Stock Analysis on Net
Stock Analysis on Net

Sysco Corp. (NYSE:SYY)

Common-Size Balance Sheet: Assets
Quarterly Data

Sysco Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018
Cash and cash equivalents 2.79 2.42 3.89 2.45 3.27 3.34 2.27 1.97 3.93 3.92 6.41 9.36 14.04 22.21 25.64 26.32 26.78 10.97 2.71 2.40 2.86 2.87 4.09 4.26
Accounts receivable, less allowances 21.37 22.49 21.39 22.94 22.31 23.03 22.22 24.03 21.91 21.40 19.69 19.50 17.66 14.61 12.70 13.66 12.79 17.89 22.59 23.20 23.27 23.78 22.80 22.88
Inventories 18.77 19.16 19.09 19.97 19.63 20.35 21.11 21.08 20.09 19.75 19.21 18.35 17.26 14.60 13.79 13.78 13.68 18.10 18.11 17.87 17.90 18.38 18.19 18.09
Prepaid expenses and other current assets 1.30 1.25 1.32 1.43 1.25 1.29 1.36 1.40 1.38 1.36 1.18 1.16 1.13 1.13 1.00 0.87 0.85 1.15 1.27 1.24 1.17 1.16 1.17 1.16
Income tax receivable 0.09 0.02 0.02 0.02 0.03 0.00 0.12 0.00 0.16 0.21 0.47 0.00 0.04 0.01 0.20 0.04 0.48 0.14 0.04 0.05 0.11 0.27 0.13 0.21
Current assets 44.32% 45.34% 45.71% 46.82% 46.48% 48.01% 47.07% 48.48% 47.47% 46.65% 46.97% 48.36% 50.13% 52.56% 53.32% 54.67% 54.57% 48.25% 44.71% 44.76% 45.31% 46.46% 46.38% 46.61%
Plant and equipment at cost, less accumulated depreciation 22.06 21.41 20.84 21.58 21.54 20.48 20.66 20.09 20.18 19.46 20.10 19.65 20.20 19.50 19.49 19.37 19.70 22.54 23.71 23.70 25.06 24.05 24.05 24.09
Goodwill 20.68 21.13 21.24 20.28 20.36 20.32 20.72 19.97 20.57 21.07 20.61 19.92 18.42 17.84 17.47 16.68 16.49 18.90 20.77 20.42 21.69 21.56 21.30 21.23
Intangibles, less amortization 4.77 4.60 4.75 3.76 3.77 3.91 4.13 4.08 4.31 4.67 4.23 4.20 3.48 3.49 3.55 3.41 3.45 3.93 4.42 4.35 4.77 4.88 4.95 5.09
Deferred income taxes 1.79 1.79 1.80 1.81 1.84 1.92 1.97 1.72 1.71 1.76 1.81 1.63 1.65 1.46 1.25 1.00 0.86 0.82 0.61 0.52 0.45 0.34 0.42 0.32
Operating lease right-of-use assets, net 3.70 3.57 3.33 3.33 3.21 3.12 3.21 3.17 3.27 3.53 3.38 3.40 3.31 3.00 2.83 2.73 2.67 3.04 3.26 3.31 0.00 0.00 0.00 0.00
Other assets 2.68 2.16 2.33 2.43 2.81 2.24 2.25 2.49 2.49 2.86 2.90 2.85 2.81 2.15 2.10 2.13 2.26 2.52 2.52 2.94 2.72 2.71 2.90 2.66
Other long-term assets 33.62% 33.25% 33.44% 31.61% 31.98% 31.51% 32.28% 31.43% 32.36% 33.89% 32.93% 31.99% 29.67% 27.94% 27.19% 25.96% 25.73% 29.22% 31.57% 31.54% 29.63% 29.49% 29.57% 29.30%
Long-term assets 55.68% 54.66% 54.29% 53.18% 53.52% 51.99% 52.93% 51.52% 52.53% 53.35% 53.03% 51.64% 49.87% 47.44% 46.68% 45.33% 45.43% 51.75% 55.29% 55.24% 54.69% 53.54% 53.62% 53.39%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-03-27), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-K (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-K (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Sysco Corp. current assets as a percentage of total assets decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Plant and equipment at cost, less accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Sysco Corp. plant and equipment at cost, less accumulated depreciation as a percentage of total assets increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Sysco Corp. long-term assets as a percentage of total assets increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.