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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
127.69%
Quick Ratio
127.69%
Cash Ratio
16.97%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Inventories
Goodwill
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost, 286,631,...
Long-term debt
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Cash and cash equivalents
1,786,000
1,071,000
696,000
745,201
Accounts receivable, less allowances of 13 and 17
5,865,000
5,502,000
5,324,000
5,091,970
Inventories
5,338,000
5,053,000
4,678,000
4,480,812
Prepaid expenses and other current assets
427,000
338,000
323,000
284,566
Income tax receivable
21,000
4,000
22,000
5,815
Total current assets
13,437,000
11,968,000
11,043,000
10,608,364
Plant and equipment at cost, less accumulated depreciation
5,974,000
6,084,000
5,497,000
4,915,049
Goodwill
5,225,000
5,231,000
5,153,000
4,645,754
Intangibles, less amortization
952,000
1,080,000
1,188,000
859,530
Deferred income taxes
506,000
497,000
445,000
420,450
Operating lease right-of-use assets, net
1,389,000
1,131,000
923,000
731,766
Other assets
914,000
783,000
668,000
640,232
Total other long-term assets
8,986,000
8,722,000
8,377,000
7,297,732
Total assets
28,397,000
26,774,000
24,917,000
22,821,145
Accounts payable
6,640,000
6,512,000
6,290,000
6,025,757
Accrued expenses
2,456,000
2,268,000
2,226,000
2,251,181
Accrued income taxes
60,000
51,000
131,000
101,894
Current operating lease liabilities
166,000
136,000
125,000
99,051
Current maturities of long-term debt
1,201,000
949,000
469,000
62,550
Total current liabilities
10,523,000
9,916,000
9,241,000
8,540,433
Long-term debt
12,315,000
12,360,000
11,513,000
10,347,997
Deferred income taxes
456,000
345,000
345,000
302,904
Long-term operating lease liabilities
1,285,000
1,049,000
838,000
656,269
Other long-term liabilities
1,152,000
1,247,000
1,089,000
931,708
Total long-term liabilities
15,208,000
15,001,000
13,785,000
12,238,878
Noncontrolling interest
0
27,000
31,000
33,212
Preferred stock, par value 1 per share authorized 1,500,000 shares, issued none
0
0
0
0
Common stock, par value 1 per share authorized 2,000,000,000 shares, issued 765,174,900 shares
765,000
765,000
765,000
765,175
Paid-in capital
2,114,000
1,986,000
1,908,000
1,814,681
Retained earnings
13,748,000
13,061,000
12,260,000
11,310,664
Accumulated other comprehensive income (loss), net
-1,014,000
-1,098,000
-1,339,000
-1,252,590
Treasury stock at cost, 286,631,270 and 287,678,658 shares
12,947,000
12,884,000
11,734,000
10,629,308
Total shareholders equity
2,666,000
1,830,000
1,860,000
2,008,622
Total liabilities and shareholders equity
28,397,000
26,774,000
24,917,000
22,821,145
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
SYY Balance Sheet Sankey Diagram
Sankey diagram visualizing SYY balance sheet for the period
Accounts receivable,
less allowances of 13...
$5,865,000K
(6.60%↑ Y/Y)
Inventories
$5,338,000K
(5.64%↑ Y/Y)
Cash and cash
equivalents
$1,786,000K
(66.76%↑ Y/Y)
Prepaid expenses and
other current assets
$427,000K
(26.33%↑ Y/Y)
Income tax receivable
$21,000K
(425.00%↑ Y/Y)
Goodwill
$5,225,000K
(-0.11%↓ Y/Y)
Operating lease
right-of-use assets, net
$1,389,000K
(22.81%↑ Y/Y)
Intangibles, less
amortization
$952,000K
(-11.85%↓ Y/Y)
Other assets
$914,000K
(16.73%↑ Y/Y)
Deferred income taxes
$506,000K
(1.81%↑ Y/Y)
Total current assets
$13,437,000K
(12.27%↑ Y/Y)
Total other long-term
assets
$8,986,000K
(3.03%↑ Y/Y)
Plant and equipment at
cost, less...
$5,974,000K
(-1.81%↓ Y/Y)
Total assets
$28,397,000K
(6.06%↑ Y/Y)
Total liabilities and
shareholders equity
$28,397,000K
(6.06%↑ Y/Y)
Total long-term
liabilities
$15,208,000K
(1.38%↑ Y/Y)
Total current
liabilities
$10,523,000K
(6.12%↑ Y/Y)
Total shareholders
equity
$2,666,000K
(45.68%↑ Y/Y)
Treasury stock at cost,
286,631,270 and 287,678,658...
$12,947,000K
(0.49%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,014,000K
(7.65%↑ Y/Y)
Long-term debt
$12,315,000K
(-0.36%↓ Y/Y)
Long-term operating lease
liabilities
$1,285,000K
(22.50%↑ Y/Y)
Other long-term
liabilities
$1,152,000K
(-7.62%↓ Y/Y)
Deferred income taxes
$456,000K
(32.17%↑ Y/Y)
Accounts payable
$6,640,000K
(1.97%↑ Y/Y)
Accrued expenses
$2,456,000K
(8.29%↑ Y/Y)
Current maturities of
long-term debt
$1,201,000K
(226.55%↑ Y/Y)
Current operating lease
liabilities
$166,000K
(22.06%↑ Y/Y)
Accrued income taxes
$60,000K
(17.65%↑ Y/Y)
Retained earnings
$13,748,000K
(5.26%↑ Y/Y)
Paid-in capital
$2,114,000K
(6.45%↑ Y/Y)
Common stock, par value
1 per share...
$765,000K
(0.00%↑ Y/Y)
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SYSCO CORP (SYY)
Sysco-Logo-svg
SYSCO CORP (SYY)