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Sysco Corporation  (SYY)
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Sysco Balance Sheet Annual

SYY


Select the Financial Report:   Period:   Fiscal Year:




SYY Balance Sheets
(Annual, GAAP in millions $)

(Jul 03 2021)
2021
(Jun 27 2020)
2020
(Jun 29 2019)
2019
(Jun 30 2018)
2018
(Jul 01 2017)
2017
ASSETS
Cash & cash equivalent 3,007.12 6,059.43 513.46 552.33 869.50
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 3,007.12 6,059.43 513.46 552.33 869.50
Accounts receivable 3,781.51 2,893.55 4,181.70 4,073.72 4,012.39
Other receivables net - - - - -
Income Taxes Receivable, Current NO 8.76 108.01 19.73 - -
Inventory Finished Goods Net Of Reserves 3,695.22 3,095.09 - - -
- 4,458.57 - - -
- 4,458.57 - - -
4,326.06 - - - -
4,326.06 - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 3,695.22 3,095.09 3,216.03 3,125.41 2,995.60
Deferred Income Taxes And Other Assets Current - - - 64.11 16.76
Prepaid Expense And Other Assets Current 240.96 192.16 210.58 187.88 139.19
Total Current Assets 10,733.57 12,348.23 8,141.51 8,003.45 8,033.44
Equipment/Property/Plant Net - 4,458.57 4,501.71 4,521.66 4,377.30
Goodwill net 3,944.14 3,732.47 3,896.23 3,955.49 3,916.13
Intangible Assets 746.07 780.17 857.30 979.81 1,037.51
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Restricted cash - - - - -
Income Taxes - - - - -
Other Assets 5,989.76 1,308.83 569.79 609.99 392.28
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Other Assets 6,353.91 5,821.47 - - -
Total Assets 21,413.54 22,628.27 17,966.52 18,070.40 17,756.66
LIABILITIES
Accounts Payable, Current AC 4,884.78 3,447.07 4,314.62 4,136.48 3,971.11
Accrued Liabilities, Current AC 1,814.84 1,616.29 1,729.94 1,608.97 1,576.22
Other accrued liabilities - - - - -
Shortterm Debt 494.92 1,544.39 41.28 786.51 534.01
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 22.64 2.94 17.34 56.79 14.54
Deferred revenue - - - - -
Current liabilities of disc. Ops. - - - - -
102.66 107.17 - - -
Total Current Liabilities 7,319.84 6,717.85 6,103.18 6,588.75 6,095.89
Long-term debt 10,588.18 12,902.49 8,122.06 7,540.77 7,660.88
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 10,588.18 12,902.49 8,122.06 7,540.77 7,660.88
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,952.62 1,849.32 1,238.68 1,433.94 1,618.38
147.07 86.60 - - -
634.48 523.50 - - -
Total Liabilities 19,860.64 21,469.65 15,463.92 15,563.45 15,375.14
SHAREHOLDER'S EQUITY
Common Stock Value 765.18 765.18 765.18 765.18 765.18
Treasury Stock Value -9,835.22 -9,965.59 -9,349.94 -8,581.20 -7,896.04
Additional Paid In Capital Common Stock 1,620.00 1,506.90 1,457.42 1,383.62 1,327.37
Retained Earnings / Accumulated Deficit 10,151.71 10,563.01 11,229.68 10,348.63 9,447.76
Other Equity -1,183.35 -1,745.15 -1,635.16 -1,446.92 -1,345.58
Noncontrolling interests & other 34.59 34.27 35.43 37.65 82.84
Total Stockholder's Equity 1,552.90 1,158.61 2,502.60 2,506.96 2,381.52
Liabilities & Stockholder's Equity 21,413.54 22,628.27 17,966.52 18,070.40 17,756.66




       
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