Sysco Corporation (SYY) Financial Statements (2025 and earlier)

Company Profile

Business Address 1390 ENCLAVE PKWY
HOUSTON, TX 77077
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 514 - Groceries And Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2025
12/31/2024
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8096967588673,0076,059
Cash and cash equivalent7936967458673,0076,059
Short-term investments16 13   
Receivables5,3205,3465,0984,8753,7903,002
Contract with customer, asset, after allowance for credit loss5,000 4,7004,6003,5002,700
Other undisclosed current assets3725,00153141436587
Total current assets:11,50111,04310,60810,48310,73412,348
Noncurrent Assets
Operating lease, right-of-use asset1,031923732723709604
Property, plant and equipment      4,459
Long-term investments and receivables 114     
Long-term investments 114     
Intangible assets, net (including goodwill)6,2636,3415,5055,4954,6904,513
Goodwill5,1445,1534,6464,5423,9443,732
Intangible assets, net (excluding goodwill)1,1191,188860953746780
Deferred income tax assets441445420378353194
Other noncurrent assets493668640550602511
Other undisclosed noncurrent assets5,4755,4974,9154,4564,326 
Total noncurrent assets:13,81713,87412,21311,60210,68010,280
TOTAL ASSETS:25,31824,91722,82122,08621,41422,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,0668,5168,2778,3136,7225,066
Interest and dividends payable✕✕✕✕249  
Taxes payable✕✕✕✕40233
Accounts payable5,8426,2906,0265,7534,8853,447
Accrued liabilities2,2242,2262,2512,2711,8151,616
Debt1,2224696358192
Other undisclosed current liabilities265256201(144)5891,649
Total current liabilities:9,5539,2418,5408,7507,3206,718
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,39311,51310,34810,06710,58812,902
Finance lease, liability 3072601875169
Other undisclosed long-term debt and lease obligation11,39311,20610,0889,2439,90212,310
Liabilities, other than long-term debt2,3432,2721,8911,2181,2841,292
Deferred income tax liabilities33734530325014787
Other liabilities1,0561,0899329681,1361,205
Operating lease, liability950838656636634523
Other undisclosed noncurrent liabilities    636634523
Total noncurrent liabilities:13,73613,78512,23911,92112,50614,718
Total liabilities:23,28923,02620,77920,67119,82621,435
Temporary equity, including noncontrolling interest153133323534
Equity
Equity, attributable to parent2,0141,8602,0091,3821,5531,159
Common stock765765765765765765
Treasury stock, value(11,969)(11,734)(10,629)(10,207)(9,835)(9,966)
Additional paid in capital1,9651,9081,8151,7661,6201,507
Accumulated other comprehensive loss(1,396)(1,339)(1,253)(1,482)(1,149)(1,711)
Retained earnings12,64912,26011,31110,54010,15210,563
Total equity:2,0141,8602,0091,3821,5531,159
TOTAL LIABILITIES AND EQUITY:25,31824,91722,82122,08621,41422,628

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2025
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues80,57178,84476,32568,63651,29852,893
Cost of revenue(65,721)(64,236)(62,370)(56,316)(41,941)(42,992)
Gross profit:14,85014,60813,95512,3219,3579,902
Operating expenses(11,631)(11,406)(10,916)(9,981)(7,920)(9,152)
Operating income:3,2183,2023,0392,3391,437750
Nonoperating income (expense)(43)(30)(226)3128(48)
Other nonoperating expense(25)     
Interest and debt expense (14)(11)(116)(294)(23)
Other undisclosed loss from continuing operations before equity method investments, income taxes (14)     
Income from continuing operations before equity method investments, income taxes:3,1613,1582,8012,2551,171679
Other undisclosed loss from continuing operations before income taxes(629)(593)(516)(508)(586)(386)
Income from continuing operations before income taxes:2,5322,5652,2851,747585293
Income tax expense(600)(610)(515)(388)(61)(78)
Income from continuing operations:1,9321,9551,7701,359524215
Income before gain (loss) on sale of properties:✕✕✕✕1,359524215
Net income available to common stockholders, diluted:1,9321,9551,7701,359524215

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2025
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income:1,9321,9551,7701,359524215
Other comprehensive income (loss)  2(2)(9)(3)4
Other undisclosed comprehensive income 2     
Comprehensive income:1,9341,9571,7681,349522220
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(208)(88)231(324)565(115)
Comprehensive income, net of tax, attributable to parent:1,7271,8692,0001,0251,086104

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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