Sysco Corporation (SYY) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5255135528703,9195,130413
Cash and cash equivalents5255135528703,9195,130413
Receivables4,3834,2014,0744,0123,3813,3533,399
Prepaid expense     9143
Other undisclosed current assets3,7543,4273,3773,1522,7542,9202,827
Total current assets:8,6628,1428,0038,03310,05411,4946,682
Noncurrent Assets
Operating lease, right-of-use asset631
Property, plant and equipment4,5944,5024,5224,3773,8803,9823,986
Intangible assets, net (including goodwill)4,8794,7544,9354,9542,3292,1152,128
Goodwill4,0243,8963,9553,9162,1221,9601,951
Intangible assets, net (excluding goodwill)8558579801,038207155177
Restricted cash and investments     168145
Deferred income tax assets118
Other noncurrent assets488489526250251230227
Other undisclosed noncurrent assets 8184142207  
Total noncurrent assets:10,7109,82510,0679,7236,6686,4956,486
TOTAL ASSETS:19,37217,96718,07017,75716,72217,98913,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0346,0625,8025,5624,3364,5283,992
Accounts payable4,1604,3154,1363,9712,9362,8822,831
Accrued liabilities1,6871,7301,6091,5761,2891,4681,161
Taxes payable188175715111  
Interest and dividends payable     178 
Debt79441787534985,050376
Other undisclosed current liabilities104    (178) 
Total current liabilities:6,9326,1036,5896,0964,4349,4004,368
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,0938,1227,5417,6617,3372,2722,384
Finance lease, liability72
Operating lease, liability562
Other undisclosed long-term debt and lease obligation7,4598,1227,5417,6617,3372,2722,384
Liabilities, other than long-term debt, including:1,7861,2031,3961,5361,3951,0161,149
Deferred tax liabilities, net    82122
Deferred income tax liabilities142
Other liabilities1,0821,0311,0771,3741,3689351,028
Other undisclosed liabilities, other than long-term debt56217231916227  
Total noncurrent liabilities:9,8789,3258,9379,1968,7323,2883,534
Total liabilities:16,81015,42815,52615,29213,16712,6887,901
Temporary equity, carrying amount343538837541 
Stockholders' equity
Stockholders' equity attributable to parent2,5282,5032,5072,3823,4805,2605,267
Common stock765765765765765765765
Treasury stock, value(9,837)(9,350)(8,581)(7,896)(6,215)(4,548)(4,766)
Additional paid in capital1,5261,4571,3841,3271,2811,2141,139
Accumulated other comprehensive loss(1,566)(1,600)(1,409)(1,263)(1,358)(923)(643)
Retained earnings11,64011,23010,3499,4489,0068,7528,771
Total stockholders' equity:2,5282,5032,5072,3823,4805,2605,267
TOTAL LIABILITIES AND EQUITY:19,37217,96718,07017,75716,72217,98913,168

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues60,46160,11458,72755,37150,36748,68146,517
Revenue, net58,72755,37150,36748,68146,517
Cost of revenue(48,956)(48,705)(3,600)(3,400)(2,600)(2,600)(2,612)
Cost of goods and services sold  (3,600)(3,400)(2,600)(2,600)(2,612)
Other undisclosed gross profit  (44,042)(41,414)(38,726)(37,529)(35,723)
Gross profit:11,50511,40911,08510,5589,0408,5528,181
Operating expenses(9,034)(9,079)(8,756)(8,504)(7,190)(7,322)(6,594)
Operating income:2,4712,3302,3292,0531,8511,2291,587
Nonoperating income (expense)45362316(111)3412
Foreign currency transaction loss, before tax    (101)  
Interest and debt expense(11)(21)(53)(32)(86)(28) 
Income from continuing operations before equity method investments, income taxes:2,5052,3452,2992,0371,6531,2351,599
Other undisclosed loss from continuing operations before income taxes(333)(339)(342)(271)(220)(227)(124)
Income from continuing operations before income taxes:2,1722,0061,9561,7661,4331,0081,476
Income tax expense(359)(332)(525)(624)(483)(321)(544)
Net income available to common stockholders, diluted:1,8131,6741,4311,143950687932

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:1,8131,6741,4311,143950687932
Other comprehensive income 3     
Other undisclosed comprehensive income3      
Comprehensive income:1,8161,6771,4311,143950687932
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(45)(193)9095(435)(281)(196)
Comprehensive income, net of tax, attributable to parent:1,7711,4841,5211,238515406736

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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