SYY Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

27.18B

+7.36%

27.04B

+4.5%

26.77B

+7.45%

26.35B

+6.61%

25.32B

+2.33%

25.88B

+11.2%

24.92B

+9.18%

24.71B

+8.86%

24.74B

+12.01%

23.27B

+4.78%

22.82B

+3.33%

22.70B

+1.69%

22.09B

+3.08%

22.21B

+0.49%

22.09B

+3.14%

22.32B

+1.27%

21.43B

-4.73%

22.10B

-2.81%

21.41B

-5.37%

22.04B

+7.88%

22.49B

22.74B

Total Current Assets

12.42B

+7.96%

12.41B

+4.52%

11.97B

+8.38%

12.28B

+9.61%

11.50B

+1.69%

11.88B

+8.99%

11.04B

+4.1%

11.21B

+2.81%

11.31B

+8.79%

10.90B

+1.19%

10.61B

+1.19%

10.90B

+4.66%

10.40B

+3.31%

10.77B

+0.74%

10.48B

-2.33%

10.41B

-10.13%

10.06B

-16.08%

10.69B

-14.03%

10.73B

-13.08%

11.59B

+17.54%

11.99B

12.43B

Cash & Short Term Investments

1.22B

+54.1%

844.00M

+15.14%

1.07B

+53.88%

1.53B

+155.21%

793.00M

-17.58%

733.00M

+28.8%

696.00M

-6.6%

598.32M

-21.05%

962.16M

+92.3%

569.10M

+30.03%

745.20M

-14.06%

757.87M

-13.5%

500.34M

-63.59%

437.67M

-78.83%

867.09M

-71.17%

876.14M

-82.1%

1.37B

-76.17%

2.07B

-65.45%

3.01B

-50.37%

4.90B

+118.48%

5.77B

5.99B

Loans & Receivables - Net

5.57B

+4.64%

5.80B

+0.07%

5.51B

+2.99%

5.49B

-1.36%

5.32B

+0.43%

5.80B

+8.52%

5.35B

+4.87%

5.56B

+6.41%

5.30B

+7.37%

5.34B

+0.14%

5.10B

+4.57%

5.23B

+8.34%

4.93B

+14.18%

5.34B

+23.83%

4.88B

+28.61%

4.83B

+49.74%

4.32B

+48.99%

4.31B

+38.33%

3.79B

+26.28%

3.22B

-12.55%

2.90B

3.12B

Inventories - Total

5.26B

+4.16%

5.38B

+7.73%

5.05B

+8.02%

4.89B

+3.36%

5.05B

+6.93%

4.99B

+7.37%

4.68B

+4.4%

4.73B

+2.45%

4.72B

+1.31%

4.65B

-0.73%

4.48B

+0.98%

4.62B

+4.8%

4.66B

+13.26%

4.68B

+15.48%

4.44B

+20.09%

4.41B

+36.98%

4.12B

+32.74%

4.05B

+29.35%

3.69B

+19.39%

3.22B

-12.95%

3.10B

3.13B

Prepaid Expenses

368.00M

+8.88%

387.00M

+10.26%

338.00M

+4.64%

375.00M

+20.94%

338.00M

+3.18%

351.00M

+5.25%

323.00M

+13.51%

310.07M

+5.92%

327.57M

+9%

333.49M

+7.53%

284.57M

-6.33%

292.73M

-3.46%

300.51M

+19.09%

310.13M

+21.34%

303.79M

+26.08%

303.21M

+21.27%

252.35M

+12.72%

255.59M

+29.69%

240.96M

+25.39%

250.02M

+7.91%

223.87M

197.07M

Total Non-Current Assets

14.76B

+6.85%

14.63B

+4.48%

14.81B

+6.72%

14.06B

+4.13%

13.82B

+2.87%

14.01B

+13.15%

13.87B

+13.6%

13.51B

+14.44%

13.43B

+14.88%

12.38B

+8.16%

12.21B

+5.26%

11.80B

-0.9%

11.69B

+2.88%

11.44B

+0.25%

11.60B

+8.64%

11.91B

+13.9%

11.36B

+8.24%

11.41B

+10.73%

10.68B

+3.89%

10.46B

-1.12%

10.50B

10.31B

Property Plant & Equipment - Net

7.26B

+9.64%

7.11B

+8.25%

7.21B

+12.38%

6.82B

+10.41%

6.62B

+10.67%

6.57B

+13.3%

6.42B

+13.69%

6.17B

+15.2%

5.98B

+13.48%

5.79B

+12.16%

5.65B

+9.02%

5.36B

+4.4%

5.27B

+4.75%

5.17B

+1.44%

5.18B

+2.87%

5.13B

+3.49%

5.03B

+0.27%

5.09B

+1.35%

5.04B

-0.53%

4.96B

-5.09%

5.02B

5.03B

Other Non-Current Assets

1.18B

+26.23%

1.29B

+26.94%

1.28B

+15%

951.00M

-2.66%

934.00M

-8.46%

1.02B

+3%

1.11B

+4.93%

976.96M

+3.39%

1.02B

+9.46%

987.35M

+5.54%

1.06B

+14.33%

944.89M

-8.38%

932.16M

-7.56%

935.54M

-5.54%

927.75M

-2.81%

1.03B

+29.71%

1.01B

+34.14%

990.42M

+39.14%

954.53M

+35.35%

795.11M

+32.41%

751.74M

711.81M

Intangible Assets - Net

6.33B

+1.02%

6.23B

-2.94%

6.31B

-0.47%

6.30B

-0.93%

6.26B

-2.58%

6.42B

+14.8%

6.34B

+15.18%

6.36B

+15.59%

6.43B

+17.15%

5.59B

+4.75%

5.50B

+0.19%

5.50B

-4.28%

5.49B

+3.1%

5.34B

+0.2%

5.50B

+17.16%

5.75B

+22.22%

5.32B

+12.58%

5.33B

+16.62%

4.69B

+3.93%

4.70B

+0.79%

4.73B

4.57B

Total Liabilities

24.84B

+6.67%

24.93B

+5.45%

24.92B

+8.21%

24.40B

+8.07%

23.29B

+4.42%

23.64B

+11.99%

23.03B

+10.81%

22.58B

+7.04%

22.30B

+8.18%

21.11B

+0.23%

20.78B

+0.52%

21.09B

+0.59%

20.62B

+2.2%

21.06B

+3.28%

20.67B

+4.26%

20.97B

+1.73%

20.17B

-4.06%

20.39B

-4.73%

19.83B

-7.51%

20.61B

+12.2%

21.03B

21.41B

Total Current Liabilities

9.59B

+0.33%

10.81B

+15.01%

9.92B

+7.3%

9.73B

+16.36%

9.55B

+15.73%

9.40B

+11.18%

9.24B

+8.2%

8.37B

-6.84%

8.25B

-1.6%

8.45B

-5.64%

8.54B

-2.4%

8.98B

+7.27%

8.39B

+10.47%

8.96B

+15.78%

8.75B

+19.54%

8.37B

+19.47%

7.59B

+13.06%

7.74B

+7.95%

7.32B

+8.96%

7.01B

+5.78%

6.72B

7.17B

Accounts Payable & Accruals

8.26B

+2.44%

8.66B

+1.68%

8.78B

+3.1%

8.33B

+2.64%

8.07B

+0.78%

8.52B

+6.79%

8.52B

+2.89%

8.12B

+0.96%

8.00B

+6.02%

7.97B

-2.72%

8.28B

+3.16%

8.04B

+3.95%

7.55B

+7.86%

8.20B

+16.29%

8.02B

+19.76%

7.73B

+31.82%

7.00B

+33.73%

7.05B

+22.93%

6.70B

+32.32%

5.87B

+3.1%

5.23B

5.73B

Short-Term Debt & Current Portion of Long-Term Debt

1.15B

-5.89%

1.89B

+288.91%

949.00M

+102.35%

1.23B

+1221.53%

1.22B

+1345.93%

487.00M

+157.7%

469.00M

+649.8%

93.22M

-87.11%

84.51M

-87.96%

188.98M

-66%

62.55M

-89.23%

723.47M

+42.79%

702.07M

+41.55%

555.83M

+11.13%

580.61M

+17.31%

506.68M

-47.53%

495.98M

-63.92%

500.14M

-62.28%

494.92M

-67.95%

965.62M

+16.07%

1.38B

1.33B

Income Taxes Payable

29.00M

-79.29%

117.00M

-56.83%

51.00M

-61.07%

40.00M

+17.69%

140.00M

+199.32%

271.00M

+48.75%

131.00M

+28.56%

33.99M

-72.57%

46.77M

+41.66%

182.19M

+60.67%

101.89M

+154.47%

123.89M

+550.52%

33.02M

+809.31%

113.39M

+36.38%

40.04M

+76.83%

19.05M

-70.32%

3.63M

83.14M

22.64M

+670.73%

64.16M

0.00

Operating Lease Liabilities - Short-Term

143.00M

+14.4%

141.00M

+11.9%

136.00M

+8.8%

133.00M

+8.14%

125.00M

+4.69%

126.00M

+14.89%

125.00M

+26.2%

122.98M

+29.73%

119.40M

+14.73%

109.67M

+16.64%

99.05M

-6.28%

94.80M

-16.22%

104.07M

+10.01%

94.03M

-12.06%

105.69M

+2.95%

113.16M

+1.25%

94.60M

-12.11%

106.93M

-1.63%

102.66M

-4.21%

111.76M

+8.51%

107.63M

108.70M

Total Non-Current Liabilities

15.26B

+11.08%

14.12B

-0.86%

15.00B

+8.82%

14.67B

+3.2%

13.74B

-2.23%

14.24B

+12.54%

13.79B

+12.63%

14.21B

+17.33%

14.05B

+14.88%

12.66B

+4.57%

12.24B

+2.66%

12.11B

-3.84%

12.23B

-2.79%

12.11B

-4.36%

11.92B

-4.68%

12.60B

-7.41%

12.58B

-12.1%

12.66B

-11.11%

12.51B

-15.03%

13.61B

+15.82%

14.31B

14.24B

Debt - Long-Term

12.44B

+9.19%

11.46B

-3.45%

12.36B

+7.36%

12.23B

+1%

11.39B

-5.28%

11.87B

+10.89%

11.51B

+11.26%

12.11B

+18.08%

12.03B

+16.21%

10.70B

+4.29%

10.35B

+2.79%

10.26B

-3.3%

10.35B

-2.3%

10.26B

-3.59%

10.07B

-4.92%

10.61B

-9.64%

10.59B

-15%

10.64B

-14.31%

10.59B

-17.94%

11.74B

+17.14%

12.46B

12.42B

Other Non-Current Liabilities

1.23B

+16.57%

1.23B

+9.96%

1.25B

+14.51%

1.08B

+8.6%

1.06B

+7.82%

1.11B

+16.31%

1.09B

+16.88%

995.42M

-1.35%

979.38M

-3.28%

958.61M

-1.29%

931.71M

-3.74%

1.01B

-7.46%

1.01B

-13.17%

971.19M

-16.84%

967.91M

-14.83%

1.09B

-11.23%

1.17B

-5.64%

1.17B

-4.05%

1.14B

-5.68%

1.23B

+17.23%

1.24B

1.22B

Total Shareholders' Equity

2.34B

+15.23%

2.11B

-5.59%

1.86B

-1.8%

1.95B

-8.84%

2.03B

-16.76%

2.24B

+3.5%

1.89B

-7.39%

2.13B

+32.66%

2.44B

+65.82%

2.16B

+88.42%

2.04B

+44.38%

1.61B

+18.74%

1.47B

+17.24%

1.15B

-32.85%

1.41B

-10.92%

1.35B

-5.29%

1.25B

-14.29%

1.71B

+28%

1.59B

+33.08%

1.43B

-30.59%

1.46B

1.33B

Shareholders' Equity

2.28B

+13.36%

2.07B

-6.34%

1.83B

-1.61%

1.92B

-8.52%

2.01B

-16.22%

2.21B

+3.82%

1.86B

-7.4%

2.10B

+33.37%

2.40B

+67.34%

2.13B

+90.6%

2.01B

+45.31%

1.57B

+19.21%

1.44B

+17.65%

1.11B

-33.34%

1.38B

-10.99%

1.32B

-5.32%

1.22B

-14.42%

1.67B

+28.71%

1.55B

+34.03%

1.40B

-31.21%

1.43B

1.30B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.28B

+13.36%

2.07B

-6.34%

1.83B

-1.61%

1.92B

-8.52%

2.01B

-16.22%

2.21B

+3.82%

1.86B

-7.4%

2.10B

+33.37%

2.40B

+67.34%

2.13B

+90.6%

2.01B

+45.31%

1.57B

+19.21%

1.44B

+17.65%

1.11B

-33.34%

1.38B

-10.99%

1.32B

-5.32%

1.22B

-14.42%

1.67B

+28.71%

1.55B

+34.03%

1.40B

-31.21%

1.43B

1.30B

Minority Interest

55.00M

+266.67%

44.00M

+51.72%

27.00M

-12.9%

23.00M

-29.35%

15.00M

-55.05%

29.00M

-16.06%

31.00M

-6.66%

32.56M

-1.35%

33.37M

+0.18%

34.55M

+10.71%

33.21M

+3.96%

33.00M

-0.03%

33.31M

+1.88%

31.21M

-8.63%

31.95M

-7.63%

33.01M

-4.23%

32.69M

-9.09%

34.16M

+0.53%

34.59M

+0.94%

34.47M

+9.25%

35.96M

33.98M

Total Liabilities & Equity

27.18B

+7.36%

27.04B

+4.5%

26.77B

+7.45%

26.35B

+6.61%

25.32B

+2.33%

25.88B

+11.2%

24.92B

+9.18%

24.71B

+8.86%

24.74B

+12.01%

23.27B

+4.78%

22.82B

+3.33%

22.70B

+1.69%

22.09B

+3.08%

22.21B

+0.49%

22.09B

+3.14%

22.32B

+1.27%

21.43B

-4.73%

22.10B

-2.81%

21.41B

-5.37%

22.04B

+7.88%

22.49B

22.74B

Net Debt

12.37B

+4.62%

12.51B

+7.62%

12.24B

+8.44%

11.94B

+2.85%

11.82B

+6.02%

11.62B

+12.59%

11.29B

+16.77%

11.61B

+13.54%

11.15B

+5.68%

10.32B

-0.56%

9.66B

-1.18%

10.22B

-0.15%

10.55B

+8.61%

10.38B

+14.36%

9.78B

+21.11%

10.24B

+31.09%

9.71B

+20.37%

9.08B

+16.93%

8.08B

-3.71%

7.81B

-9.33%

8.07B

7.76B

Working Capital

2.83B

+45.38%

1.60B

-35.3%

2.05B

+13.87%

2.55B

-10.27%

1.95B

-36.24%

2.48B

+1.41%

1.80B

-12.86%

2.84B

+48.01%

3.06B

+52.19%

2.44B

+35.04%

2.07B

+19.32%

1.92B

-6.04%

2.01B

-18.71%

1.81B

-38.72%

1.73B

-49.23%

2.04B

-55.42%

2.47B

-53.18%

2.95B

-43.97%

3.41B

-39.37%

4.58B

+41.64%

5.28B

5.26B

SYY Financials

SYY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow