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Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes broadline operations in Canada and Europe, including the Brakes Group, Bahamas, Mexico, Costa Rica, and Panama, as well as a company that distributes to international customers. The SYGMA segment comprises of its customized distribution subsidiary. The Other segment is composed of hotel supply operations and Sysco Labs, which includes suite of technology solutions. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

  • SYY Ticker
  • 🇺🇸 NYSE Exchange
  • 67,000 Employees
20 rated

Financial statements — Sysco

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
53B 60B 59B 55B 50B
Cost Of Revenue
43B 49B 48B 45B 41B
Gross Profit
9.9B 11B 11B 11B 9B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
52B 58B 56B 53B 49B
Operating Income
750M 2.3B 2.3B 2.1B 1.9B
Other Income Expense Net
0 0 0 0 0
EBIT
750M 2.3B 2.3B 2.1B 1.9B
Interest Income
410M 360M 400M 300M 310M
Pretax Income
290M 2B 2B 1.8B 1.4B
Income Tax
78M 330M 530M 620M 480M
Minority Interest
0 0 0 0 0
Net Income
220M 1.7B 1.4B 1.1B 950M
Net Income Basic
220M 1.7B 1.4B 1.1B 950M
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.1B 510M 550M 870M 3.9B
Short term investments
190M 210M 190M 140M 110M
Receivables
3B 4.2B 4.1B 4B 3.4B
Inventory
3.1B 3.2B 3.1B 3B 2.6B
Other current assets
190M 210M 190M 140M 110M
Current assets
12B 8.1B 8B 8B 10B
Long term investments
10B 9.8B 10B 9.7B 6.7B
Property plant equipment
4.5B 4.5B 4.5B 4.4B 3.9B
Goodwill
3.7B 3.9B 4B 3.9B 2.1B
Intangible assets
780M 860M 980M 1B 210M
Other assets
350M 320M 360M 86M 88M
Total assets
23B 18B 18B 18B 17B
Accounts payable
3.4B 4.3B 4.1B 4B 2.9B
Current long term debt
1.5B 41M 790M 530M 98M
Other current liabilities
1.7B 1.7B 1.7B 1.6B 1.4B
Total current liabilities
6.7B 6.1B 6.6B 6.1B 4.4B
Long term debt
13B 8.1B 7.5B 7.7B 7.3B
Other liabilities
1.2B 1B 1.1B 1.4B 1.4B
Minority Interest
34M 35M 38M 83M 75M
Total Liabilities
21B 15B 16B 15B 13B
Common stock
510M 520M 520M 540M 570M
Retained earning
11B 11B 10B 9.4B 9B
Treasury stock
-10B -9.3B -8.6B -7.9B -6.2B
Capital surplus
Shareholder equity
1.2B 2.5B 2.5B 2.4B 3.5B
Net tangible assets
-3.4B -2.3B -2.4B -2.6B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
220M 1.7B 1.4B 1.1B 950M
Depreciation
910M 760M 770M 900M 660M
Changes in receivables
-1.2B 64M 110M 650M 28M
Changes in inventories
-120M 91M 130M 360M -53M
Cash change
5.5B -39M -320M -3B -1.2B
Cash flow
1.6B 2.4B 2.2B 2.2B 1.9B
Capital expenditures
-720M -690M -690M -690M -530M
Investments
Investing activity other
Total investing cash flows
-760M -740M -910M -3.6B -600M
Dividends paid
Net borrowings
8.2B 7.4B 7.6B 7.2B 3.4B
Other financing cash flows
Cash flow financing
4.7B -1.8B -1.4B -1.6B -2.4B
Exchange rate effect