SYSCO CORP
For the period ended Jun 29, 2024. Filed Aug 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 28, 2024
SYY$78.38+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except for share data)
| Jun. 29, 2024 | Jul. 1, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $696 | $745 |
| Accounts receivable, less allowances of $54 and $46 | 5,324 | 5,092 |
| Inventories | 4,678 | 4,481 |
| Prepaid expenses and other current assets | 323 | 284 |
| Income tax receivable | 22 | 6 |
| Total current assets | 11,043 | 10,608 |
| Plant and equipment at cost, less accumulated depreciation | 5,497 | 4,915 |
| Other long-term assets | ||
| Goodwill | 5,153 | 4,646 |
| Intangibles, less amortization | 1,188 | 860 |
| Deferred income taxes | 445 | 420 |
| Operating lease right-of-use assets, net | 923 | 732 |
| Other assets | 668 | 640 |
| Total other long-term assets | 8,377 | 7,298 |
| Total assets | $24,917 | $22,821 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $6,290 | $6,025 |
| Accrued expenses | 2,226 | 2,251 |
| Accrued income taxes | 131 | 102 |
| Current operating lease liabilities | 125 | 99 |
| Current maturities of long-term debt | 469 | 63 |
| Total current liabilities | 9,241 | 8,540 |
| Long-term liabilities | ||
| Long-term debt | 11,513 | 10,348 |
| Deferred income taxes | 345 | 303 |
| Long-term operating lease liabilities | 838 | 656 |
| Other long-term liabilities | 1,089 | 932 |
| Total long-term liabilities | 13,785 | 12,239 |
| Noncontrolling interest | 31 | 33 |
| Shareholders’ equity | ||
| Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | — | — |
| Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765 | 765 |
| Paid-in capital | 1,908 | 1,815 |
| Retained earnings | 12,260 | 11,311 |
| Accumulated other comprehensive loss | (1,339) | (1,253) |
| Treasury stock at cost, 273,416,685 and 260,062,834 shares | (11,734) | (10,629) |
| Total shareholders’ equity | 1,860 | 2,009 |
| Total liabilities and shareholders’ equity | $24,917 | $22,821 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.