← SYSCO CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, less allowances of $17 and $54 $3.4b $4.0b $4.1b $4.2b $2.9b $3.8b $4.8b $5.1b $5.3b $5.5b
Cash and Cash Equivalents, at Carrying Value $3.9b $869.5m $552.3m $513.5m $6.1b $3.0b $867.1m $745.2m $696.0m $1.1b
Cash and cash equivalents $3.9b $869.5m $552.3m $513.5m $6.1b $3.0b $867.1m $745.2m $696.0m $1.1b
Income tax receivable $0 $16.8m $64.1m $19.7m $108.0m $8.8m $35.9m $5.8m $22.0m $4.0m
Inventories $2.6b $3.0b $3.1b $3.2b $3.1b $3.7b $4.4b $4.5b $4.7b $5.1b
Prepaid Expense and Other Assets, Current $114.5m $139.2m $187.9m $210.6m $192.2m $241.0m $303.8m $284.6m $323.0m $338.0m
Prepaid expenses and other current assets $114.5m $139.2m $187.9m $210.6m $192.2m $241.0m $303.8m $284.6m $323.0m $338.0m
Assets, Current $10.1b $8.0b $8.0b $8.1b $12.3b $10.7b $10.5b $10.6b $11.0b $12.0b
Total current assets $10.1b $8.0b $8.0b $8.1b $12.3b $10.7b $10.5b $10.6b $11.0b $12.0b
Property, Plant and Equipment, Net $3.9b $4.4b $4.5b $4.5b $4.5b $4.3b $4.5b $4.9b $5.5b $6.1b
Goodwill $2.1b $3.9b $4.0b $3.9b $3.7b $3.9b $4.5b $4.6b $5.2b $5.2b
Intangible Assets, Net (Excluding Goodwill) $207.5m $1.0b $979.8m $857.3m $780.2m $746.1m $952.7m $859.5m $1.2b $1.1b
Intangibles, less amortization $207.5m $1.0b $979.8m $857.3m $780.2m $746.1m $952.7m $859.5m $1.2b $1.1b
Operating Lease, Right-of-Use Asset — — — — $603.6m $709.2m $723.3m $731.8m $923.0m $1.1b
Operating lease right-of-use assets, net — — — — $603.6m $709.2m $723.3m $731.8m $923.0m $1.1b
Other Assets, Noncurrent $251.0m $249.8m $526.3m $489.0m $511.1m $602.0m $550.1m $640.2m $668.0m $783.0m
Other assets $251.0m $249.8m $526.3m $489.0m $511.1m $602.0m $550.1m $640.2m $668.0m $783.0m
Total other long-term assets — $5.3b $5.5b $5.3b $5.8b $6.4b $7.1b $7.3b $8.4b $8.7b
Additional Financial Items
Accrued Liabilities, Current $1.3b $1.6b $1.6b $1.7b $1.6b $1.8b $2.3b $2.3b $2.2b $2.3b
Current operating lease liabilities — — — — $107.2m $102.7m $105.7m $99.1m $125.0m $136.0m
Deferred income taxes $26.9m $161.7m $319.1m $172.2m $86.6m $147.1m $250.2m $302.9m $345.0m $345.0m
Long-term operating lease liabilities — — — — $523.5m $634.5m $636.4m $656.3m $838.0m $1.0b
Plant and equipment at cost, less accumulated depreciation — — $4.5b $4.5b $4.5b $4.3b $4.5b $4.9b $5.5b $6.1b
Total long-term liabilities $8.7b $9.2b $8.9b $9.3b $14.7b $12.5b $11.9b $12.2b $13.8b $15.0b
Total shareholders’ equity $3.5b $2.4b $2.5b $2.5b $1.2b $1.6b $1.4b $2.0b $1.9b $1.8b
Assets $16.7b $17.8b $18.1b $18.0b $22.6b $21.4b $22.1b $22.8b $24.9b $26.8b
Total assets $16.7b $17.8b $18.1b $18.0b $22.6b $21.4b $22.1b $22.8b $24.9b $26.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $2.9b $4.0b $4.1b $4.3b $3.4b $4.9b $5.8b $6.0b $6.3b $6.5b
Accrued income taxes $110.7m $14.5m $56.8m $17.3m $2.9m $22.6m $40.0m $101.9m $131.0m $51.0m
Current maturities of long-term debt $8.9m $530.1m $782.3m $37.3m $1.5b $486.1m $580.6m $62.5m $469.0m $949.0m
Dividends Payable, Current $174.1m $174.9m $187.4m $200.0m $228.7m $240.6m $249.2m $252.6m $251.0m $258.0m
Long-term Debt, Current Maturities $8.9m $530.1m $782.3m $37.3m $1.5b $486.1m $580.6m $62.5m $469.0m $949.0m
Operating Lease, Liability, Current — — — — $107.2m $102.7m $105.7m $99.1m $125.0m $136.0m
Operating Lease, Liability, Noncurrent — — — — $523.5m $634.5m $636.4m $656.3m $838.0m $1.0b
Liabilities, Current $4.4b $6.1b $6.6b $6.1b $6.7b $7.3b $8.8b $8.5b $9.2b $9.9b
Total current liabilities $4.4b $6.1b $6.6b $6.1b $6.7b $7.3b $8.8b $8.5b $9.2b $9.9b
Deferred Income Tax Liabilities, Net $26.9m $161.7m $319.1m $172.2m $86.6m $147.1m $250.2m $302.9m $345.0m $345.0m
Long-term Debt $7.3b $7.7b $7.5b $8.1b $12.9b $10.6b $10.1b $10.3b $11.5b $12.4b
Other Liabilities, Noncurrent $1.4b $1.4b $1.1b $1.0b $1.2b $1.1b $967.9m $931.7m $1.1b $1.2b
Other long-term liabilities $1.4b $1.4b $1.1b $1.0b $1.2b $1.1b $967.9m $931.7m $1.1b $1.2b
Deferred Tax Liabilities, Net — $19.2m $235.5m $91.5m — — — — — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount $75.4m $82.8m $37.6m $35.4m $34.3m $34.6m $31.9m $33.2m $31.0m $27.0m
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $75.4m $82.8m $37.6m — — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.4b) ($1.3b) ($1.4b) ($1.6b) ($1.7b) ($1.1b) ($1.5b) ($1.3b) ($1.3b) ($1.1b)
Accumulated other comprehensive loss ($1.4b) ($1.3b) ($1.4b) ($1.6b) ($1.7b) ($1.1b) ($1.5b) ($1.3b) ($1.3b) ($1.1b)
Additional Paid in Capital, Common Stock $1.3b $1.3b $1.4b $1.5b $1.5b $1.6b $1.8b $1.8b $1.9b $2.0b
Common Stock, Value, Issued $765.2m $765.2m $765.2m $765.2m $765.2m $765.2m $765.2m $765.2m $765.0m $765.0m
Paid-in capital $1.3b $1.3b $1.4b $1.5b $1.5b $1.6b $1.8b $1.8b $1.9b $2.0b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained earnings $9.0b $9.4b $10.3b $11.2b $10.6b $10.2b $10.5b $11.3b $12.3b $13.1b
Treasury stock at cost, 287,678,658 and 273,416,685 shares — — — — — — ($10.2b) ($10.6b) ($11.7b) ($12.9b)
Stockholders' Equity Attributable to Parent $3.5b $2.4b $2.5b $2.5b $1.2b $1.6b $1.4b $2.0b $1.9b $1.8b
Noncontrolling interest — $82.8m $37.6m $35.4m $34.3m $34.6m $31.9m $33.2m $31.0m $27.0m
Liabilities and Equity $16.7b $17.8b $18.1b $18.0b $22.6b $21.4b $22.1b $22.8b $24.9b $26.8b
Total liabilities and shareholders’ equity $16.7b $17.8b $18.1b $18.0b $22.6b $21.4b $22.1b $22.8b $24.9b $26.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.