Sysco Balance Sheet
SYY / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sysco had $26.8B in total assets and $1.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $696.0M | $745.0M | $867.0M | $3.0B | $6.1B | $513.5M | $552.3M | $869.5M | $3.9B | $5.3B | $413.0M | $412.3M | $688.9M | $639.8M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1B |
| Current Assets | $12.0B | $11.0B | $10.6B | $10.5B | $10.7B | $12.3B | $8.1B | $8.0B | $8.0B | $10.1B | $11.5B | $6.7B | $6.2B | $6.1B | $5.7B |
| PP&E (Net) | $6.1B | $5.5B | $4.9B | $4.5B | $4.3B | $4.5B | $4.5B | $4.5B | $4.4B | $3.9B | $4.0B | $4.0B | $4.0B | $3.9B | $3.5B |
| Goodwill | $5.2B | $5.2B | $4.6B | $4.5B | $3.9B | $3.7B | $3.9B | $4.0B | $3.9B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.6B |
| Total Assets | $26.8B | $24.9B | $22.8B | $22.1B | $21.4B | $22.6B | $18.0B | $18.1B | $17.8B | $16.7B | $18.0B | $13.1B | $12.7B | $12.1B | $11.4B |
| Current Liabilities | $9.9B | $9.2B | $8.5B | $8.8B | $7.3B | $6.7B | $6.1B | $6.6B | $6.1B | $4.4B | $9.4B | $4.4B | $3.7B | $3.4B | $3.6B |
| Total Debt | - | - | - | - | $10.6B | $12.9B | $8.1B | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.8B | $1.9B | $2.0B | $1.4B | $1.6B | $1.2B | $2.5B | $2.5B | $2.4B | $3.5B | $5.3B | $5.3B | $5.2B | $4.7B | $4.7B |