| Balance Sheets | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 844 | 1,527 | 793 | 733 |
| Accounts receivable, less allowances of 46 and 17 | 5,800 | 5,465 | 5,298 | 5,778 |
| Inventories | 5,377 | 4,893 | 5,050 | 4,991 |
| Prepaid expenses and other current assets | 387 | 375 | 338 | 351 |
| Income tax receivable | 4 | 22 | 22 | 22 |
| Total current assets | 12,412 | 12,282 | 11,501 | 11,875 |
| Plant and equipment at cost, less accumulated depreciation | 5,936 | 5,719 | 5,589 | 5,558 |
| Goodwill | 5,190 | 5,199 | 5,144 | 5,253 |
| Intangibles, less amortization | 1,043 | 1,100 | 1,119 | 1,169 |
| Deferred income taxes | 490 | 456 | 441 | 464 |
| Operating lease right-of-use assets, net | 1,172 | 1,096 | 1,031 | 1,008 |
| Other assets | 801 | 495 | 493 | 553 |
| Total other long-term assets | 8,696 | 8,346 | 8,228 | 8,447 |
| Total assets | 27,044 | 26,347 | 25,318 | 25,880 |
| Accounts payable | 6,492 | 6,183 | 5,842 | 6,374 |
| Accrued expenses | 2,166 | 2,147 | 2,224 | 2,141 |
| Accrued income taxes | 117 | 40 | 140 | 271 |
| Current operating lease liabilities | 141 | 133 | 125 | 126 |
| Current maturities of long-term debt | 1,894 | 1,232 | 1,222 | 487 |
| Total current liabilities | 10,810 | 9,735 | 9,553 | 9,399 |
| Long-term debt | 11,459 | 12,234 | 11,393 | 11,869 |
| Deferred income taxes | 351 | 342 | 337 | 333 |
| Long-term operating lease liabilities | 1,087 | 1,010 | 950 | 928 |
| Other long-term liabilities | 1,226 | 1,081 | 1,056 | 1,115 |
| Total long-term liabilities | 14,123 | 14,667 | 13,736 | 14,245 |
| Noncontrolling interest | 44 | 23 | 15 | 29 |
| 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 | 765 | 765 | 765 |
| Paid-in capital | 2,010 | 1,963 | 1,965 | 1,925 |
| Retained earnings | 13,262 | 12,792 | 12,649 | 12,498 |
| Accumulated other comprehensive loss | -1,129 | -1,255 | -1,396 | -1,166 |
| Treasury stock at cost, 286,624,506 and 287,678,658 shares | 12,841 | 12,343 | 11,969 | 11,815 |
| Total shareholders equity | 2,067 | 1,922 | 2,014 | 2,207 |
| Total liabilities and shareholders equity | 27,044 | 26,347 | 25,318 | 25,880 |
SYSCO CORP (SYY)
SYSCO CORP (SYY)