SYSCO CORP
For the period ended Jun 28, 2025. Filed Aug 22, 2025.
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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.
FY2025 · Filed Aug 22, 2025
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. 28, 2025 | Jun. 29, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,071 | $696 |
| Accounts receivable, less allowances of $17 and $54 | 5,502 | 5,324 |
| Inventories | 5,053 | 4,678 |
| Prepaid expenses and other current assets | 338 | 323 |
| Income tax receivable | 4 | 22 |
| Total current assets | 11,968 | 11,043 |
| Plant and equipment at cost, less accumulated depreciation | 6,084 | 5,497 |
| Other long-term assets | ||
| Goodwill | 5,231 | 5,153 |
| Intangibles, less amortization | 1,080 | 1,188 |
| Deferred income taxes | 497 | 445 |
| Operating lease right-of-use assets, net | 1,131 | 923 |
| Other assets | 783 | 668 |
| Total other long-term assets | 8,722 | 8,377 |
| Total assets | $26,774 | $24,917 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $6,512 | $6,290 |
| Accrued expenses | 2,268 | 2,226 |
| Accrued income taxes | 51 | 131 |
| Current operating lease liabilities | 136 | 125 |
| Current maturities of long-term debt | 949 | 469 |
| Total current liabilities | 9,916 | 9,241 |
| Long-term liabilities | ||
| Long-term debt | 12,360 | 11,513 |
| Deferred income taxes | 345 | 345 |
| Long-term operating lease liabilities | 1,049 | 838 |
| Other long-term liabilities | 1,247 | 1,089 |
| Total long-term liabilities | 15,001 | 13,785 |
| Noncontrolling interest | 27 | 31 |
| 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 | 1,986 | 1,908 |
| Retained earnings | 13,061 | 12,260 |
| Accumulated other comprehensive loss | (1,098) | (1,339) |
| Treasury stock at cost, 287,678,658 and 273,416,685 shares | (12,884) | (11,734) |
| Total shareholders’ equity | 1,830 | 1,860 |
| Total liabilities and shareholders’ equity | $26,774 | $24,917 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.