Sysco corporation (SYY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08
ASSETS
Current assets
Cash and cash equivalents

2,240

524

455

513

521

744

790

552

901

961

909

869

855

847

759

3,919

610

595

388

5,130

5,084

4,907

384

413

341

449

359

412

331

320

548

688

350

336

284

639

385

209

448

585

586

574

773

1,018

899

373

345

Accounts and notes receivable, less allowances of $246,076 and $28,176

3,656

4,375

4,397

4,181

4,328

4,147

4,242

4,073

4,227

3,953

4,333

4,012

4,282

3,963

4,191

3,380

3,509

3,353

3,531

3,353

3,496

3,529

3,646

3,398

3,510

3,289

3,423

3,183

3,396

3,168

3,193

2,966

3,094

2,882

3,061

2,898

2,926

2,623

2,814

2,617

2,633

2,526

2,575

2,468

2,549

2,623

2,873

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

0

61

27

0

-

0

0

Inventories

3,697

3,508

3,386

3,216

3,344

3,310

3,354

3,125

3,259

3,174

3,180

2,995

2,944

3,031

3,025

2,639

2,703

2,736

2,841

2,691

2,649

2,791

2,845

2,602

2,527

2,506

2,540

2,396

2,413

2,436

2,370

2,178

2,250

2,213

2,137

2,073

2,047

1,963

1,875

1,771

1,751

1,790

1,747

1,650

1,710

1,862

1,933

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

135

140

140

140

141

139

139

150

150

132

116

134

134

144

142

135

0

0

0

74

-

-

-

91

-

-

-

101

Prepaid expenses and other current assets

234

245

235

210

211

212

215

187

231

183

173

139

139

142

158

114

119

83

93

93

80

76

90

83

74

73

74

61

68

68

86

80

85

73

77

72

79

70

76

70

71

63

69

64

67

60

69

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

10

88

90

69

10

0

43

64

80

0

17

32

49

0

35

0

0

0

48

0

0

0

7

-

-

-

-

-

-

-

Income tax receivable

28

7

9

19

49

23

39

64

95

0

0

16

104

26

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

0

0

0

0

-

-

Total current assets

9,857

8,661

8,484

8,141

8,455

8,437

8,642

8,003

8,715

8,272

8,597

8,033

8,325

8,011

8,135

10,053

6,960

6,779

7,027

11,494

11,521

11,456

7,108

6,681

6,657

6,539

6,548

6,221

6,375

6,159

6,333

6,084

5,924

5,648

5,696

5,732

5,438

4,866

5,289

5,076

5,065

5,016

5,284

5,202

5,226

4,919

5,323

Plant and equipment at cost, less accumulated depreciation

4,604

4,593

4,493

4,501

4,377

4,375

4,466

4,521

4,392

4,366

4,388

4,377

4,271

4,331

4,418

3,880

3,900

3,936

3,961

3,982

3,970

4,002

3,968

3,985

3,956

3,967

3,979

3,978

3,938

3,960

3,950

3,883

3,846

3,736

3,615

3,512

3,419

3,370

3,277

3,203

3,176

3,072

3,014

2,979

2,891

2,890

2,876

Other long-term assets
Goodwill

3,900

4,023

3,871

3,896

3,924

3,875

3,936

3,955

4,066

4,001

3,970

3,916

3,767

3,714

3,815

2,121

2,079

1,977

1,981

1,959

1,933

1,966

1,980

1,950

1,937

1,915

1,908

1,884

1,802

1,802

1,726

1,665

1,659

1,630

1,621

1,633

1,596

1,577

1,577

1,549

1,559

1,551

1,529

1,510

1,404

1,384

1,421

Intangibles, less amortization

802

855

825

857

888

899

944

979

1,056

1,056

1,052

1,037

1,085

1,094

1,203

207

193

163

168

154

154

168

180

177

181

191

200

205

150

153

125

113

116

102

108

109

101

104

110

106

114

118

116

121

87

78

83

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

166

165

165

145

157

157

157

145

145

145

145

127

140

132

123

110

110

134

129

124

135

128

121

93

93

93

93

Deferred income taxes

168

117

98

80

61

77

59

83

4

92

149

142

190

193

198

207

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

620

631

626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid pension cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

92

70

48

26

239

249

256

Other assets

515

488

557

489

493

527

492

526

394

430

260

249

279

284

252

251

217

232

232

229

198

169

190

200

266

259

245

243

244

249

248

262

245

204

281

286

282

274

270

252

258

245

237

214

193

193

231

Total other long-term assets

5,969

6,116

5,979

5,323

5,368

5,380

5,432

5,545

5,521

5,580

5,433

5,345

5,323

5,287

5,470

2,787

6,391

6,310

2,382

2,512

2,452

2,469

2,516

2,473

2,542

2,524

2,511

2,478

2,343

2,350

2,245

2,168

2,161

2,069

2,135

2,140

2,091

2,090

2,088

2,033

2,160

2,114

2,053

1,966

2,018

2,001

2,085

Total assets

20,432

19,372

18,956

17,966

18,200

18,194

18,542

18,070

18,629

18,219

18,418

17,756

17,920

17,630

18,024

16,721

13,351

13,089

13,371

17,989

17,944

17,929

13,594

13,141

13,156

13,031

13,039

12,678

12,657

12,471

12,530

12,137

11,933

11,454

11,446

11,385

10,949

10,328

10,655

10,313

10,402

10,204

10,352

10,148

10,137

9,811

10,285

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Notes payable

4

3

3

3

5

6

4

4

6

6

4

3

24

22

6

89

79

83

51

70

79

76

78

70

71

57

45

41

32

42

0

0

3

2

5

181

2

0

0

0

0

-

-

-

-

-

-

Accounts payable

3,969

4,159

4,247

4,314

4,293

4,230

4,217

4,136

4,235

3,745

3,951

3,971

3,849

3,549

3,716

2,935

2,906

2,710

2,887

2,881

2,836

2,797

2,924

2,831

2,726

2,443

2,475

2,428

2,432

2,249

2,308

2,209

2,285

2,074

2,164

2,183

2,143

1,804

1,998

1,953

1,972

1,834

1,883

1,788

1,830

1,707

2,051

Accrued expenses

1,721

1,686

1,596

1,729

1,663

1,723

1,502

1,608

1,515

1,567

1,502

1,576

1,328

1,471

1,381

1,289

1,118

1,071

999

1,467

1,109

1,100

1,132

1,160

1,026

931

930

985

983

941

881

909

870

857

817

856

800

761

751

870

794

793

767

797

776

806

757

Accrued income taxes

0

187

96

17

0

4

132

56

0

128

148

14

0

0

252

110

0

0

0

0

-

-

94

-

0

204

139

-

-

-

159

50

88

123

384

0

84

47

337

-

0

56

345

323

98

538

584

Current operating lease liabilities

102

103

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

98

99

50

178

76

18

0

162

404

234

0

Current maturities of long-term debt

827

790

54

37

537

786

783

782

288

534

533

530

526

8

9

8

7

7

31

4,979

313

310

306

304

4

-

206

207

208

253

254

254

455

205

206

207

7

7

7

7

7

8

8

9

6

6

5

Total current liabilities

6,625

6,931

6,101

6,103

6,500

6,750

6,640

6,588

6,046

5,982

6,140

6,095

5,729

5,052

5,366

4,434

4,112

3,872

3,970

9,399

4,339

4,285

4,536

4,367

3,829

3,636

3,797

3,662

3,656

3,487

3,602

3,423

3,703

3,263

3,578

3,575

3,136

2,721

3,146

3,009

2,851

2,711

3,004

3,081

3,116

3,293

3,398

Long-term liabilities
Long-term debt

10,023

8,092

8,637

8,122

8,134

8,019

7,914

7,540

8,835

8,312

8,426

7,660

8,026

8,313

7,843

7,336

4,274

4,265

3,004

2,271

7,235

7,208

2,626

2,357

2,986

2,944

2,878

2,639

2,557

2,809

2,764

2,763

2,412

2,649

2,384

2,279

2,663

2,653

2,486

2,472

2,468

2,468

2,468

2,467

2,463

1,972

1,974

Deferred income taxes

128

142

178

172

219

233

277

319

161

143

165

161

185

175

218

26

107

111

160

81

117

117

115

121

214

249

270

280

116

94

111

115

245

218

212

204

130

185

282

271

513

545

616

526

530

539

717

Long-term operating lease liabilities

543

561

545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,051

1,081

1,005

1,031

949

987

1,034

1,077

1,199

1,477

1,367

1,373

1,568

1,533

1,498

1,368

810

852

885

934

898

940

959

1,027

895

897

893

903

1,173

1,178

1,156

1,149

693

634

616

621

812

773

758

732

541

548

548

622

696

712

689

Total long-term liabilities

11,746

9,878

10,367

9,325

9,303

9,241

9,225

8,937

10,195

9,934

9,959

9,196

9,780

10,022

9,560

8,732

5,192

5,230

4,050

3,288

8,251

8,265

3,702

3,506

4,096

4,090

4,043

3,823

3,847

4,082

4,033

4,028

3,351

3,502

3,213

3,105

3,606

3,612

3,528

3,476

3,522

3,562

3,633

3,616

3,689

3,224

3,381

Commitments and contingencies

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Noncontrolling interest

31

34

33

35

35

35

36

37

35

33

83

82

80

78

76

75

76

45

44

41

39

34

34

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

765

Paid-in capital

1,528

1,526

1,490

1,457

1,425

1,465

1,438

1,383

1,357

1,361

1,348

1,327

1,307

1,320

1,313

1,281

1,039

1,022

1,231

1,213

1,185

1,181

1,155

1,139

1,119

1,105

1,086

1,059

1,029

954

939

939

923

907

891

887

861

848

825

816

799

788

764

760

755

750

727

Retained earnings

11,407

11,639

11,486

11,229

10,893

10,654

10,592

10,348

9,850

9,708

9,638

9,447

9,317

9,256

9,159

9,006

8,964

8,922

8,816

8,751

8,857

8,858

8,878

8,770

8,687

8,676

8,635

8,512

8,394

8,359

8,302

8,175

8,024

7,923

7,831

7,681

7,499

7,392

7,286

7,134

6,943

6,844

6,724

6,539

6,366

6,281

6,185

Accumulated other comprehensive loss

-1,665

-1,566

-1,675

-1,599

-1,483

-1,524

-1,450

-1,409

-1,075

-1,116

-1,142

-1,262

-1,505

-1,582

-1,434

-1,358

-988

-1,045

-1,007

-923

-920

-828

-743

-642

-516

-446

-411

-446

-620

-605

-613

-662

-286

-323

-352

-259

-330

-387

-415

-480

-167

-180

-233

-277

-200

-197

-98

Treasury stock at cost, 257,976,491 and 252,297,926 shares

10,006

9,837

9,612

9,349

9,238

9,193

8,706

8,581

8,546

8,450

8,374

7,896

7,554

7,282

6,782

6,214

5,811

5,723

4,499

4,547

4,574

4,634

4,735

4,765

4,823

4,796

4,876

4,698

4,415

4,572

4,499

4,531

4,548

4,585

4,481

4,369

4,589

4,624

4,480

4,408

4,312

4,287

4,305

4,337

4,355

4,306

4,075

Total shareholders’ equity

2,028

2,527

2,454

2,502

2,361

2,167

2,638

2,506

2,351

2,268

2,235

2,381

2,330

2,476

3,020

3,479

3,969

3,941

5,305

5,260

5,312

5,342

5,321

5,266

5,231

5,303

5,199

5,191

5,152

4,901

4,894

4,685

4,878

4,687

4,654

4,705

4,207

3,994

3,980

3,827

4,028

3,930

3,714

3,449

3,331

3,294

3,505

Total liabilities and shareholders’ equity

20,432

19,372

18,956

17,966

18,200

18,194

18,542

18,070

18,629

18,219

18,418

17,756

17,920

17,630

18,024

16,721

13,351

13,089

13,371

17,989

17,944

17,929

13,594

13,141

13,156

13,031

13,039

12,678

12,657

12,471

12,530

12,137

11,933

11,454

11,446

11,385

10,949

10,328

10,655

10,313

10,402

10,204

10,352

10,148

10,137

9,811

10,285