SYY: Sysco Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Sysco Corp (SYY).
$35.55B Market Cap.
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 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%) |
