SYY - SYSCO CORP
73.64
-0.880 -1.195%
Share volume: 2,691,646
Last Updated: 03-12-2025
Wholesale/Wholesale – Groceries & Related Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$74.52
-0.88
-0.01%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-02-2023 | 08-25-2023 | 11-01-2023 | 01-31-2024 | 04-30-2024 | 01-07-2025 | 10-29-2024 | 01-28-2025 | |
| Assets | |||||||||
| Total Assets | 22.702 B | 22.821 B | 23.273 B | 24.741 B | 24.712 B | 24.917 B | 25.880 B | 25.318 B | |
| Current Assets | 10.899 B | 10.608 B | 10.896 B | 11.310 B | 11.205 B | 11.043 B | 11.875 B | 11.501 B | |
| Inventories | 4.621 B | 4.481 B | 4.649 B | 4.722 B | 4.734 B | 4.678 B | 4.991 B | 5.050 B | |
| Other Current Assets | 292.726 M | 284.566 M | 333.486 M | 327.569 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 292.726 M | 284.566 M | 333.486 M | 327.569 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 5.227 B | 5.098 B | 5.345 B | 5.297 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 757.867 M | 745.201 M | 569.104 M | 962.165 M | 598.322 M | 696.000 M | 733.000 M | 793.000 M | |
| Total Non-current Assets | 11.803 B | 12.213 B | 12.377 B | 13.431 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.649 B | 4.915 B | 5.021 B | 5.157 B | 5.290 B | 5.497 B | 5.558 B | 5.589 B | |
| Other Assets | 509.086 M | 479.832 M | 566.309 M | 576.120 M | 8.217 B | 8.377 B | 8.447 B | 8.228 B | |
| Intangible Assets | 886.629 M | 859.530 M | 874.902 M | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.614 B | 4.646 B | 4.719 B | 5.255 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.702 B | 22.821 B | 23.273 B | 24.741 B | 24.712 B | 24.917 B | 25.880 B | 25.318 B | |
| Total liabilities | 21.127 B | 20.813 B | 21.147 B | 22.337 B | 22.579 B | 23.026 B | 23.644 B | 23.289 B | |
| Total current liabilities | 8.981 B | 8.540 B | 8.454 B | 8.254 B | 8.366 B | 9.241 B | 9.399 B | 9.553 B | |
| Accounts Payable | 5.902 B | 6.026 B | 5.796 B | 5.738 B | 5.869 B | 6.290 B | 6.374 B | 5.842 B | |
| Other liabilities | 1.009 B | 931.708 M | 958.614 M | 979.376 M | 1.786 B | 1.927 B | 2.043 B | 2.006 B | |
| Current long term debt | 723.473 M | 62.550 M | 188.978 M | 84.513 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.258 B | 10.348 B | 10.704 B | 12.028 B | 12.113 B | 11.513 B | 11.869 B | 11.393 B | |
| Other liabilities | 1.009 B | 931.708 M | 958.614 M | 979.376 M | 1.786 B | 1.927 B | 2.043 B | 2.006 B | |
| Minority interest | 33.004 M | 33.212 M | 34.550 M | 33.367 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.575 B | 2.009 B | 2.126 B | 2.404 B | 2.101 B | 1.860 B | 2.207 B | 2.014 B | |
| Common stock | 507.717 M | 506.546 M | 505.126 M | 504.313 M | 2.612 B | 2.673 B | 2.690 B | 2.730 B | |
| Retained earnings | 10.830 B | 11.311 B | 11.561 B | 11.724 B | 11.899 B | 12.260 B | 12.498 B | 12.649 B |