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SYY Sysco Corp

Watchlist

74.230
-0.210-0.28%

Close Feb 26 16:00 ET

74.240
+0.010+0.01%

Pre 06:42 ET

36.32BMarket Cap19.03P/E (TTM)

Sysco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.58%793M

28.80%733M

-6.58%696M

-21.05%598.32M

92.30%962.17M

30.03%569.1M

-14.08%745M

--757.87M

-Cash and cash equivalents

-17.58%793M

28.80%733M

-6.58%696M

-21.05%598.32M

92.30%962.17M

30.03%569.1M

-14.08%745M

--757.87M

Receivables

0.43%5.32B

8.52%5.8B

4.86%5.35B

6.41%5.56B

7.37%5.3B

0.14%5.34B

4.58%5.1B

--5.23B

-Accounts receivable

0.12%5.3B

8.23%5.78B

4.56%5.32B

6.30%5.56B

7.82%5.29B

0.03%5.34B

5.23%5.09B

--5.23B

-Taxes receivable

278.33%22M

266.67%22M

--5.82M

-77.46%5.82M

--5.82M

-83.30%6M

--0

Inventory

6.93%5.05B

7.37%4.99B

4.40%4.68B

2.45%4.73B

1.31%4.72B

-0.73%4.65B

0.98%4.48B

--4.62B

Other current assets

3.18%338M

5.25%351M

13.73%323M

5.92%310.07M

9.00%327.57M

7.53%333.49M

-6.51%284M

--292.73M

Total current assets

1.69%11.5B

8.99%11.88B

4.10%11.04B

2.81%11.2B

8.79%11.31B

1.19%10.9B

1.19%10.61B

--10.9B

Non current assets

Net PPE

10.67%6.62B

13.30%6.57B

13.69%6.42B

15.20%6.17B

13.48%5.98B

12.16%5.8B

9.02%5.65B

--5.36B

-Gross PPE

10.67%6.62B

13.30%6.57B

8.99%13.95B

15.20%6.17B

13.48%5.98B

12.16%5.8B

7.22%12.8B

--5.36B

-Accumulated depreciation

----

-5.27%-7.53B

----

-5.83%-7.15B

----

Goodwill and other intangible assets

-2.58%6.26B

14.80%6.42B

15.19%6.34B

15.59%6.36B

17.15%6.43B

4.75%5.59B

0.18%5.51B

--5.5B

-Goodwill

-2.11%5.14B

11.31%5.25B

10.91%5.15B

13.16%5.22B

14.82%5.26B

6.42%4.72B

2.28%4.65B

--4.61B

-Other intangible assets

-4.70%1.12B

33.61%1.17B

38.30%1.19B

28.22%1.14B

28.86%1.17B

-3.47%874.9M

-9.83%859M

--886.63M

Non current deferred assets

-0.72%441M

10.20%464M

5.95%445M

1.48%442.26M

2.07%444.18M

10.00%421.04M

11.23%420M

--435.8M

Other non current assets

-14.43%493M

-2.35%553M

4.38%668M

5.03%534.7M

15.92%576.12M

2.45%566.31M

16.33%640M

--509.09M

Total non current assets

2.87%13.82B

13.15%14.01B

13.61%13.87B

14.44%13.51B

14.88%13.43B

8.16%12.38B

5.25%12.21B

--11.8B

Total assets

2.33%25.32B

11.20%25.88B

9.18%24.92B

8.86%24.71B

12.01%24.74B

4.78%23.27B

3.33%22.82B

--22.7B

Liabilities

Current liabilities

Payables

3.41%5.98B

11.15%6.65B

4.80%6.42B

-2.04%5.9B

6.07%5.78B

-2.50%5.98B

5.77%6.13B

--6.03B

-accounts payable

1.82%5.84B

9.96%6.37B

4.40%6.29B

-0.56%5.87B

5.85%5.74B

-3.69%5.8B

4.73%6.03B

--5.9B

-Total tax payable

199.32%140M

48.75%271M

28.43%131M

-72.57%33.99M

41.66%46.77M

60.67%182.19M

154.73%102M

--123.89M

Current accrued expenses

-1.86%2.22B

-1.65%2.14B

-1.11%2.23B

5.16%2.25B

6.44%2.27B

-0.04%2.18B

-0.87%2.25B

--2.14B

Current debt and capital lease obligation

560.59%1.35B

105.26%613M

266.67%594M

-73.58%216.21M

-74.71%203.91M

-54.04%298.65M

-76.40%162M

--818.27M

-Current debt

1,345.93%1.22B

157.70%487M

644.44%469M

-87.11%93.23M

-87.96%84.51M

-66.00%188.98M

-89.15%63M

--723.47M

-Current capital lease obligation

4.69%125M

14.89%126M

26.26%125M

29.73%122.98M

14.73%119.4M

16.64%109.67M

-6.33%99M

--94.8M

Current liabilities

15.73%9.55B

11.18%9.4B

8.21%9.24B

-6.84%8.37B

-1.60%8.25B

-5.64%8.45B

-2.40%8.54B

--8.98B

Non current liabilities

Long term debt and capital lease obligation

-3.31%12.34B

12.26%12.8B

12.24%12.35B

18.48%12.9B

16.22%12.77B

4.66%11.4B

2.81%11B

--10.89B

-Long term debt

-5.28%11.39B

10.89%11.87B

11.26%11.51B

18.08%12.11B

16.21%12.03B

4.29%10.7B

2.79%10.35B

--10.26B

-Long term capital lease obligation

28.84%950M

33.39%928M

27.74%838M

24.92%791.01M

16.33%737.35M

10.63%695.72M

3.08%656M

--633.22M

Non current deferred liabilities

10.90%337M

10.99%333M

13.86%345M

47.32%312.93M

30.73%303.88M

24.11%300.03M

21.12%303M

--212.41M

Other non current liabilities

7.82%1.06B

16.31%1.12B

16.85%1.09B

-1.35%995.42M

-3.28%979.38M

-1.29%958.61M

-3.71%932M

--1.01B

Total non current liabilities

-2.23%13.74B

12.54%14.25B

12.63%13.79B

17.33%14.21B

14.88%14.05B

4.57%12.66B

2.66%12.24B

--12.11B

Total liabilities

4.42%23.29B

11.99%23.64B

10.81%23.03B

7.04%22.58B

8.18%22.3B

0.23%21.11B

0.52%20.78B

--21.09B

Shareholders'equity

Share capital

-0.02%765M

0.00%765M

0.00%765.18M

-0.02%765M

--765.18M

-common stock

-0.02%765M

0.00%765M

0.00%765.18M

-0.02%765M

--765.18M

-Preferred stock

--0

Retained earnings

7.89%12.65B

8.11%12.5B

8.39%12.26B

9.87%11.9B

10.09%11.72B

7.47%11.56B

7.32%11.31B

--10.83B

Paid-in capital

4.68%1.97B

4.68%1.93B

5.12%1.91B

3.45%1.85B

5.81%1.88B

4.82%1.84B

2.76%1.82B

--1.79B

Less: Treasury stock

11.10%11.97B

10.29%11.82B

10.40%11.73B

6.22%11.18B

3.31%10.77B

2.51%10.71B

4.14%10.63B

--10.52B

Gains losses not affecting retained earnings

-17.34%-1.4B

12.12%-1.17B

-6.86%-1.34B

3.88%-1.23B

10.19%-1.19B

22.47%-1.33B

15.46%-1.25B

---1.28B

Total stockholders'equity

-16.22%2.01B

3.82%2.21B

-7.42%1.86B

33.37%2.1B

67.34%2.4B

90.60%2.13B

45.34%2.01B

--1.58B

Noncontrolling interests

-55.05%15M

-16.06%29M

-6.06%31M

-1.35%32.56M

0.18%33.37M

10.71%34.55M

3.29%33M

--33M

Total equity

-16.76%2.03B

3.50%2.24B

-7.39%1.89B

32.66%2.13B

65.82%2.44B

88.42%2.16B

44.39%2.04B

--1.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.58%793M	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	--757.87M
-Cash and cash equivalents	-17.58%793M	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	--757.87M
Receivables	0.43%5.32B	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	--5.23B
-Accounts receivable	0.12%5.3B	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	--5.23B
-Taxes receivable	278.33%22M	278.33%22M	266.67%22M	266.67%22M	--5.82M	-77.46%5.82M	--5.82M	-83.30%6M	-83.30%6M	--0
Inventory	6.93%5.05B	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	--4.62B
Other current assets	3.18%338M	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	--292.73M
Total current assets	1.69%11.5B	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	--10.9B
Non current assets
Net PPE	10.67%6.62B	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	--5.36B
-Gross PPE	10.67%6.62B	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	--5.36B
-Accumulated depreciation	----	----	-5.27%-7.53B	-5.27%-7.53B	----	----	----	-5.83%-7.15B	-5.83%-7.15B	----
Goodwill and other intangible assets	-2.58%6.26B	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	--5.5B
-Goodwill	-2.11%5.14B	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	--4.61B
-Other intangible assets	-4.70%1.12B	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	--886.63M
Non current deferred assets	-0.72%441M	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	--435.8M
Other non current assets	-14.43%493M	-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	--509.09M
Total non current assets	2.87%13.82B	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	--11.8B
Total assets	2.33%25.32B	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	--22.7B
Liabilities
Current liabilities
Payables	3.41%5.98B	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	--6.03B
-accounts payable	1.82%5.84B	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	--5.9B
-Total tax payable	199.32%140M	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	--123.89M
Current accrued expenses	-1.86%2.22B	-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	--2.14B
Current debt and capital lease obligation	560.59%1.35B	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	--818.27M
-Current debt	1,345.93%1.22B	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	--723.47M
-Current capital lease obligation	4.69%125M	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	--94.8M
Current liabilities	15.73%9.55B	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	--8.98B
Non current liabilities
Long term debt and capital lease obligation	-3.31%12.34B	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	--10.89B
-Long term debt	-5.28%11.39B	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	--10.26B
-Long term capital lease obligation	28.84%950M	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	--633.22M
Non current deferred liabilities	10.90%337M	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	--212.41M
Other non current liabilities	7.82%1.06B	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	--1.01B
Total non current liabilities	-2.23%13.74B	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	--12.11B
Total liabilities	4.42%23.29B	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	--21.09B
Shareholders'equity
Share capital	-0.02%765M	-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	--765.18M
-common stock	-0.02%765M	-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	--765.18M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.89%12.65B	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	--10.83B
Paid-in capital	4.68%1.97B	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	--1.79B
Less: Treasury stock	11.10%11.97B	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	--10.52B
Gains losses not affecting retained earnings	-17.34%-1.4B	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	---1.28B
Total stockholders'equity	-16.22%2.01B	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	--1.58B
Noncontrolling interests	-55.05%15M	-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	--33M
Total equity	-16.76%2.03B	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	--1.61B
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	--	--

SYY Sysco Corp

Sysco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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