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Report an ErrorQuarterly report 2023-Q1
added 05-02-2023
Sysco Corporation Balance Sheet 2011-2024 | SYY
Annual Balance Sheet Sysco Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.68 B | 6.85 B | 7.61 B | 7.77 B | 6.8 B | 3.51 B | -2.79 B | 2.04 B | 2.27 B | 2.33 B | 1.82 B |
Long Term Debt |
10.6 B | 12.9 B | 8.12 B | 7.54 B | 7.66 B | 7.34 B | 2.27 B | 2.38 B | 2.64 B | 2.76 B | 2.28 B |
Long Term Debt Current |
103 M | 107 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
12.5 B | 14.8 B | 9.36 B | 8.97 B | 9.28 B | 8.81 B | 3.33 B | 3.53 B | 3.72 B | 3.99 B | 3.1 B |
Total Current Liabilities |
7.32 B | 6.72 B | 6.1 B | 6.59 B | 6.1 B | 4.43 B | 9.4 B | 4.37 B | 3.75 B | 3.42 B | 3.58 B |
Total Liabilities |
- | 21.5 B | 15.5 B | 15.6 B | 15.4 B | 13.2 B | 12.7 B | 7.9 B | 7.47 B | 7.41 B | 6.68 B |
Deferred Revenue |
- | 194 M | 80.8 M | - | 142 M | 207 M | 135 M | 141 M | 136 M | - | 146 M |
Retained Earnings |
- | 10.6 B | 11.2 B | 10.3 B | 9.45 B | 9.01 B | 8.75 B | 8.77 B | 8.51 B | 8.18 B | 7.68 B |
Total Assets |
21.4 B | 22.6 B | 18 B | 18.1 B | 17.8 B | 16.7 B | 18 B | 13.2 B | 12.7 B | 12.1 B | 11.4 B |
Cash and Cash Equivalents |
3.01 B | 6.06 B | 513 M | 552 M | 870 M | 3.92 B | 5.13 B | 413 M | 412 M | 689 M | 640 M |
Book Value |
21.4 B | 1.16 B | 2.5 B | 2.51 B | 2.38 B | 3.48 B | 5.26 B | 5.27 B | 5.19 B | 4.69 B | 4.71 B |
Total Shareholders Equity |
1.55 B | 1.16 B | 2.5 B | 2.51 B | 2.38 B | 3.48 B | 5.26 B | 5.27 B | 5.19 B | 4.69 B | 4.71 B |
All numbers in USD currency
Quarterly Balance Sheet Sysco Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.3 B | 10.6 B | - | 10.1 B | 10.6 B | - | 10.6 B | 10.6 B | 10.6 B | 12.5 B | 12.4 B | 12.9 B | 12.9 B | 8.09 B | 8.64 B | 8.12 B | 8.12 B | 8.02 B | 7.91 B | 7.54 B | 7.54 B | 8.31 B | 8.43 B | 8.31 B | 8.43 B | 8.31 B | 7.84 B | 8.31 B | 7.84 B | 4.27 B | 3 B | 4.27 B | 3 B | 7.21 B | 2.63 B | 7.25 B | 2.65 B | 2.94 B | 2.88 B | 2.94 B | 2.88 B | 2.81 B | 2.76 B | 2.81 B | 2.76 B | 2.65 B | 2.38 B | 2.65 B | 2.38 B |
Total Non Current Liabilities |
12.1 B | 12.6 B | - | 11.9 B | 12.6 B | - | 12.7 B | 12.5 B | 12.5 B | 14.3 B | 14.2 B | 14.7 B | 14.7 B | 9.88 B | 10.4 B | 9.33 B | 9.33 B | 9.24 B | 9.23 B | 8.94 B | 8.94 B | 9.93 B | 9.96 B | 9.93 B | 9.96 B | 10 B | 9.56 B | 10 B | 9.56 B | 5.23 B | 4.05 B | 5.23 B | 4.05 B | 8.27 B | 3.7 B | 8.31 B | 3.73 B | 4.09 B | 4.04 B | 3.96 B | 3.94 B | 4.08 B | 4.03 B | 4.04 B | 3.99 B | 3.5 B | 3.21 B | 3.5 B | 3.21 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
22.7 B | 21.4 B | - | 22.1 B | 22.3 B | - | 22.1 B | 21.4 B | 21.4 B | 22.5 B | 22.7 B | 22.6 B | 22.6 B | 19.4 B | 19 B | 18 B | 18 B | 18.2 B | 18.5 B | 18.1 B | 18.1 B | 18.2 B | 18.4 B | 18.2 B | 18.4 B | 17.6 B | 18 B | 17.6 B | 18 B | 13.1 B | 13.4 B | 13.1 B | 13.4 B | 17.9 B | 13.6 B | 18 B | 13.6 B | 13 B | 13 B | 13 B | 13 B | 12.5 B | 12.5 B | 12.4 B | 12.5 B | 11.5 B | 11.4 B | 11.5 B | 11.4 B |
Cash and Cash Equivalents |
758 M | 1.37 B | - | 867 M | 876 M | - | 2.07 B | 3.01 B | 3.01 B | 5.77 B | 5.99 B | 5.77 B | 5.99 B | 525 M | 455 M | 525 M | 455 M | 745 M | 790 M | 745 M | 790 M | 961 M | 909 M | 961 M | 909 M | 847 M | 760 M | 847 M | 760 M | 596 M | 388 M | 596 M | 388 M | 4.91 B | 385 M | 4.91 B | 385 M | 450 M | 360 M | 450 M | 360 M | 321 M | 548 M | 321 M | 548 M | 337 M | 284 M | 337 M | 284 M |
Book Value |
22.7 B | 21.4 B | - | 22.1 B | 22.3 B | - | 22.1 B | 21.4 B | 21.4 B | 22.5 B | 22.7 B | 22.6 B | 22.6 B | 19.4 B | 19 B | 18 B | 18 B | 18.2 B | 18.5 B | 18.1 B | 18.1 B | 18.2 B | 18.4 B | 18.2 B | 18.4 B | 17.6 B | 18 B | 17.6 B | 18 B | 13.1 B | 13.4 B | 13.1 B | 13.4 B | 17.9 B | 13.6 B | 18 B | 13.6 B | 13 B | 13 B | 13 B | 13 B | 12.5 B | 12.5 B | 12.4 B | 12.5 B | 11.5 B | 11.4 B | 11.5 B | 11.4 B |
Total Shareholders Equity |
1.58 B | 1.22 B | - | 1.38 B | 1.32 B | - | 1.67 B | 1.55 B | 1.67 B | 1.43 B | 1.43 B | 1.43 B | 1.3 B | 2.53 B | 2.53 B | 2.53 B | 2.45 B | 2.17 B | 2.17 B | 2.17 B | 2.64 B | 2.27 B | 2.24 B | 2.27 B | 2.24 B | 2.48 B | 3.02 B | 2.48 B | 3.02 B | 3.94 B | 5.31 B | 3.94 B | 5.31 B | 5.34 B | 5.32 B | 5.34 B | 5.32 B | 5.3 B | 5.2 B | 5.3 B | 5.2 B | 4.9 B | 4.89 B | 4.9 B | 4.89 B | 4.69 B | 4.65 B | 4.69 B | 4.65 B |
All numbers in USD currency