Below are the financial statements of Sysco, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-29 | 2023 as of 2023-07-01 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 696a | 745a |
| Accounts receivable, less allowances of $54 and $46 | 5,324a | 5,092a |
| Inventories | 4,678a | 4,481a |
| Prepaid expenses and other current assets | 323a | 284a |
| Income tax receivable | 22a | 6a |
| Total current assets | 11,043a | 10,608a |
| Plant and equipment at cost, less accumulated depreciation | 5,497a | 4,915a |
| Other long-term assets | — | — |
| Goodwill | 5,153a | 4,646a |
| Intangibles, less amortization | 1,188a | 860a |
| Deferred income taxes | 445a | 420a |
| Operating lease right-of-use assets, net | 923a | 732a |
| Other assets | 668a | 640a |
| Total other long-term assets | 8,377a | 7,298a |
| Total assets | 24,917a | 22,821a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 6,290a | 6,025a |
| Accrued expenses | 2,226a | 2,251a |
| Accrued income taxes | 131a | 102a |
| Current operating lease liabilities | 125a | 99a |
| Current maturities of long-term debt | 469a | 63a |
| Total current liabilities | 9,241a | 8,540a |
| Long-term liabilities | — | — |
| Long-term debt | 11,513a | 10,348a |
| Deferred income taxes | 345a | 303a |
| Long-term operating lease liabilities | 838a | 656a |
| Other long-term liabilities | 1,089a | 932a |
| Total long-term liabilities | 13,785a | 12,239a |
| Noncontrolling interest | 31a | 33a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 765a | 765a |
| Paid-in capital | 1,908a | 1,815a |
| Retained earnings | 12,260a | 11,311a |
| Accumulated other comprehensive loss | -1,339a | -1,253a |
| Treasury stock at cost | -11,734a | -10,629a |
| Total shareholders’ equity | 1,860a | 2,009a |
| Total liabilities and shareholders’ equity | 24,917a | 22,821a |
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