SYY - CIK 0000096021
The table below shows SYSCO CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $696.00M | $745.20M | $867.09M | $3.01B | $6.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.97B |
| $11.04B |
| $10.61B |
| $10.48B |
| $10.73B |
| $12.35B |
| Property, plant & equipment | $6.08B | $5.50B | $4.92B | $4.46B | $4.33B | $4.46B |
| Goodwill | $5.23B | $5.15B | $4.65B | $4.54B | $3.94B | $3.73B |
| Total assets | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B |
| Accounts payable | $6.51B | $6.29B | $6.03B | $5.75B | $4.88B | $3.45B |
| Total current liabilities | $9.92B | $9.24B | $8.54B | $8.75B | $7.32B | $6.72B |
| Long-term debt | - | - | - | - | $10.59B | $12.90B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B | $1.16B |