Sysco Corporation (SYY)

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Sysco Corporation

SYY • CIK 0000096021

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$1,955,000	$1,828,000	$1,757,000	$1,757,000
Weighted Average Number of Shares Outstanding, Basic	501,238,422	488,144,333	479,117,877	479,117,877
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,857,664	1,681,315	1,494,326	1,494,326
Weighted Average Number of Shares Outstanding, Diluted	503,096,086	489,825,648	480,612,203	480,612,203
Dividends, Common Stock, Cash	$1,006,000	$1,008,000	$1,042,000	$1,042,000
Dividends Payable, Current	$251,000	$258,000	$263,000	$263,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$696,000	$1,071,000	$1,786,000	$1,786,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$5,324,000	$5,502,000	$5,865,000	$5,865,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$5,497,000	$6,084,000	$5,974,000	$5,974,000
Inventory, Finished Goods, Net of Reserves	$4,678,000	$5,053,000	$5,338,000	$5,338,000
Prepaid Expense and Other Assets, Current	$323,000	$338,000	$427,000	$427,000
Assets	$24,917,000	$26,774,000	$28,397,000	$28,397,000
Income Taxes Receivable, Current	$22,000	$4,000	$21,000	$21,000
Assets, Current	$11,043,000	$11,968,000	$13,437,000	$13,437,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$31,000	$27,000	$0	$0
Goodwill	$5,153,000	$5,231,000	$5,225,000	$5,225,000
Intangible Assets, Net (Excluding Goodwill)	$1,188,000	$1,080,000	$952,000	$952,000
Deferred Income Tax Assets, Net	$445,000	$497,000	$506,000	$506,000
Operating Lease, Right-of-Use Asset	$923,000	$1,131,000	$1,389,000	$1,389,000
Other Assets, Noncurrent	$668,000	$783,000	$914,000	$914,000
Accounts Payable, Current	$6,290,000	$6,512,000	$6,640,000	$6,640,000
Accrued Liabilities, Current	$2,226,000	$2,268,000	$2,456,000	$2,456,000
Accrued Income Taxes, Current	$131,000	$51,000	$60,000	$60,000
Operating Lease, Liability, Current	$125,000	$136,000	$166,000	$166,000
Long-term Debt and Lease Obligation, Current	$469,000	$949,000	$1,201,000	$1,201,000
Liabilities, Current	$9,241,000	$9,916,000	$10,523,000	$10,523,000
Long-term Debt and Lease Obligation	$11,513,000	$12,360,000	$12,315,000	$12,315,000
Deferred Income Tax Liabilities, Net	$345,000	$345,000	$456,000	$456,000
Operating Lease, Liability, Noncurrent	$838,000	$1,049,000	$1,285,000	$1,285,000
Other Liabilities, Noncurrent	$1,089,000	$1,247,000	$1,152,000	$1,152,000
Liabilities, Noncurrent	$13,785,000	$15,001,000	$15,208,000	$15,208,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$765,000	$765,000	$765,000	$765,000
Additional Paid in Capital, Common Stock	$1,908,000	$1,986,000	$2,114,000	$2,114,000
Retained Earnings, Unappropriated	$12,260,000	$13,061,000	$13,748,000	$13,748,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,339,000	$-1,098,000	$-1,014,000	$-1,014,000
Treasury Stock, Common, Value	$11,734,000	$12,884,000	$12,947,000	$12,947,000
Stockholders' Equity Attributable to Parent	$1,860,000	$1,830,000	$2,666,000	$2,666,000
Accounts Receivable, Allowance for Credit Loss, Current	$54,000	$17,000	$13,000	$13,000
Preferred Stock, Shares Authorized	1,500,000	1,500,000	1,500,000	1,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	765,174,900	765,174,900	765,174,900	765,174,900
Treasury Stock, Common, Shares	273,416,685	287,678,658	286,631,270	286,631,270

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$1,955,000	$1,828,000	$1,757,000	$1,757,000
Net Cash Provided by (Used in) Operating Activities	$2,989,000	$2,510,000	$2,638,000	$2,638,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10,000	$22,000	$-14,000	$-14,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-21,000	$403,000	$769,000	$769,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$945,000	$1,348,000	$2,117,000	$2,117,000
Share-based Payment Arrangement, Noncash Expense	$104,000	$93,000	$118,000	$118,000
Payments to Acquire Productive Assets	$832,000	$906,000	$700,000	$700,000
Proceeds from Sale of Property, Plant, and Equipment	$79,000	$214,000	$176,000	$176,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$124,000	$141,000	$153,000	$153,000
Payments to Acquire Businesses, Net of Cash Acquired	$1,210,000	$40,000	$189,000	$189,000
Amortization of Debt Issuance Costs	$19,000	$15,000	$46,000	$46,000
Payments to Acquire Debt Securities, Available-for-sale	$33,000	$32,000	$61,000	$61,000
Increase (Decrease) in Deferred Income Taxes	$-27,000	$13,000	$-10,000	$-10,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$29,000	$29,000	$54,000	$54,000
Accounts Receivable, Credit Loss Expense (Reversal)	$57,000	$85,000	$73,000	$73,000
Payments for (Proceeds from) Other Investing Activities	$-5,000	$-18,000	$-24,000	$-24,000
Goodwill, Impairment Loss	—	$92,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,962,000	$-717,000	$-696,000	$-696,000
Other Noncash Income (Expense)	$12,000	$100,000	$40,000	$40,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$200,000	$45,000	$-263,000	$-263,000
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$1,362,000	$1,254,000	$1,252,000	$1,252,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$447,000	$549,000	$908,000	$908,000
Proceeds from Stock Plans	$120,000	$110,000	$137,000	$137,000
Payments for Repurchase of Common Stock	$1,232,000	$1,250,000	$200,000	$200,000
Payments of Ordinary Dividends, Common Stock	$1,008,000	$1,000,000	$1,037,000	$1,037,000
Payments of Debt Issuance Costs	—	—	$108,000	$108,000
Proceeds from (Payments for) Other Financing Activities	$-33,000	$-22,000	$-32,000	$-32,000
Net Cash Provided by (Used in) Financing Activities	$-1,038,000	$-1,412,000	$-1,159,000	$-1,159,000
Increase (Decrease) in Accounts and Notes Receivable	$110,000	$206,000	$469,000	$469,000
Increase (Decrease) in Finished Goods and Work in Process Inventories	$70,000	$330,000	$293,000	$293,000
Increase (Decrease) in Prepaid Expense and Other Assets	$2,000	$22,000	$25,000	$25,000
Increase (Decrease) in Accounts Payable	$104,000	$143,000	$354,000	$354,000
Increase (Decrease) in Accrued Liabilities	$-12,000	$-14,000	$214,000	$214,000
IncreaseDecreaseInOperatingLeaseLiability	—	$-177,000	$-215,000	$-215,000
Increase (Decrease) in Income Taxes Payable	$13,000	$-62,000	$-7,000	$-7,000
Increase (Decrease) in Other Noncurrent Assets	$-38,000	$-18,000	$29,000	$29,000
Increase (Decrease) in Other Noncurrent Liabilities	$25,000	$74,000	$15,000	$15,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$557,000	$629,000	$670,000	$670,000
Income Taxes Paid, Net	$564,000	$640,000	$477,000	$477,000

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Import this data to Google Sheets with:

=jivedata("SYY","financials")

Full statements spill as a table. For one cell: =jivedata("SYY","Revenue") or =jivedata("SYY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.