Sysco Financial Statements From 2010 to 2024

0LC6 Stock   78.34  1.30  1.63%   
Sysco Corp financial statements provide useful quarterly and yearly information to potential Sysco Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sysco Corp financial statements helps investors assess Sysco Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sysco Corp's valuation are summarized below:
Gross Profit
12.4 B
Profit Margin
0.0244
Market Capitalization
4.1 T
Revenue
79.7 B
Earnings Share
1.939
There are over seven available fundamental trend indicators for Sysco Corp, which can be analyzed over time and compared to other ratios. All traders should double-check Sysco Corp's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Sysco Corp Total Revenue

63.45 Billion

Check Sysco Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 837.8 M, Selling General Administrative of 5.7 B or Selling And Marketing Expenses of 3.6 B, as well as many indicators such as . Sysco financial statements analysis is a perfect complement when working with Sysco Corp Valuation or Volatility modules.
  
This module can also supplement various Sysco Corp Technical models . Check out the analysis of Sysco Corp Correlation against competitors.

Sysco Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 B24.9 B20.5 B
Slightly volatile
Short and Long Term Debt Total9.9 B12.9 B9.8 B
Slightly volatile
Other Current Liabilities1.8 B2.1 B1.8 B
Slightly volatile
Total Current Liabilities7.4 B9.2 B7.4 B
Slightly volatile
Total Stockholder Equity2.3 B1.9 B2.2 B
Slightly volatile
Property Plant And Equipment Net5.2 B6.4 B5.1 B
Slightly volatile
Net Debt7.7 B12.2 B8.9 B
Slightly volatile
Retained Earnings11.1 B12.3 B10.5 B
Slightly volatile
Accounts Payable4.6 B6.3 BB
Slightly volatile
Cash661.2 M696 M794.3 M
Slightly volatile
Non Current Assets Total10.5 B13.9 B11 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B435.6 M
Slightly volatile
Other Assets0.951.0424.3 M
Slightly volatile
Cash And Short Term Investments661.2 M696 M794.3 M
Slightly volatile
Net Receivables4.4 B5.3 B4.6 B
Slightly volatile
Good Will3.8 B5.2 B4.3 B
Slightly volatile
Common Stock Shares Outstanding434.2 M503.1 M522.4 M
Slightly volatile
Liabilities And Stockholders Equity20.9 B24.9 B20.5 B
Slightly volatile
Non Current Liabilities Total10.3 B13.8 B10.8 B
Slightly volatile
Inventory3.7 B4.7 B3.7 B
Slightly volatile
Other Current Assets278.3 M345 M230 M
Slightly volatile
Total Liabilities17.7 B23 B18.2 B
Slightly volatile
Total Current Assets10.4 B11 B9.4 B
Slightly volatile
Short Term Debt717.6 M595 M394.7 M
Pretty Stable
Intangible Assets746.7 M1.2 B957 M
Slightly volatile
Common Stock612.1 M765 M755 M
Slightly volatile
Current Deferred Revenue137.6 M131 M65.4 M
Slightly volatile
Long Term Debt10.1 BB8.5 B
Slightly volatile
Capital Surpluse1.6 B1.6 B1.4 B
Slightly volatile
Property Plant Equipment5.3 B5.2 B4.8 B
Slightly volatile
Other LiabilitiesB1.2 B1.2 B
Pretty Stable

Sysco Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization837.8 M994 M887.7 M
Pretty Stable
Selling General Administrative5.7 B6.8 B6.1 B
Slightly volatile
Selling And Marketing Expenses3.6 B4.3 B3.7 B
Slightly volatile
Total Revenue63.5 B78.8 B65.9 B
Slightly volatile
Gross Profit11.3 B14.6 B11.8 B
Slightly volatile
Other Operating Expenses61.1 B75.6 B63.2 B
Slightly volatile
Operating Income2.4 B3.2 B2.7 B
Slightly volatile
EBIT2.1 B3.1 B2.4 B
Slightly volatile
EBITDA2.9 B4.1 B3.3 B
Slightly volatile
Cost Of Revenue52.2 B64.2 B54 B
Slightly volatile
Total Operating Expenses8.9 B11.4 B9.2 B
Slightly volatile
Income Before Tax1.7 B2.6 BB
Slightly volatile
Net Income1.2 BB1.5 B
Slightly volatile
Income Tax Expense335.8 M610 M560.2 M
Slightly volatile
Tax Provision267.1 M533.8 M439.7 M
Slightly volatile
Interest Income516.4 M454.8 M493.5 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.4 B1.4 B
Slightly volatile
Minority Interest28.4 M33.9 M34.5 M
Pretty Stable

Sysco Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation95.4 M104 M90.7 M
Slightly volatile
Free Cash Flow1.5 B2.2 B1.8 B
Slightly volatile
Begin Period Cash Flow917.7 M966 M2.3 B
Slightly volatile
Depreciation839.8 MB889.3 M
Slightly volatile
Other Non Cash Items179.6 M189 M1.7 B
Pretty Stable
Capital Expenditures698.6 M832 M739.7 M
Slightly volatile
Total Cash From Operating Activities2.2 BB2.5 B
Slightly volatile
Net Income1.2 BB1.5 B
Slightly volatile
End Period Cash Flow1.6 B945 M871 M
Pretty Stable
Net Borrowings281.2 M296 M663.3 M
Slightly volatile
Change To Netincome274.9 M360.3 M409.2 M
Slightly volatile

Sysco Fundamental Market Drivers

Cash And Short Term Investments696 M

About Sysco Corp Financial Statements

Sysco Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sysco Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Sysco Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sysco Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue131 M137.6 M
Total Revenue78.8 B63.5 B
Cost Of Revenue64.2 B52.2 B

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Additional Tools for Sysco Stock Analysis

When running Sysco Corp's price analysis, check to measure Sysco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.