Sysco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sysco's balance sheet done over the years? Its assets were worth $24,917,000,000 last year, which is more than in the previous period. 92% of Sysco’s total assets is currently financed by debt. Its liabilities reached the amount of $23,026,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 17989281000 | 12.68B | 70.53% |
|---|---|---|---|
| 2016 | 16721804000 | 13.16B | 78.74% |
| 2017 | 17756655000 | 15.29B | 86.12% |
| 2018 | 18070404000 | 15.52B | 85.92% |
| 2019 | 17966522000 | 15.42B | 85.87% |
| 2020 | 22628266000 | 21.43B | 94.73% |
| 2021 | 21413539000 | 19.82B | 92.59% |
| 2022 | 22085688000 | 20.67B | 93.6% |
| 2023 | 22821145000 | 20.77B | 91.05% |
| 2024 | 24917000000 | 23.02B | 92.41% |
0LC6.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 696M | 745.20M | 867.08M | 3.00B | 6.05B | 513.46M | 552.32M | 869.50M | 3.91B | 5.13B |
Short term investments | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 707K | 0 | 0 |
Net receivables | 5.32B | 5.09B | 4.87B | 3.79B | 3.00B | 4.20B | 4.07B | 4.01B | 3.38B | 3.35B |
Inventory | 4.67B | 4.48B | 4.43B | 3.69B | 3.09B | 3.21B | 3.12B | 2.99B | 2.63B | 2.69B |
Other current assets | 345M | 290M | 303.78M | 240.95M | 192.16M | 210.58M | 251.99M | 155.23M | 114.45M | 316.78M |
Total current assets | 11.04B | 10.60B | 10.48B | 10.73B | 12.34B | 8.14B | 8.00B | 8.03B | 10.05B | 11.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.42B | 5.64B | 5.17B | 5.03B | 5.06B | 4.50B | 4.52B | 4.37B | 3.88B | 3.98B |
Goodwill | 5.15B | 4.64B | 4.54B | 3.94B | 3.73B | 3.89B | 3.95B | 3.91B | 2.12B | 1.95B |
Intangible assets | 1.18B | 859.53M | 952.68M | 746.07M | 780.17M | 857.30M | 979.81M | 1.03B | 207.46M | 154.80M |
Long term investments | 6M | 220.93M | 64.29M | 73.19M | 126.71M | 83.52M | 0 | -1 | 36.80M | 12.59M |
Other non-current assets | 1.10B | 419.29M | 485.86M | 528.81M | 384.38M | 405.50M | -9.45B | 249.80M | -6.24B | 385.61M |
Total non-current assets | 13.87B | 12.21B | 11.60B | 10.67B | 10.28B | 9.82B | 9.45B | 9.72B | 6.24B | 6.49B |
Total assets | 24.91B | 22.82B | 22.08B | 21.41B | 22.62B | 17.96B | 18.07B | 17.75B | 16.72B | 17.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 131M | 101.89M | 40.04M | 22.64M | 2.93M | 17.34M | 0 | 14.54M | 0 | 0 |
Short term debt | 595M | 162M | 686.30M | 597.58M | 1.65B | 41.27M | 0 | 519.47M | 0 | 5.05B |
Total current liabilities | 9.24B | 8.54B | 8.75B | 7.31B | 6.71B | 6.10B | 6.58B | 6.09B | 4.43B | 9.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.35B | 11.00B | 9.87B | 10.53B | 12.83B | 8.12B | 7.59B | 7.66B | 7.33B | 2.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08B | 931.70M | 967.90M | 1.13B | 1.20B | 1.03B | -7.59B | 1.37B | -7.33B | 934.72M |
Total non-current liabilities | 13.78B | 12.23B | 11.92B | 12.50B | 14.71B | 9.32B | 7.59B | 9.19B | 7.33B | 3.28B |
Total liabilities | 23.02B | 20.77B | 20.67B | 19.82B | 21.43B | 15.42B | 15.52B | 15.29B | 13.16B | 12.68B |
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