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Sysco 
Marketing & advertising / Marketing and distributing food products, smallwares, kitchen equipment and tabletop items
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 696.0 | 1182.0 | 696.0 | 5346.0 | 4678.0 | 323.0 | 11043.0 | 6420.0 | 5153.0 | 1188.0 | 6341.0 | 6.0 | 445.0 | 662.0 | 13874.0 | 0.0 | 24917.0 | 6290.0 | 719.0 | 131.0 | 0.0 | 2101.0 | 9241.0 | 12351.0 | 0.0 | 345.0 | 1089.0 | 13785.0 | 0.0 | 1270.0 | 23026.0 | 0.0 | 765.0 | 12260.0 | -1339.0 | -9826.0 | 1860.0 | 1891.0 | 24917.0 | 31.0 | 24917.0 | 1188.0 | 12945.0 | 12249.0 |
| 2023-07 | 745.2 | 0.0 | 745.2 | 5091.97 | 4480.81 | 290.38 | 10608.36 | 5646.81 | 4645.75 | 859.53 | 5505.28 | 220.93 | 420.45 | 419.29 | 12212.78 | 0.0 | 22821.14 | 6025.75 | 260.6 | 101.89 | 0.0 | 2152.18 | 8540.43 | 10744.11 | 0.0 | 302.9 | 1191.86 | 12238.87 | 0.0 | 755.0 | 20779.31 | 0.0 | 765.17 | 11310.66 | -1252.58 | -8814.62 | 2008.62 | 2041.83 | 22821.14 | 33.21 | 22821.14 | 220.93 | 11165.86 | 10420.66 |
| 2022-07 | 867.08 | 0.0 | 867.08 | 4874.84 | 4448.15 | 339.72 | 10523.74 | 5179.71 | 4542.31 | 952.68 | 5494.99 | 64.29 | 377.6 | 485.86 | 11602.46 | 0.0 | 22126.21 | 5752.95 | 791.99 | 40.04 | 393.3 | 2165.06 | 8790.57 | 10516.12 | 195.91 | 250.17 | 1155.13 | 11921.42 | 0.0 | 742.1 | 20712.0 | 0.0 | 765.17 | 10539.72 | -1482.05 | -8440.58 | 1382.26 | 1414.2 | 22126.21 | 31.94 | 22126.21 | 64.29 | 11389.64 | 10522.56 |
| 2021-07 | 3007.12 | 0.0 | 3007.12 | 3790.26 | 3695.21 | 240.95 | 10733.56 | 5035.22 | 3944.13 | 746.07 | 4690.21 | 73.19 | 352.52 | 528.81 | 10679.97 | 0.0 | 21413.53 | 4884.78 | 700.24 | 22.64 | 0.0 | 1712.17 | 7319.84 | 11171.38 | 0.0 | 147.06 | 1187.76 | 12506.21 | 0.0 | 737.14 | 19826.05 | 0.0 | 765.17 | 10151.7 | -1148.76 | -8215.22 | 1552.89 | 1587.48 | 21413.53 | 34.58 | 21413.53 | 73.19 | 11820.24 | 8813.12 |
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