Sysco Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
413
5,130
3,919
870
552
Total Accounts Receivable
3,399
3,353
3,381
4,029
4,138
Inventories
2,602
2,692
2,639
2,996
3,125
Other Current Assets
268
319
114
139
188
Total Current Assets
6,682
11,494
10,054
8,033
8,003
Net Property, Plant & Equipment
3,986
3,982
3,880
4,377
4,522
Total Investments and Advances
145
168
-
-
-
Intangible Assets
2,128
2,115
2,329
4,954
4,935
Other Assets
227
230
251
250
526
Total Assets
13,168
17,989
16,722
17,757
18,070
ST Debt & Current Portion LT Debt
376
5,050
98
534
787
Accounts Payable
2,831
2,882
2,936
3,971
4,136
Income Tax Payable
-
-
111
15
57
Other Current Liabilities
1,161
1,468
1,289
1,576
1,609
Total Current Liabilities
4,368
9,400
4,434
6,096
6,589
Long-Term Debt
2,384
2,272
7,337
7,661
7,541
Provision for Risks & Charges
708
648
1,140
1,012
549
Deferred Taxes
122
82
180
19
235
Other Liabilities
319
287
228
362
528
Total Liabilities
7,901
12,688
13,167
15,292
15,526
Common Equity (Total)
5,267
5,260
3,480
2,382
2,507
Total Shareholders' Equity
5,267
5,260
3,480
2,382
2,507
Total Equity
5,267
5,302
3,555
2,464
2,545
Liabilities & Shareholders' Equity
13,168
17,989
16,722
17,757
18,070
Accumulated Minority Interest
-
41
75
83
38
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