Sysco Corporation (SYY) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3743,0076,0595135528703,919
Cash and cash equivalents1,3743,0076,0595135528703,919
Receivables4,3213,7903,0024,2014,0744,0123,381
Contract with customer, asset3,8003,5002,700 
Other undisclosed current assets5684365873,4273,3773,1522,754
Total current assets:10,06310,73412,3488,1428,0038,03310,054
Noncurrent Assets
Operating lease, right-of-use asset725709604
Property, plant and equipment4,307 4,4594,5024,5224,3773,880
Intangible assets, net (including goodwill)5,3234,6904,5134,7544,9354,9542,329
Goodwill4,4173,9443,7323,8963,9553,9162,122
Intangible assets, net (excluding goodwill)9067467808579801,038207
Deferred income tax assets387353194
Other noncurrent assets621602511489526250251
Other undisclosed noncurrent assets 4,326 8184142207
Total noncurrent assets:11,36410,68010,2809,82510,0679,7236,668
TOTAL ASSETS:21,42721,41422,62817,96718,07017,75716,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,0036,7225,0666,0625,8025,5624,336
Accounts payable5,0194,8853,4474,3154,1363,9712,936
Accrued liabilities1,9801,8151,6161,7301,6091,5761,289
Taxes payable4233175715111
Debt496924178753498
Other undisclosed current liabilities955891,649    
Total current liabilities:7,5947,3206,7186,1036,5896,0964,434
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,59310,58812,9028,1227,5417,6617,337
Finance lease, liability 5169
Operating lease, liability659634523
Other undisclosed long-term debt and lease obligation9,9349,90212,3108,1227,5417,6617,337
Liabilities, other than long-term debt, including:1,3271,2841,2921,2031,3961,5361,395
Deferred income tax liabilities16114787
Other liabilities1,1661,1361,2051,0311,0771,3741,368
Other undisclosed liabilities, other than long-term debt   17231916227
Other undisclosed noncurrent liabilities659634523    
Total noncurrent liabilities:12,57912,50614,7189,3258,9379,1968,732
Total liabilities:20,17319,82621,43515,42815,52615,29213,167
Temporary equity, carrying amount33353435388375
Stockholders' equity
Stockholders' equity attributable to parent1,2211,5531,1592,5032,5072,3823,480
Common stock765765765765765765765
Treasury stock, value(10,215)(9,835)(9,966)(9,350)(8,581)(7,896)(6,215)
Additional paid in capital1,6901,6201,5071,4571,3841,3271,281
Accumulated other comprehensive loss(1,236)(1,149)(1,711)(1,600)(1,409)(1,263)(1,358)
Retained earnings10,21710,15210,56311,23010,3499,4489,006
Total stockholders' equity:1,2211,5531,1592,5032,5072,3823,480
TOTAL LIABILITIES AND EQUITY:21,42721,41422,62817,96718,07017,75716,722

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues60,73851,29852,89360,11458,72755,37150,367
Revenue, net58,72755,37150,367
Cost of revenue(49,837)(41,941)(42,992)(48,705)(3,600)(3,400)(2,600)
Cost of goods and services sold    (3,600)(3,400)(2,600)
Other undisclosed gross profit    (44,042)(41,414)(38,726)
Gross profit:10,9019,3579,90211,40911,08510,5589,040
Operating expenses(9,019)(7,920)(9,152)(9,079)(8,756)(8,504)(7,190)
Operating income:1,8821,4377502,3302,3292,0531,851
Nonoperating income (expense)4028(48)362316(111)
Foreign currency transaction loss, before tax      (101)
Interest and debt expense(274)(294)(23)(21)(53)(32)(86)
Income from continuing operations before equity method investments, income taxes:1,6481,1716792,3452,2992,0371,653
Other undisclosed loss from continuing operations before income taxes(684)(586)(386)(339)(342)(271)(220)
Income from continuing operations before income taxes:9645852932,0061,9561,7661,433
Income tax expense(179)(61)(78)(332)(525)(624)(483)
Net income available to common stockholders, diluted:7855242151,6741,4311,143950

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:7855242151,6741,4311,143950
Other comprehensive income (loss) (3)43   
Other undisclosed comprehensive loss(3)      
Comprehensive income:7835222201,6771,4311,143950
Other undisclosed comprehensive income (loss), net of tax, attributable to parent155565(115)(193)9095(435)
Comprehensive income, net of tax, attributable to parent:9371,0861041,4841,5211,238515

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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