Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,867 | 500,340 | 437,670 | 867,086 | 876,139 |
| Receivables | 5,227,387 | 4,933,637 | 5,336,857 | 4,874,846 | 4,824,833 |
| Inventories | 4,620,614 | 4,661,516 | 4,682,609 | 4,437,498 | 4,409,094 |
| Other current assets | -4 | 4 | 3 | 1 | 2 |
| TOTAL | $10,898,590 | $10,396,010 | $10,767,270 | $10,483,220 | $10,413,280 |
| Non-Current Assets | |||||
| PPE Net | 4,649,356 | 4,562,435 | 4,462,608 | 4,456,420 | 4,345,098 |
| Intangibles | 5,500,434 | 5,488,094 | 5,340,861 | 5,494,998 | 5,746,655 |
| Other Non-Current Assets | 1,653,650 | 1,640,691 | 1,640,211 | 1,651,052 | 1,818,647 |
| TOTAL | $11,803,440 | $11,691,220 | $11,443,680 | $11,602,470 | $11,910,400 |
| Total Assets | $22,702,030 | $22,087,230 | $22,210,940 | $22,085,690 | $22,323,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723,473 | 702,067 | 555,829 | 580,611 | 498,028 |
| Accounts payable and accrued liabilities | 5,902,249 | 5,420,422 | 6,018,227 | 5,752,958 | 5,721,705 |
| Accrued Expenses | 2,136,322 | 2,128,945 | 2,177,793 | 2,270,753 | 2,011,597 |
| TOTAL | $8,980,735 | $8,388,521 | $8,959,264 | $8,750,054 | $8,372,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,258,340 | 10,349,910 | 10,263,330 | 10,066,930 | 10,608,840 |
| Other Non-Current Liabilities | 1,675,253 | 1,679,766 | 1,631,262 | 1,636,269 | 1,825,330 |
| TOTAL | $12,146,000 | $12,262,120 | $12,136,340 | $11,953,370 | $12,630,080 |
| Total Liabilities | $21,126,730 | $20,650,640 | $21,095,600 | $20,703,430 | $21,002,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506,682 | 507,604 | 506,768 | 506,110 | 509,476 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 10,829,910 | 10,649,340 | 10,757,140 | 10,539,720 | 10,279,790 |
| Other shareholders' equity | -1,280,858 | -1,325,067 | -1,711,383 | -1,481,940 | -1,298,857 |
| TOTAL | $1,575,302 | $1,436,589 | $1,115,341 | $1,382,260 | $1,321,409 |
| Total Liabilities And Equity | $22,702,032 | $22,087,229 | $22,210,941 | $22,085,690 | $22,323,679 |