Sysco Corporation (0LC6.L)

USD 78.07

(-0.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.91 Billion 22.82 Billion 22.08 Billion 21.41 Billion 22.62 Billion 17.96 Billion
Total Current Assets 11.04 Billion 10.6 Billion 10.48 Billion 10.73 Billion 12.34 Billion 8.14 Billion
Cash And Short Term Investments 696 Million 745.2 Million 867.08 Million 3 Billion 6.05 Billion 513.46 Million
Cash and Cash Equivalents 696 Million 745.2 Million 867.08 Million 3 Billion 6.05 Billion 513.46 Million
Short Term Investments - - - - 1.38 Million -
Net Receivables 5.32 Billion 5.09 Billion 4.87 Billion 3.79 Billion 3 Billion 4.2 Billion
Inventory 4.67 Billion 4.48 Billion 4.43 Billion 3.69 Billion 3.09 Billion 3.21 Billion
Other Current Assets 53 Million 284.56 Million 303.78 Million 240.95 Million 192.16 Million 210.58 Million
Total Non-Current Assets 13.87 Billion 12.21 Billion 11.6 Billion 10.67 Billion 10.28 Billion 9.82 Billion
Net PPE 6.42 Billion 5.64 Billion 5.17 Billion 5.03 Billion 5.06 Billion 4.5 Billion
Good Will And Intangible Assets 6.34 Billion 5.5 Billion 5.49 Billion 4.69 Billion 4.51 Billion 4.75 Billion
Good Will 5.15 Billion 4.64 Billion 4.54 Billion 3.94 Billion 3.73 Billion 3.89 Billion
Intangible Assets 1.18 Billion 859.53 Million 952.68 Million 746.07 Million 780.17 Million 857.3 Million
Long-Term Investments 6 Million 220.93 Million 64.29 Million 73.19 Million 126.71 Million 83.52 Million
Tax Assets 445 Million 420.45 Million 377.6 Million 352.52 Million 194.11 Million 80.76 Million
Other Non Current Assets 662 Million 419.29 Million 485.86 Million 528.81 Million 384.38 Million 405.5 Million
Other Assets - - - - - -
Total Liabilities 23.02 Billion 20.77 Billion 20.67 Billion 19.82 Billion 21.43 Billion 15.42 Billion
Total Current Liabilities 9.24 Billion 8.54 Billion 8.75 Billion 7.31 Billion 6.71 Billion 6.1 Billion
Account Payables 6.29 Billion 6.02 Billion 5.75 Billion 4.88 Billion 3.44 Billion 4.31 Billion
Tax Payables 131 Million 101.89 Million 40.04 Million 22.64 Million 2.93 Million 17.34 Million
Short Term Debt 416 Million 161.6 Million 686.3 Million 597.58 Million 1.65 Billion 41.27 Million
Deferred Revenue 131 Million 101.89 Million 40.04 Million 22.64 Million 2.93 Million 17.34 Million
Other Current Liabilities 2.4 Billion 2.25 Billion 2.27 Billion 1.81 Billion 1.61 Billion 1.72 Billion
Total Non Current Liabilities 13.78 Billion 12.23 Billion 11.92 Billion 12.5 Billion 14.71 Billion 9.32 Billion
Long-Term Debt 11.2 Billion 10.08 Billion 9.87 Billion 10.53 Billion 12.83 Billion 8.12 Billion
Deferred Revenue Non Current 838 Million 916.15 Million 823.64 Million 685.76 Million 592.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 931.7 Million 967.9 Million 1.13 Billion 1.2 Billion 1.03 Billion
Other Liabilities - - - - - -
Total Equity 1.89 Billion 2.04 Billion 1.41 Billion 1.58 Billion 1.19 Billion 2.53 Billion
Stock Holders Equity 1.86 Billion 2 Billion 1.38 Billion 1.55 Billion 1.15 Billion 2.5 Billion
Common Stock 765 Million 765.17 Million 765.17 Million 765.17 Million 765.17 Million 765.17 Million
Retained Earnings 12.26 Billion 11.31 Billion 10.53 Billion 10.15 Billion 10.56 Billion 11.22 Billion
Accumulated other comprehensive income -1.33 Billion -1.25 Billion -1.48 Billion -1.14 Billion -1.71 Billion -1.59 Billion
Common Stock Equity 1.86 Billion 2 Billion 1.38 Billion 1.55 Billion 1.15 Billion 2.5 Billion
Capital Lease Obligation 1.32 Billion 916.15 Million 823.64 Million 685.76 Million 592.43 Million -
Total Investments 6 Million 220.93 Million 64.29 Million 73.19 Million 126.71 Million 83.52 Million
Total Debt 11.62 Billion 11.16 Billion 11.38 Billion 11.82 Billion 15.07 Billion 8.16 Billion
Net Debt 10.92 Billion 10.42 Billion 10.52 Billion 8.81 Billion 9.01 Billion 7.64 Billion

Balance Sheet Charts