SYY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sysco Corp (SYY).


$35.55B Market Cap.

As of 08/28/2024 5:00 PM ET (MRY) • Disclaimer

SYY Market Cap. (MRY)


SYY Shares Outstanding (MRY)


SYY Assets (MRY)


Total Assets

$24.92B

Total Liabilities

$23.06B

Total Investments

$0

SYY Income (MRY)


Revenue

$78.84B

Net Income

$1.96B

Operating Expense

$11.41B

SYY Cash Flow (MRY)


CF Operations

$2.99B

CF Investing

-$1.96B

CF Financing

-$1.04B

SYY Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$2.00

2.80%

36.05%

51.28%

1.95

2023

$1.47

2.00%

-22.63%

42.12%

2.37

2022

$1.90

2.20%

-16.30%

71.43%

1.40

2021

$2.27

2.40%

35.12%

220.39%

0.45

2020

$1.68

3.20%

-

400.00%

0.25

SYY Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$24,917,000,000 (9.18%)

$22,821,145,000 (3.33%)

$22,085,688,000 (3.14%)

$21,413,539,000 (-5.37%)

Assets Current

$11,043,000,000 (4.10%)

$10,608,364,000 (1.19%)

$10,483,219,000 (-2.33%)

$10,733,567,000 (-13.08%)

Assets Non-Current

$13,874,000,000 (13.60%)

$12,212,781,000 (5.26%)

$11,602,469,000 (8.64%)

$10,679,972,000 (3.89%)

Goodwill & Intangible Assets

$6,341,000,000 (15.18%)

$5,505,284,000 (0.19%)

$5,494,998,000 (17.16%)

$4,690,212,000 (3.93%)

Shareholders Equity

$1,860,000,000 (-7.40%)

$2,008,622,000 (45.31%)

$1,382,260,000 (-10.99%)

$1,552,896,000 (34.03%)

Property Plant & Equipment Net

$6,420,000,000 (13.69%)

$5,646,815,000 (9.02%)

$5,179,717,000 (2.87%)

$5,035,226,000 (-0.53%)

Cash & Equivalents

$696,000,000 (-6.60%)

$745,201,000 (-14.06%)

$867,086,000 (-71.17%)

$3,007,123,000 (-50.37%)

Accumulated Other Comprehensive Income

-$1,339,000,000 (-6.90%)

-$1,252,590,000 (15.48%)

-$1,482,054,000 (-29.01%)

-$1,148,764,000 (32.86%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$4,678,000,000 (4.40%)

$4,480,812,000 (0.98%)

$4,437,498,000 (20.09%)

$3,695,219,000 (19.39%)

Trade & Non-Trade Receivables

$5,324,000,000 (4.56%)

$5,091,970,000 (5.23%)

$4,838,912,000 (27.96%)

$3,781,510,000 (30.69%)

Trade & Non-Trade Payables

$6,290,000,000 (4.39%)

$6,025,757,000 (4.74%)

$5,752,958,000 (17.77%)

$4,884,781,000 (41.71%)

Accumulated Retained Earnings (Deficit)

$12,260,000,000 (8.39%)

$11,310,664,000 (7.31%)

$10,539,722,000 (3.82%)

$10,151,706,000 (-3.89%)

Tax Assets

$467,000,000 (9.56%)

$426,265,000 (3.08%)

$413,538,000 (14.46%)

$361,282,000 (19.58%)

Tax Liabilities

$476,000,000 (17.59%)

$404,798,000 (39.48%)

$290,213,000 (71.01%)

$169,710,000 (89.54%)

Total Debt

$12,945,000,000 (15.93%)

$11,165,867,000 (-1.96%)

$11,389,649,000 (-3.64%)

$11,820,247,000 (-21.60%)

Debt Current

$594,000,000 (267.57%)

$161,601,000 (-76.45%)

$686,301,000 (14.85%)

$597,582,000 (-63.82%)

Debt Non-Current

$12,351,000,000 (12.24%)

$11,004,266,000 (2.81%)

$10,703,348,000 (-4.63%)

$11,222,665,000 (-16.41%)

Total Liabilities

$23,057,000,000 (10.78%)

$20,812,523,000 (0.53%)

$20,703,428,000 (4.24%)

$19,860,643,000 (-7.49%)

Liabilities Current

$9,241,000,000 (8.20%)

$8,540,433,000 (-2.40%)

$8,750,054,000 (19.54%)

$7,319,844,000 (8.96%)

Liabilities Non-Current

$13,816,000,000 (12.58%)

$12,272,090,000 (2.67%)

$11,953,374,000 (-4.68%)

$12,540,799,000 (-14.99%)

SYY Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$78,844,000,000 (3.30%)

$76,324,675,000 (11.20%)

$68,636,146,000 (33.80%)

$51,297,843,000 (-3.02%)

Cost of Revenue

$64,236,000,000 (2.99%)

$62,369,678,000 (10.75%)

$56,315,622,000 (34.27%)

$41,941,094,000 (-2.44%)

Selling General & Administrative Expense

$11,406,000,000 (4.48%)

$10,916,448,000 (9.45%)

$9,974,024,000 (26.10%)

$7,909,561,000 (-13.58%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$11,406,000,000 (4.48%)

$10,916,448,000 (9.45%)

$9,974,024,000 (26.10%)

$7,909,561,000 (-13.58%)

Interest Expense

$607,000,000 (15.23%)

$526,752,000 (-15.54%)

$623,643,000 (-29.14%)

$880,137,000 (115.60%)

Income Tax Expense

$610,000,000 (18.39%)

$515,231,000 (32.79%)

$388,005,000 (541.13%)

$60,519,000 (-22.32%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$1,955,000,000 (10.44%)

$1,770,124,000 (30.27%)

$1,358,768,000 (159.20%)

$524,209,000 (143.28%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$1,955,000,000 (10.44%)

$1,770,124,000 (30.27%)

$1,358,768,000 (159.20%)

$524,209,000 (143.28%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$1,955,000,000 (10.44%)

$1,770,124,000 (30.27%)

$1,358,768,000 (159.20%)

$524,209,000 (143.28%)

Weighted Average Shares

$501,238,422 (-1.21%)

$507,362,913 (-0.64%)

$510,630,645 (-0.01%)

$510,696,398 (0.11%)

Weighted Average Shares Diluted

$503,096,086 (-1.30%)

$509,719,756 (-0.83%)

$514,005,827 (0.09%)

$513,555,088 (-0.09%)

Earning Before Interest & Taxes (EBIT)

$3,172,000,000 (12.80%)

$2,812,107,000 (18.63%)

$2,370,416,000 (61.82%)

$1,464,865,000 (108.79%)

Gross Profit

$14,608,000,000 (4.68%)

$13,954,997,000 (13.27%)

$12,320,524,000 (31.68%)

$9,356,749,000 (-5.50%)

Operating Income

$3,202,000,000 (5.38%)

$3,038,549,000 (29.49%)

$2,346,500,000 (62.14%)

$1,447,188,000 (93.09%)

SYY Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,962,000,000 (-150.06%)

-$784,613,000 (58.23%)

-$1,878,206,000 (-338.12%)

-$428,698,000 (43.32%)

Net Cash Flow from Financing

-$1,038,000,000 (49.51%)

-$2,055,976,000 (-3.48%)

-$1,986,898,000 (57.07%)

-$4,628,228,000 (-198.06%)

Net Cash Flow from Operations

$2,989,000,000 (4.23%)

$2,867,602,000 (60.09%)

$1,791,286,000 (-5.91%)

$1,903,842,000 (17.62%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$21,000,000 (-160.60%)

$34,656,000 (101.65%)

-$2,105,724,000 (31.15%)

-$3,058,470,000 (-154.98%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,210,000,000 (-3136.68%)

-$37,384,000 (97.08%)

-$1,281,137,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$4,000,000 (12.09%)

-$4,550,000 (-70.41%)

-$2,670,000 (84.45%)

-$17,169,000 (-288.50%)

Capital Expenditure

-$753,000,000 (-0.24%)

-$751,178,000 (-23.42%)

-$608,658,000 (-47.90%)

-$411,529,000 (40.51%)

Issuance (Repayment) of Debt Securities

$1,115,000,000 (291.96%)

-$580,851,000 (9.53%)

-$642,046,000 (83.23%)

-$3,827,829,000 (-160.94%)

Issuance (Purchase) of Equity Shares

-$1,112,000,000 (-164.18%)

-$420,922,000 (-13.26%)

-$371,658,000 (-385.07%)

$130,374,000 (121.13%)

Payment of Dividends & Other Cash Distributions

-$1,008,000,000 (-1.21%)

-$995,985,000 (-3.86%)

-$958,937,000 (-4.51%)

-$917,564,000 (-7.15%)

Effect of Exchange Rate Changes on Cash

-$10,000,000 (-230.84%)

$7,643,000 (123.95%)

-$31,906,000 (-133.72%)

$94,614,000 (601.98%)

Share Based Compensation

$104,000,000 (8.72%)

$95,660,000 (-21.79%)

$122,315,000 (27.66%)

$95,815,000 (126.87%)

Depreciation Amortization & Accretion

$997,000,000 (12.19%)

$888,677,000 (0.88%)

$880,933,000 (3.42%)

$851,822,000 (-6.82%)

SYY Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

18.50% (1.09%)

18.30% (1.67%)

18.00% (-1.10%)

18.20% (-2.67%)

Profit Margin

2.50% (8.70%)

2.30% (15.00%)

2.00% (100.00%)

1.00% (150.00%)

EBITDA Margin

5.30% (10.42%)

4.80% (2.13%)

4.70% (4.44%)

4.50% (45.16%)

Return on Average Equity (ROAE)

92.10% (-20.19%)

115.40% (18.85%)

97.10% (163.14%)

36.90% (251.43%)

Return on Average Assets (ROAA)

8.00% (1.27%)

7.90% (27.42%)

6.20% (158.33%)

2.40% (118.18%)

Return on Sales (ROS)

4.00% (8.11%)

3.70% (5.71%)

3.50% (20.69%)

2.90% (123.08%)

Return on Invested Capital (ROIC)

14.70% (0.68%)

14.60% (15.87%)

12.60% (63.64%)

7.70% (97.44%)

Dividend Yield

2.80% (40.00%)

2.00% (-9.09%)

2.20% (-8.33%)

2.40% (-25.00%)

Price to Earnings Ratio (P/E)

18.3 (-13.90%)

21.26 (-34.48%)

32.45 (-56.36%)

74.36 (-40.29%)

Price to Sales Ratio (P/S)

0.45 (-7.91%)

0.49 (-23.21%)

0.64 (-15.75%)

0.76 (51.19%)

Price to Book Ratio (P/B)

19.11 (2.12%)

18.72 (-41.17%)

31.82 (26.09%)

25.23 (10.12%)

Debt to Equity Ratio (D/E)

12.4 (19.63%)

10.36 (-30.82%)

14.98 (17.12%)

12.79 (-30.98%)

Earnings Per Share (EPS)

3.9 (11.75%)

3.49 (31.20%)

2.66 (158.25%)

1.03 (145.24%)

Sales Per Share (SPS)

157.3 (4.56%)

150.43 (11.92%)

134.41 (33.82%)

100.45 (-3.13%)

Free Cash Flow Per Share (FCFPS)

4.46 (6.95%)

4.17 (80.09%)

2.32 (-20.74%)

2.92 (60.81%)

Book Value Per Share (BVPS)

3.71 (-6.26%)

3.96 (46.25%)

2.71 (-10.98%)

3.04 (33.91%)

Tangible Assets Book Value Per Share (TABVPS)

37.06 (8.59%)

34.13 (5.04%)

32.49 (-0.78%)

32.75 (-7.79%)

Enterprise Value Over EBIT (EV/EBIT)

15 (-11.76%)

17 (-26.09%)

23 (-30.30%)

33 (-35.29%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.53 (-12.10%)

13.12 (-22.50%)

16.93 (-17.78%)

20.59 (-7.11%)

Asset Turnover

3.23 (-4.97%)

3.4 (8.87%)

3.12 (34.92%)

2.31 (-11.00%)

Current Ratio

1.2 (-3.78%)

1.24 (3.67%)

1.2 (-18.28%)

1.47 (-20.24%)

Dividends

$2 (36.05%)

$1.47 (-22.63%)

$1.9 (-16.30%)

$2.27 (35.12%)

Free Cash Flow (FCF)

$2,236,000,000 (5.65%)

$2,116,424,000 (78.96%)

$1,182,628,000 (-20.75%)

$1,492,313,000 (60.99%)

Enterprise Value (EV)

$48,073,068,604 (-0.98%)

$48,547,801,996 (-11.78%)

$55,032,422,437 (15.39%)

$47,691,306,644 (33.18%)

Earnings Before Tax (EBT)

$2,565,000,000 (12.24%)

$2,285,355,000 (30.83%)

$1,746,773,000 (198.73%)

$584,728,000 (99.30%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$4,169,000,000 (12.65%)

$3,700,784,000 (13.82%)

$3,251,349,000 (40.34%)

$2,316,687,000 (43.38%)

Invested Capital

$21,584,000,000 (12.44%)

$19,196,094,000 (4.54%)

$18,363,199,000 (0.80%)

$18,216,607,000 (-10.77%)

Working Capital

$1,802,000,000 (-12.86%)

$2,067,931,000 (19.32%)

$1,733,165,000 (-49.23%)

$3,413,723,000 (-39.37%)

Tangible Asset Value

$18,576,000,000 (7.28%)

$17,315,861,000 (4.37%)

$16,590,690,000 (-0.79%)

$16,723,327,000 (-7.69%)

Market Capitalization

$35,550,969,604 (-5.44%)

$37,595,827,996 (-14.51%)

$43,977,952,437 (12.24%)

$39,182,057,644 (47.59%)

Average Equity

$2,122,696,500 (38.38%)

$1,533,963,500 (9.61%)

$1,399,508,250 (-1.36%)

$1,418,825,750 (-30.53%)

Average Assets

$24,410,673,000 (8.71%)

$22,455,338,000 (2.14%)

$21,984,747,750 (-0.84%)

$22,172,057,250 (8.97%)

Invested Capital Average

$21,627,983,500 (12.52%)

$19,221,069,500 (1.84%)

$18,873,241,500 (-1.01%)

$19,066,665,000 (5.26%)

Shares

497,982,485 (-1.72%)

506,682,318 (-0.55%)

509,475,816 (-0.41%)

511,581,899 (0.78%)