Sysco Corporation (SYY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7676,0595135528703,9195,130
Cash and cash equivalents5,7676,0595135528703,9195,130
Receivables2,9003,0024,2014,0744,0123,3813,353
Prepaid expense      91
Contract with customer, asset2,6002,700 
Other undisclosed current assets7245873,4273,3773,1522,7542,920
Total current assets:11,99112,3488,1428,0038,03310,05411,494
Noncurrent Assets
Operating lease, right-of-use asset636604
Property, plant and equipment4,3834,4594,5024,5224,3773,8803,982
Intangible assets, net (including goodwill)4,7284,5134,7544,9354,9542,3292,115
Goodwill3,9303,7323,8963,9553,9162,1221,960
Intangible assets, net (excluding goodwill)7997808579801,038207155
Restricted cash and investments      168
Deferred income tax assets281194
Other noncurrent assets471511489526250251230
Other undisclosed noncurrent assets  8184142207 
Total noncurrent assets:10,49810,2809,82510,0679,7236,6686,495
TOTAL ASSETS:22,49022,62817,96718,07017,75716,72217,989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2345,0666,0625,8025,5624,3364,528
Accounts payable3,5553,4474,3154,1363,9712,9362,882
Accrued liabilities1,6791,6161,7301,6091,5761,2891,468
Taxes payable 3175715111 
Interest and dividends payable      178
Debt1,375241787534985,050
Other undisclosed current liabilities1081,649    (178)
Total current liabilities:6,7176,7186,1036,5896,0964,4349,400
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,46312,9028,1227,5417,6617,3372,272
Finance lease, liability 69
Operating lease, liability564523
Other undisclosed long-term debt and lease obligation11,90012,3108,1227,5417,6617,3372,272
Liabilities, other than long-term debt, including:1,2841,2921,2031,3961,5361,3951,016
Deferred tax liabilities, net    82
Deferred income tax liabilities4887
Other liabilities1,2361,2051,0311,0771,3741,368935
Other undisclosed liabilities, other than long-term debt  17231916227 
Other undisclosed noncurrent liabilities564523     
Total noncurrent liabilities:14,31114,7189,3258,9379,1968,7323,288
Total liabilities:21,02721,43515,42815,52615,29213,16712,688
Temporary equity, carrying amount36343538837541
Stockholders' equity
Stockholders' equity attributable to parent1,4271,1592,5032,5072,3823,4805,260
Common stock765765765765765765765
Treasury stock, value(9,899)(9,966)(9,350)(8,581)(7,896)(6,215)(4,548)
Additional paid in capital1,5651,5071,4571,3841,3271,2811,214
Accumulated other comprehensive loss(1,388)(1,711)(1,600)(1,409)(1,263)(1,358)(923)
Retained earnings10,38310,56311,23010,3499,4489,0068,752
Total stockholders' equity:1,4271,1592,5032,5072,3823,4805,260
TOTAL LIABILITIES AND EQUITY:22,49022,62817,96718,07017,75716,72217,989

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues45,90252,89360,11458,72755,37150,36748,681
Revenue, net58,72755,37150,36748,681
Cost of revenue(37,453)(42,992)(48,705)(3,600)(3,400)(2,600)(2,600)
Cost of goods and services sold   (3,600)(3,400)(2,600)(2,600)
Other undisclosed gross profit   (44,042)(41,414)(38,726)(37,529)
Gross profit:8,4489,90211,40911,08510,5589,0408,552
Operating expenses(8,288)(9,152)(9,079)(8,756)(8,504)(7,190)(7,322)
Operating income:1607502,3302,3292,0531,8511,229
Nonoperating income (expense)(44)(48)362316(111)34
Foreign currency transaction loss, before tax     (101) 
Interest and debt expense(15)(23)(21)(53)(32)(86)(28)
Income from continuing operations before equity method investments, income taxes:1016792,3452,2992,0371,6531,235
Other undisclosed loss from continuing operations before income taxes(526)(386)(339)(342)(271)(220)(227)
Income (loss) from continuing operations before income taxes:(425)2932,0061,9561,7661,4331,008
Income tax expense (benefit)88(78)(332)(525)(624)(483)(321)
Net income (loss) available to common stockholders, diluted:(338)2151,6741,4311,143950687

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(338)2151,6741,4311,143950687
Other comprehensive income 43    
Other undisclosed comprehensive income4      
Comprehensive income (loss):(333)2201,6771,4311,143950687
Other undisclosed comprehensive income (loss), net of tax, attributable to parent174(115)(193)9095(435)(281)
Comprehensive income (loss), net of tax, attributable to parent:(159)1041,4841,5211,238515406

Statements sources

The financial statements are based on the company's filings with the 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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