B
4.57%12.66B
2.66%12.24B
2.66%12.24B
-3.84%12.11B
-2.79%12.23B
Total liabilities
11.99%23.64B
10.81%23.03B
10.81%23.03B
7.04%22.58B
8.18%22.3B
0.23%21.11B
0.52%20.78B
0.52%20.78B
0.59%21.09B
2.20%20.62B
Shareholders'equity
Share capital
-0.02%765M
0.00%765M
0.00%765M
0.00%765.18M
0.00%765.18M
0.00%765.18M
-0.02%765M
-0.02%765M
0.00%765.18M
0.00%765.18M
-common stock
-0.02%765M
0.00%765M
0.00%765M
0.00%765.18M
0.00%765.18M
0.00%765.18M
-0.02%765M
-0.02%765M
0.00%765.18M
0.00%765.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.11%12.5B
8.39%12.26B
8.39%12.26B
9.87%11.9B
10.09%11.72B
7.47%11.56B
7.32%11.31B
7.32%11.31B
5.35%10.83B
4.24%10.65B
Paid-in capital
4.68%1.93B
5.12%1.91B
5.12%1.91B
3.45%1.85B
5.81%1.88B
4.82%1.84B
2.76%1.82B
2.76%1.82B
2.75%1.79B
4.95%1.77B
Less: Treasury stock
10.29%11.82B
10.40%11.73B
10.40%11.73B
6.22%11.18B
3.31%10.77B
2.51%10.71B
4.14%10.63B
4.14%10.63B
3.56%10.52B
2.08%10.43B
Gains losses not affecting retained earnings
12.12%-1.17B
-6.86%-1.34B
-6.86%-1.34B
3.88%-1.23B
10.19%-1.19B
22.47%-1.33B
15.46%-1.25B
15.46%-1.25B
1.39%-1.28B
-7.16%-1.32B
Total stockholders'equity
3.82%2.21B
-7.42%1.86B
-7.42%1.86B
33.37%2.1B
67.34%2.4B
90.60%2.13B
45.34%2.01B
45.34%2.01B
19.21%1.58B
17.65%1.44B
Noncontrolling interests
-16.06%29M
-6.06%31M
-6.06%31M
-1.35%32.56M
0.18%33.37M
10.71%34.55M
3.29%33M
3.29%33M
-0.03%33M
1.88%33.31M
Total equity
3.50%2.24B
-7.39%1.89B
-7.39%1.89B
32.66%2.13B
65.82%2.44B
88.42%2.16B
44.39%2.04B
44.39%2.04B
18.74%1.61B
17.24%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 31, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.80%733M-6.58%696M-6.58%696M-21.05%598.32M92.30%962.17M30.03%569.1M-14.08%745M-14.08%745M-13.50%757.87M-63.59%500.34M
-Cash and cash equivalents 28.80%733M-6.58%696M-6.58%696M-21.05%598.32M92.30%962.17M30.03%569.1M-14.08%745M-14.08%745M-13.50%757.87M-63.59%500.34M
Receivables 8.52%5.8B4.86%5.35B4.86%5.35B6.41%5.56B7.37%5.3B0.14%5.34B4.58%5.1B4.58%5.1B8.34%5.23B14.18%4.93B
-Accounts receivable 8.23%5.78B4.56%5.32B4.56%5.32B6.30%5.56B7.82%5.29B0.03%5.34B5.23%5.09B5.23%5.09B9.41%5.23B16.30%4.91B
-Taxes receivable 278.33%22M266.67%22M266.67%22M--5.82M-77.46%5.82M--5.82M-83.30%6M-83.30%6M--0-74.45%25.8M
Inventory 7.37%4.99B4.40%4.68B4.40%4.68B2.45%4.73B1.31%4.72B-0.73%4.65B0.98%4.48B0.98%4.48B4.80%4.62B13.26%4.66B
Other current assets 5.25%351M13.73%323M13.73%323M5.92%310.07M9.00%327.57M7.53%333.49M-6.51%284M-6.51%284M-3.46%292.73M19.09%300.51M
Total current assets 8.99%11.88B4.10%11.04B4.10%11.04B2.81%11.2B8.79%11.31B1.19%10.9B1.19%10.61B1.19%10.61B4.66%10.9B3.31%10.4B
Non current assets
Net PPE 13.30%6.57B13.69%6.42B13.69%6.42B15.20%6.17B13.48%5.98B12.16%5.8B9.02%5.65B9.02%5.65B4.40%5.36B4.75%5.27B
-Gross PPE 13.30%6.57B8.99%13.95B8.99%13.95B15.20%6.17B13.48%5.98B12.16%5.8B7.22%12.8B7.22%12.8B4.40%5.36B4.75%5.27B
-Accumulated depreciation -----5.27%-7.53B-5.27%-7.53B-------------5.83%-7.15B-5.83%-7.15B--------
Goodwill and other intangible assets 14.80%6.42B15.19%6.34B15.19%6.34B15.59%6.36B17.15%6.43B4.75%5.59B0.18%5.51B0.18%5.51B-4.28%5.5B3.10%5.49B
-Goodwill 11.31%5.25B10.91%5.15B10.91%5.15B13.16%5.22B14.82%5.26B6.42%4.72B2.28%4.65B2.28%4.65B-1.91%4.61B3.62%4.58B
-Other intangible assets 33.61%1.17B38.30%1.19B38.30%1.19B28.22%1.14B28.86%1.17B-3.47%874.9M-9.83%859M-9.83%859M-14.98%886.63M0.54%911.2M
Non current deferred assets 10.20%464M5.95%445M5.95%445M1.48%442.26M2.07%444.18M10.00%421.04M11.23%420M11.23%420M10.81%435.8M12.44%435.18M
Other non current assets -2.35%553M4.38%668M4.38%668M5.03%534.7M15.92%576.12M2.45%566.31M16.33%640M16.33%640M-20.21%509.09M-20.01%496.98M
Total non current assets 13.15%14.01B13.61%13.87B13.61%13.87B14.44%13.51B14.88%13.43B8.16%12.38B5.25%12.21B5.25%12.21B-0.90%11.8B2.88%11.69B
Total assets 11.20%25.88B9.18%24.92B9.18%24.92B8.86%24.71B12.01%24.74B4.78%23.27B3.33%22.82B3.33%22.82B1.69%22.7B3.08%22.09B
Liabilities
Current liabilities
Payables 11.15%6.65B4.80%6.42B4.80%6.42B-2.04%5.9B6.07%5.78B-2.50%5.98B5.77%6.13B5.77%6.13B4.97%6.03B8.58%5.45B
-accounts payable 9.96%6.37B4.40%6.29B4.40%6.29B-0.56%5.87B5.85%5.74B-3.69%5.8B4.73%6.03B4.73%6.03B3.16%5.9B8.00%5.42B
-Total tax payable 48.75%271M28.43%131M28.43%131M-72.57%33.99M41.66%46.77M60.67%182.19M154.73%102M154.73%102M550.52%123.89M809.31%33.02M
Current accrued expenses -1.65%2.14B-1.11%2.23B-1.11%2.23B5.16%2.25B6.44%2.27B-0.04%2.18B-0.87%2.25B-0.87%2.25B6.20%2.14B7.51%2.13B
Current debt and capital lease obligation 105.26%613M266.67%594M266.67%594M-73.58%216.21M-74.71%203.91M-54.04%298.65M-76.40%162M-76.40%162M32.01%818.27M36.50%806.14M
-Current debt 157.70%487M644.44%469M644.44%469M-87.11%93.23M-87.96%84.51M-66.00%188.98M-89.15%63M-89.15%63M42.79%723.47M41.55%702.07M
-Current capital lease obligation 14.89%126M26.26%125M26.26%125M29.73%122.98M14.73%119.4M16.64%109.67M-6.33%99M-6.33%99M-16.22%94.8M10.01%104.07M
Current liabilities 11.18%9.4B8.21%9.24B8.21%9.24B-6.84%8.37B-1.60%8.25B-5.64%8.45B-2.40%8.54B-2.40%8.54B7.27%8.98B10.47%8.39B
Non current liabilities
Long term debt and capital lease obligation 12.26%12.8B12.24%12.35B12.24%12.35B18.48%12.9B16.22%12.77B4.66%11.4B2.81%11B2.81%11B-3.71%10.89B-2.39%10.98B
-Long term debt 10.89%11.87B11.26%11.51B11.26%11.51B18.08%12.11B16.21%12.03B4.29%10.7B2.79%10.35B2.79%10.35B-3.30%10.26B-2.30%10.35B
-Long term capital lease obligation 33.39%928M27.74%838M27.74%838M24.92%791.01M16.33%737.35M10.63%695.72M3.08%656M3.08%656M-9.79%633.22M-3.84%633.82M
Non current deferred liabilities 10.99%333M13.86%345M13.86%345M47.32%312.93M30.73%303.88M24.11%300.03M21.12%303M21.12%303M8.42%212.41M44.63%232.44M
Other non current liabilities 16.31%1.12B16.85%1.09B16.85%1.09B-1.35%995.42M-3.28%979.38M-1.29%958.61M-3.71%932M-3.71%932M-7.46%1.01B-13.17%1.01B
Total non current liabilities 12.54%14.25B12.63%13.79B12.63%13.79B17.33%14.21B14.88%14.05B4.57%12.66B2.66%12.24B2.66%12.24B-3.84%12.11B-2.79%12.23B
Total liabilities 11.99%23.64B10.81%23.03B10.81%23.03B7.04%22.58B8.18%22.3B0.23%21.11B0.52%20.78B0.52%20.78B0.59%21.09B2.20%20.62B
Shareholders'equity
Share capital -0.02%765M0.00%765M0.00%765M0.00%765.18M0.00%765.18M0.00%765.18M-0.02%765M-0.02%765M0.00%765.18M0.00%765.18M
-common stock -0.02%765M0.00%765M0.00%765M0.00%765.18M0.00%765.18M0.00%765.18M-0.02%765M-0.02%765M0.00%765.18M0.00%765.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.11%12.5B8.39%12.26B8.39%12.26B9.87%11.9B10.09%11.72B7.47%11.56B7.32%11.31B7.32%11.31B5.35%10.83B4.24%10.65B
Paid-in capital 4.68%1.93B5.12%1.91B5.12%1.91B3.45%1.85B5.81%1.88B4.82%1.84B2.76%1.82B2.76%1.82B2.75%1.79B4.95%1.77B
Less: Treasury stock 10.29%11.82B10.40%11.73B10.40%11.73B6.22%11.18B3.31%10.77B2.51%10.71B4.14%10.63B4.14%10.63B3.56%10.52B2.08%10.43B
Gains losses not affecting retained earnings 12.12%-1.17B-6.86%-1.34B-6.86%-1.34B3.88%-1.23B10.19%-1.19B22.47%-1.33B15.46%-1.25B15.46%-1.25B1.39%-1.28B-7.16%-1.32B
Total stockholders'equity 3.82%2.21B-7.42%1.86B-7.42%1.86B33.37%2.1B67.34%2.4B90.60%2.13B45.34%2.01B45.34%2.01B19.21%1.58B17.65%1.44B
Noncontrolling interests -16.06%29M-6.06%31M-6.06%31M-1.35%32.56M0.18%33.37M10.71%34.55M3.29%33M3.29%33M-0.03%33M1.88%33.31M
Total equity 3.50%2.24B-7.39%1.89B-7.39%1.89B32.66%2.13B65.82%2.44B88.42%2.16B44.39%2.04B44.39%2.04B18.74%1.61B17.24%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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