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SYY Sysco Corp

Watchlist
  • 75.760
  • -0.130-0.17%
Trading May 15 10:00 ET
37.73BMarket Cap18.48P/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
(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
(Q1)Oct 1, 2022
(FY)Jul 2, 2022
(Q4)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.05%598.32M
92.30%962.17M
30.03%569.1M
-14.06%745.2M
-14.06%745.2M
-13.50%757.87M
-63.59%500.34M
-78.83%437.67M
--867.09M
--867.09M
-Cash and cash equivalents
-21.05%598.32M
92.30%962.17M
30.03%569.1M
-14.06%745.2M
-14.06%745.2M
-13.50%757.87M
-63.59%500.34M
-78.83%437.67M
--867.09M
--867.09M
Receivables
6.41%5.56B
7.37%5.3B
0.14%5.34B
4.57%5.1B
4.57%5.1B
8.34%5.23B
14.18%4.93B
23.83%5.34B
--4.87B
--4.87B
-Accounts receivable
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
23.83%5.34B
--4.84B
--4.84B
-Taxes receivable
--5.82M
-77.46%5.82M
--5.82M
-83.82%5.82M
-83.82%5.82M
--0
-74.45%25.8M
--0
--35.93M
--35.93M
Inventory
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
15.48%4.68B
--4.44B
--4.44B
Other current assets
5.92%310.07M
9.00%327.57M
7.53%333.49M
-6.33%284.57M
-6.33%284.57M
-3.46%292.73M
19.09%300.51M
21.34%310.13M
--303.79M
--303.79M
Total current assets
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
0.74%10.77B
--10.48B
--10.48B
Non current assets
Net PPE
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
1.44%5.17B
--5.18B
--5.18B
-Gross PPE
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
1.44%5.17B
--11.93B
--11.93B
-Accumulated depreciation
----
----
----
-5.84%-7.15B
-5.84%-7.15B
----
----
----
---6.76B
---6.76B
Goodwill and other intangible assets
15.59%6.36B
17.15%6.43B
4.75%5.59B
0.19%5.51B
0.19%5.51B
-4.28%5.5B
3.10%5.49B
0.20%5.34B
--5.49B
--5.49B
-Goodwill
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
0.73%4.43B
--4.54B
--4.54B
-Other intangible assets
28.22%1.14B
28.86%1.17B
-3.47%874.9M
-9.78%859.53M
-9.78%859.53M
-14.98%886.63M
0.54%911.2M
-2.33%906.39M
--952.68M
--952.68M
Non current deferred assets
1.48%442.26M
2.07%444.18M
10.00%421.04M
11.35%420.45M
11.35%420.45M
10.81%435.8M
12.44%435.18M
6.27%382.78M
--377.6M
--377.6M
Other non current assets
5.03%534.7M
15.92%576.12M
2.45%566.31M
16.37%640.23M
16.37%640.23M
-20.21%509.09M
-20.01%496.98M
-12.29%552.77M
--550.15M
--550.15M
Total non current assets
14.44%13.51B
14.88%13.43B
8.16%12.38B
5.26%12.21B
5.26%12.21B
-0.90%11.8B
2.88%11.69B
0.25%11.44B
--11.6B
--11.6B
Total assets
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
0.49%22.21B
--22.09B
--22.09B
Liabilities
Current liabilities
Payables
-2.04%5.9B
6.07%5.78B
-2.50%5.98B
5.78%6.13B
5.78%6.13B
4.97%6.03B
8.58%5.45B
15.22%6.13B
--5.79B
--5.79B
-accounts payable
-0.56%5.87B
5.85%5.74B
-3.69%5.8B
4.74%6.03B
4.74%6.03B
3.16%5.9B
8.00%5.42B
14.89%6.02B
--5.75B
--5.75B
-Total tax payable
-72.57%33.99M
41.66%46.77M
60.67%182.19M
154.47%101.89M
154.47%101.89M
550.52%123.89M
809.31%33.02M
36.38%113.39M
--40.04M
--40.04M
Current accrued expenses
5.16%2.25B
6.44%2.27B
-0.04%2.18B
-0.86%2.25B
-0.86%2.25B
6.20%2.14B
7.51%2.13B
20.36%2.18B
--2.27B
--2.27B
Current debt and capital lease obligation
-73.58%216.21M
-74.71%203.91M
-54.04%298.65M
-76.45%161.6M
-76.45%161.6M
32.01%818.27M
36.50%806.14M
7.05%649.86M
--686.3M
--686.3M
-Current debt
-87.11%93.23M
-87.96%84.51M
-66.00%188.98M
-89.23%62.55M
-89.23%62.55M
42.79%723.47M
41.55%702.07M
11.13%555.83M
--580.61M
--580.61M
-Current capital lease obligation
29.73%122.98M
14.73%119.4M
16.64%109.67M
-6.28%99.05M
-6.28%99.05M
-16.22%94.8M
10.01%104.07M
-12.06%94.03M
--105.69M
--105.69M
Current liabilities
-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
15.78%8.96B
--8.75B
--8.75B
Non current liabilities
Long term debt and capital lease obligation
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
-3.76%10.89B
--10.7B
--10.7B
-Long term debt
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
-3.59%10.26B
--10.07B
--10.07B
-Long term capital lease obligation
24.92%791.01M
16.33%737.35M
10.63%695.72M
3.12%656.27M
3.12%656.27M
-9.79%633.22M
-3.84%633.82M
-6.48%628.86M
--636.42M
--636.42M
Non current deferred liabilities
47.32%312.93M
30.73%303.88M
24.11%300.03M
21.08%302.9M
21.08%302.9M
8.42%212.41M
44.63%232.44M
40.84%241.75M
--250.17M
--250.17M
Other non current liabilities
-1.35%995.42M
-3.28%979.38M
-1.29%958.61M
-3.74%931.71M
-3.74%931.71M
-7.46%1.01B
-13.17%1.01B
-16.84%971.19M
--967.91M
--967.91M
Total non current liabilities
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
-4.36%12.11B
--11.92B
--11.92B
Total liabilities
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
3.28%21.06B
--20.67B
--20.67B
Shareholders'equity
Share capital
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
--765.18M
--765.18M
-common stock
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
0.00%765.18M
--765.18M
--765.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.87%11.9B
10.09%11.72B
7.47%11.56B
7.31%11.31B
7.31%11.31B
5.35%10.83B
4.24%10.65B
4.56%10.76B
--10.54B
--10.54B
Paid-in capital
3.45%1.85B
5.81%1.88B
4.82%1.84B
2.74%1.81B
2.74%1.81B
2.75%1.79B
4.95%1.77B
6.00%1.75B
--1.77B
--1.77B
Less: Treasury stock
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
6.44%10.45B
--10.21B
--10.21B
Gains losses not affecting retained earnings
3.88%-1.23B
10.19%-1.19B
22.47%-1.33B
15.48%-1.25B
15.48%-1.25B
1.39%-1.28B
-7.16%-1.32B
-40.51%-1.71B
---1.48B
---1.48B
Total stockholders'equity
33.37%2.1B
67.34%2.4B
90.60%2.13B
45.31%2.01B
45.31%2.01B
19.21%1.58B
17.65%1.44B
-33.34%1.12B
--1.38B
--1.38B
Noncontrolling interests
-1.35%32.56M
0.18%33.37M
10.71%34.55M
3.96%33.21M
3.96%33.21M
-0.03%33M
1.88%33.31M
-8.63%31.21M
--31.95M
--31.95M
Total equity
32.66%2.13B
65.82%2.44B
88.42%2.16B
44.38%2.04B
44.38%2.04B
18.74%1.61B
17.24%1.47B
-32.85%1.15B
--1.41B
--1.41B
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
--
--
--
--
--
--
(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(Q1)Oct 1, 2022(FY)Jul 2, 2022(Q4)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.05%598.32M92.30%962.17M30.03%569.1M-14.06%745.2M-14.06%745.2M-13.50%757.87M-63.59%500.34M-78.83%437.67M--867.09M--867.09M
-Cash and cash equivalents -21.05%598.32M92.30%962.17M30.03%569.1M-14.06%745.2M-14.06%745.2M-13.50%757.87M-63.59%500.34M-78.83%437.67M--867.09M--867.09M
Receivables 6.41%5.56B7.37%5.3B0.14%5.34B4.57%5.1B4.57%5.1B8.34%5.23B14.18%4.93B23.83%5.34B--4.87B--4.87B
-Accounts receivable 6.30%5.56B7.82%5.29B0.03%5.34B5.23%5.09B5.23%5.09B9.41%5.23B16.30%4.91B23.83%5.34B--4.84B--4.84B
-Taxes receivable --5.82M-77.46%5.82M--5.82M-83.82%5.82M-83.82%5.82M--0-74.45%25.8M--0--35.93M--35.93M
Inventory 2.45%4.73B1.31%4.72B-0.73%4.65B0.98%4.48B0.98%4.48B4.80%4.62B13.26%4.66B15.48%4.68B--4.44B--4.44B
Other current assets 5.92%310.07M9.00%327.57M7.53%333.49M-6.33%284.57M-6.33%284.57M-3.46%292.73M19.09%300.51M21.34%310.13M--303.79M--303.79M
Total current assets 2.81%11.2B8.79%11.31B1.19%10.9B1.19%10.61B1.19%10.61B4.66%10.9B3.31%10.4B0.74%10.77B--10.48B--10.48B
Non current assets
Net PPE 15.20%6.17B13.48%5.98B12.16%5.8B9.02%5.65B9.02%5.65B4.40%5.36B4.75%5.27B1.44%5.17B--5.18B--5.18B
-Gross PPE 15.20%6.17B13.48%5.98B12.16%5.8B7.22%12.8B7.22%12.8B4.40%5.36B4.75%5.27B1.44%5.17B--11.93B--11.93B
-Accumulated depreciation -------------5.84%-7.15B-5.84%-7.15B---------------6.76B---6.76B
Goodwill and other intangible assets 15.59%6.36B17.15%6.43B4.75%5.59B0.19%5.51B0.19%5.51B-4.28%5.5B3.10%5.49B0.20%5.34B--5.49B--5.49B
-Goodwill 13.16%5.22B14.82%5.26B6.42%4.72B2.28%4.65B2.28%4.65B-1.91%4.61B3.62%4.58B0.73%4.43B--4.54B--4.54B
-Other intangible assets 28.22%1.14B28.86%1.17B-3.47%874.9M-9.78%859.53M-9.78%859.53M-14.98%886.63M0.54%911.2M-2.33%906.39M--952.68M--952.68M
Non current deferred assets 1.48%442.26M2.07%444.18M10.00%421.04M11.35%420.45M11.35%420.45M10.81%435.8M12.44%435.18M6.27%382.78M--377.6M--377.6M
Other non current assets 5.03%534.7M15.92%576.12M2.45%566.31M16.37%640.23M16.37%640.23M-20.21%509.09M-20.01%496.98M-12.29%552.77M--550.15M--550.15M
Total non current assets 14.44%13.51B14.88%13.43B8.16%12.38B5.26%12.21B5.26%12.21B-0.90%11.8B2.88%11.69B0.25%11.44B--11.6B--11.6B
Total assets 8.86%24.71B12.01%24.74B4.78%23.27B3.33%22.82B3.33%22.82B1.69%22.7B3.08%22.09B0.49%22.21B--22.09B--22.09B
Liabilities
Current liabilities
Payables -2.04%5.9B6.07%5.78B-2.50%5.98B5.78%6.13B5.78%6.13B4.97%6.03B8.58%5.45B15.22%6.13B--5.79B--5.79B
-accounts payable -0.56%5.87B5.85%5.74B-3.69%5.8B4.74%6.03B4.74%6.03B3.16%5.9B8.00%5.42B14.89%6.02B--5.75B--5.75B
-Total tax payable -72.57%33.99M41.66%46.77M60.67%182.19M154.47%101.89M154.47%101.89M550.52%123.89M809.31%33.02M36.38%113.39M--40.04M--40.04M
Current accrued expenses 5.16%2.25B6.44%2.27B-0.04%2.18B-0.86%2.25B-0.86%2.25B6.20%2.14B7.51%2.13B20.36%2.18B--2.27B--2.27B
Current debt and capital lease obligation -73.58%216.21M-74.71%203.91M-54.04%298.65M-76.45%161.6M-76.45%161.6M32.01%818.27M36.50%806.14M7.05%649.86M--686.3M--686.3M
-Current debt -87.11%93.23M-87.96%84.51M-66.00%188.98M-89.23%62.55M-89.23%62.55M42.79%723.47M41.55%702.07M11.13%555.83M--580.61M--580.61M
-Current capital lease obligation 29.73%122.98M14.73%119.4M16.64%109.67M-6.28%99.05M-6.28%99.05M-16.22%94.8M10.01%104.07M-12.06%94.03M--105.69M--105.69M
Current liabilities -6.84%8.37B-1.60%8.25B-5.64%8.45B-2.40%8.54B-2.40%8.54B7.27%8.98B10.47%8.39B15.78%8.96B--8.75B--8.75B
Non current liabilities
Long term debt and capital lease obligation 18.48%12.9B16.22%12.77B4.66%11.4B2.81%11B2.81%11B-3.71%10.89B-2.39%10.98B-3.76%10.89B--10.7B--10.7B
-Long term debt 18.08%12.11B16.21%12.03B4.29%10.7B2.79%10.35B2.79%10.35B-3.30%10.26B-2.30%10.35B-3.59%10.26B--10.07B--10.07B
-Long term capital lease obligation 24.92%791.01M16.33%737.35M10.63%695.72M3.12%656.27M3.12%656.27M-9.79%633.22M-3.84%633.82M-6.48%628.86M--636.42M--636.42M
Non current deferred liabilities 47.32%312.93M30.73%303.88M24.11%300.03M21.08%302.9M21.08%302.9M8.42%212.41M44.63%232.44M40.84%241.75M--250.17M--250.17M
Other non current liabilities -1.35%995.42M-3.28%979.38M-1.29%958.61M-3.74%931.71M-3.74%931.71M-7.46%1.01B-13.17%1.01B-16.84%971.19M--967.91M--967.91M
Total non current liabilities 17.33%14.21B14.88%14.05B4.57%12.66B2.66%12.24B2.66%12.24B-3.84%12.11B-2.79%12.23B-4.36%12.11B--11.92B--11.92B
Total liabilities 7.04%22.58B8.18%22.3B0.23%21.11B0.52%20.78B0.52%20.78B0.59%21.09B2.20%20.62B3.28%21.06B--20.67B--20.67B
Shareholders'equity
Share capital 0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M--765.18M--765.18M
-common stock 0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M0.00%765.18M--765.18M--765.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.87%11.9B10.09%11.72B7.47%11.56B7.31%11.31B7.31%11.31B5.35%10.83B4.24%10.65B4.56%10.76B--10.54B--10.54B
Paid-in capital 3.45%1.85B5.81%1.88B4.82%1.84B2.74%1.81B2.74%1.81B2.75%1.79B4.95%1.77B6.00%1.75B--1.77B--1.77B
Less: Treasury stock 6.22%11.18B3.31%10.77B2.51%10.71B4.14%10.63B4.14%10.63B3.56%10.52B2.08%10.43B6.44%10.45B--10.21B--10.21B
Gains losses not affecting retained earnings 3.88%-1.23B10.19%-1.19B22.47%-1.33B15.48%-1.25B15.48%-1.25B1.39%-1.28B-7.16%-1.32B-40.51%-1.71B---1.48B---1.48B
Total stockholders'equity 33.37%2.1B67.34%2.4B90.60%2.13B45.31%2.01B45.31%2.01B19.21%1.58B17.65%1.44B-33.34%1.12B--1.38B--1.38B
Noncontrolling interests -1.35%32.56M0.18%33.37M10.71%34.55M3.96%33.21M3.96%33.21M-0.03%33M1.88%33.31M-8.63%31.21M--31.95M--31.95M
Total equity 32.66%2.13B65.82%2.44B88.42%2.16B44.38%2.04B44.38%2.04B18.74%1.61B17.24%1.47B-32.85%1.15B--1.41B--1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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