US Stock MarketDetailed Quotes

SYY Sysco Corp

Watchlist
  • 79.070
  • -0.430-0.54%
Close 02/20 16:00 ET
  • 79.070
  • 0.0000.00%
Post 16:20 ET
39.36BMarket Cap19.33P/E (TTM)

Sysco Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/12/30
(Q1)2023/09/30
(FY)2023/07/01
(Q4)2023/07/01
(Q3)2023/04/01
(Q2)2022/12/31
(Q1)2022/10/01
(FY)2022/07/02
(Q4)2022/07/02
(Q3)2022/04/02
Assets
Current assets
Cash, cash equivalents and short term investments
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
-71.17%867.09M
-71.17%867.09M
--876.14M
-Cash and cash equivalents
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
-71.17%867.09M
-71.17%867.09M
--876.14M
Receivables
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
28.61%4.87B
28.61%4.87B
--4.82B
-Accounts receivable
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
27.96%4.84B
27.96%4.84B
--4.78B
-Taxes receivable
-77.46%5.82M
--5.82M
-83.82%5.82M
-83.82%5.82M
--0
-74.45%25.8M
--0
310.25%35.93M
310.25%35.93M
--47.17M
Inventory
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
20.09%4.44B
20.09%4.44B
--4.41B
Other current assets
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
26.08%303.79M
26.08%303.79M
--303.21M
Total current assets
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
-2.33%10.48B
-2.33%10.48B
--10.41B
Non current assets
Net PPE
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
2.87%5.18B
2.87%5.18B
--5.13B
-Gross PPE
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
4.85%11.93B
4.85%11.93B
--5.13B
-Accumulated depreciation
----
----
-5.84%-7.15B
-5.84%-7.15B
----
----
----
-6.42%-6.76B
-6.42%-6.76B
----
Goodwill and other intangible assets
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
17.16%5.49B
17.16%5.49B
--5.75B
-Goodwill
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
15.17%4.54B
15.17%4.54B
--4.7B
-Other intangible assets
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
27.69%952.68M
27.69%952.68M
--1.04B
Non current deferred assets
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
7.11%377.6M
7.11%377.6M
--393.3M
Other non current assets
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
-8.61%550.15M
-8.61%550.15M
--638M
Total non current assets
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
8.64%11.6B
8.64%11.6B
--11.91B
Total assets
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
3.14%22.09B
3.14%22.09B
--22.32B
Liabilities
Current liabilities
Payables
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
18.05%5.79B
18.05%5.79B
--5.74B
-accounts payable
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
17.77%5.75B
17.77%5.75B
--5.72B
-Total tax payable
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
76.83%40.04M
76.83%40.04M
--19.05M
Current accrued expenses
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
25.12%2.27B
25.12%2.27B
--2.01B
Current debt and capital lease obligation
-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
14.85%686.3M
14.85%686.3M
--619.84M
-Current debt
-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
17.31%580.61M
17.31%580.61M
--506.68M
-Current capital lease obligation
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
2.95%105.69M
2.95%105.69M
--113.16M
Current liabilities
-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
19.54%8.75B
19.54%8.75B
--8.37B
Non current liabilities
Long term debt and capital lease obligation
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
-4.63%10.7B
-4.63%10.7B
--11.31B
-Long term debt
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
-4.92%10.07B
-4.92%10.07B
--10.61B
-Long term capital lease obligation
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
0.31%636.42M
0.31%636.42M
--701.93M
Non current deferred liabilities
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
70.11%250.17M
70.11%250.17M
--195.91M
Other non current liabilities
-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
-14.83%967.91M
-14.83%967.91M
--1.09B
Total non current liabilities
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
-4.68%11.92B
-4.68%11.92B
--12.6B
Total liabilities
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
4.26%20.67B
4.26%20.67B
--20.97B
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
0.00%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
0.00%765.18M
--765.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
3.82%10.54B
3.82%10.54B
--10.28B
Paid-in capital
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
9.03%1.77B
9.03%1.77B
--1.74B
Less: Treasury stock
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
3.78%10.21B
3.78%10.21B
--10.16B
Gains losses not affecting retained earnings
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
-29.01%-1.48B
-29.01%-1.48B
---1.3B
Total stockholders'equity
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
-10.99%1.38B
-10.99%1.38B
--1.32B
Noncontrolling interests
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
-7.63%31.95M
-7.63%31.95M
--33.01M
Total equity
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
-10.92%1.41B
-10.92%1.41B
--1.35B
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/12/30(Q1)2023/09/30(FY)2023/07/01(Q4)2023/07/01(Q3)2023/04/01(Q2)2022/12/31(Q1)2022/10/01(FY)2022/07/02(Q4)2022/07/02(Q3)2022/04/02
Assets
Current assets
Cash, cash equivalents and short term investments 92.30%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-71.17%867.09M-71.17%867.09M--876.14M
-Cash and cash equivalents 92.30%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-71.17%867.09M-71.17%867.09M--876.14M
Receivables 7.37%5.3B0.14%5.34B4.57%5.1B4.57%5.1B8.34%5.23B14.18%4.93B23.83%5.34B28.61%4.87B28.61%4.87B--4.82B
-Accounts receivable 7.82%5.29B0.03%5.34B5.23%5.09B5.23%5.09B9.41%5.23B16.30%4.91B23.83%5.34B27.96%4.84B27.96%4.84B--4.78B
-Taxes receivable -77.46%5.82M--5.82M-83.82%5.82M-83.82%5.82M--0-74.45%25.8M--0310.25%35.93M310.25%35.93M--47.17M
Inventory 1.31%4.72B-0.73%4.65B0.98%4.48B0.98%4.48B4.80%4.62B13.26%4.66B15.48%4.68B20.09%4.44B20.09%4.44B--4.41B
Other current assets 9.00%327.57M7.53%333.49M-6.33%284.57M-6.33%284.57M-3.46%292.73M19.09%300.51M21.34%310.13M26.08%303.79M26.08%303.79M--303.21M
Total current assets 8.79%11.31B1.19%10.9B1.19%10.61B1.19%10.61B4.66%10.9B3.31%10.4B0.74%10.77B-2.33%10.48B-2.33%10.48B--10.41B
Non current assets
Net PPE 13.48%5.98B12.16%5.8B9.02%5.65B9.02%5.65B4.40%5.36B4.75%5.27B1.44%5.17B2.87%5.18B2.87%5.18B--5.13B
-Gross PPE 13.48%5.98B12.16%5.8B7.22%12.8B7.22%12.8B4.40%5.36B4.75%5.27B1.44%5.17B4.85%11.93B4.85%11.93B--5.13B
-Accumulated depreciation ---------5.84%-7.15B-5.84%-7.15B-------------6.42%-6.76B-6.42%-6.76B----
Goodwill and other intangible assets 17.15%6.43B4.75%5.59B0.19%5.51B0.19%5.51B-4.28%5.5B3.10%5.49B0.20%5.34B17.16%5.49B17.16%5.49B--5.75B
-Goodwill 14.82%5.26B6.42%4.72B2.28%4.65B2.28%4.65B-1.91%4.61B3.62%4.58B0.73%4.43B15.17%4.54B15.17%4.54B--4.7B
-Other intangible assets 28.86%1.17B-3.47%874.9M-9.78%859.53M-9.78%859.53M-14.98%886.63M0.54%911.2M-2.33%906.39M27.69%952.68M27.69%952.68M--1.04B
Non current deferred assets 2.07%444.18M10.00%421.04M11.35%420.45M11.35%420.45M10.81%435.8M12.44%435.18M6.27%382.78M7.11%377.6M7.11%377.6M--393.3M
Other non current assets 15.92%576.12M2.45%566.31M16.37%640.23M16.37%640.23M-20.21%509.09M-20.01%496.98M-12.29%552.77M-8.61%550.15M-8.61%550.15M--638M
Total non current assets 14.88%13.43B8.16%12.38B5.26%12.21B5.26%12.21B-0.90%11.8B2.88%11.69B0.25%11.44B8.64%11.6B8.64%11.6B--11.91B
Total assets 12.01%24.74B4.78%23.27B3.33%22.82B3.33%22.82B1.69%22.7B3.08%22.09B0.49%22.21B3.14%22.09B3.14%22.09B--22.32B
Liabilities
Current liabilities
Payables 6.07%5.78B-2.50%5.98B5.78%6.13B5.78%6.13B4.97%6.03B8.58%5.45B15.22%6.13B18.05%5.79B18.05%5.79B--5.74B
-accounts payable 5.85%5.74B-3.69%5.8B4.74%6.03B4.74%6.03B3.16%5.9B8.00%5.42B14.89%6.02B17.77%5.75B17.77%5.75B--5.72B
-Total tax payable 41.66%46.77M60.67%182.19M154.47%101.89M154.47%101.89M550.52%123.89M809.31%33.02M36.38%113.39M76.83%40.04M76.83%40.04M--19.05M
Current accrued expenses 6.44%2.27B-0.04%2.18B-0.86%2.25B-0.86%2.25B6.20%2.14B7.51%2.13B20.36%2.18B25.12%2.27B25.12%2.27B--2.01B
Current debt and capital lease obligation -74.71%203.91M-54.04%298.65M-76.45%161.6M-76.45%161.6M32.01%818.27M36.50%806.14M7.05%649.86M14.85%686.3M14.85%686.3M--619.84M
-Current debt -87.96%84.51M-66.00%188.98M-89.23%62.55M-89.23%62.55M42.79%723.47M41.55%702.07M11.13%555.83M17.31%580.61M17.31%580.61M--506.68M
-Current capital lease obligation 14.73%119.4M16.64%109.67M-6.28%99.05M-6.28%99.05M-16.22%94.8M10.01%104.07M-12.06%94.03M2.95%105.69M2.95%105.69M--113.16M
Current liabilities -1.60%8.25B-5.64%8.45B-2.40%8.54B-2.40%8.54B7.27%8.98B10.47%8.39B15.78%8.96B19.54%8.75B19.54%8.75B--8.37B
Non current liabilities
Long term debt and capital lease obligation 16.22%12.77B4.66%11.4B2.81%11B2.81%11B-3.71%10.89B-2.39%10.98B-3.76%10.89B-4.63%10.7B-4.63%10.7B--11.31B
-Long term debt 16.21%12.03B4.29%10.7B2.79%10.35B2.79%10.35B-3.30%10.26B-2.30%10.35B-3.59%10.26B-4.92%10.07B-4.92%10.07B--10.61B
-Long term capital lease obligation 16.33%737.35M10.63%695.72M3.12%656.27M3.12%656.27M-9.79%633.22M-3.84%633.82M-6.48%628.86M0.31%636.42M0.31%636.42M--701.93M
Non current deferred liabilities 30.73%303.88M24.11%300.03M21.08%302.9M21.08%302.9M8.42%212.41M44.63%232.44M40.84%241.75M70.11%250.17M70.11%250.17M--195.91M
Other non current liabilities -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-14.83%967.91M-14.83%967.91M--1.09B
Total non current liabilities 14.88%14.05B4.57%12.66B2.66%12.24B2.66%12.24B-3.84%12.11B-2.79%12.23B-4.36%12.11B-4.68%11.92B-4.68%11.92B--12.6B
Total liabilities 8.18%22.3B0.23%21.11B0.52%20.78B0.52%20.78B0.59%21.09B2.20%20.62B3.28%21.06B4.26%20.67B4.26%20.67B--20.97B
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%765.18M0.00%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%765.18M0.00%765.18M--765.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.09%11.72B7.47%11.56B7.31%11.31B7.31%11.31B5.35%10.83B4.24%10.65B4.56%10.76B3.82%10.54B3.82%10.54B--10.28B
Paid-in capital 5.81%1.88B4.82%1.84B2.74%1.81B2.74%1.81B2.75%1.79B4.95%1.77B6.00%1.75B9.03%1.77B9.03%1.77B--1.74B
Less: Treasury stock 3.31%10.77B2.51%10.71B4.14%10.63B4.14%10.63B3.56%10.52B2.08%10.43B6.44%10.45B3.78%10.21B3.78%10.21B--10.16B
Gains losses not affecting retained earnings 10.19%-1.19B22.47%-1.33B15.48%-1.25B15.48%-1.25B1.39%-1.28B-7.16%-1.32B-40.51%-1.71B-29.01%-1.48B-29.01%-1.48B---1.3B
Total stockholders'equity 67.34%2.4B90.60%2.13B45.31%2.01B45.31%2.01B19.21%1.58B17.65%1.44B-33.34%1.12B-10.99%1.38B-10.99%1.38B--1.32B
Noncontrolling interests 0.18%33.37M10.71%34.55M3.96%33.21M3.96%33.21M-0.03%33M1.88%33.31M-8.63%31.21M-7.63%31.95M-7.63%31.95M--33.01M
Total equity 65.82%2.44B88.42%2.16B44.38%2.04B44.38%2.04B18.74%1.61B17.24%1.47B-32.85%1.15B-10.92%1.41B-10.92%1.41B--1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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