Company Selected - Sysco Corporation - Balance Sheet
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,786,000 | 1,900,000 | 1,222,000 | 844,000 | |
HidHidHid Cash & Equivalents | 1,786,000 | 1,900,000 | 1,222,000 | 844,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 5,865,000 | 5,755,000 | 5,563,000 | 5,800,000 | |
HidHid Inventory | 5,338,000 | 5,291,000 | 5,260,000 | 5,377,000 | |
HidHid Other Current Assets | 448,000 | 437,000 | 372,000 | 391,000 | |
Hid [-] Total Current Assets | 13,437,000 | 13,383,000 | 12,417,000 | 12,412,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 6,177,000 | 6,241,000 | 6,327,000 | 6,233,000 | |
HidHidHid Intagible Assets | 952,000 | 995,000 | 1,045,000 | 1,043,000 | |
HidHidHid GoodWill | 5,225,000 | 5,246,000 | 5,282,000 | 5,190,000 | |
HidHid [-] Property Plant & Equipment, Net | 7,363,000 | 5,888,000 | 7,258,000 | 7,108,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 7,208,000 | 7,258,000 | 7,108,000 | |
HidHidHid Accumulated Depreciation | - | -1,320,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 914,000 | 663,000 | 427,000 | 422,000 | |
Hid [-] Total Long-Term Assets | 14,960,000 | 14,600,000 | 14,764,000 | 14,632,000 | |
[-] Total Assets | 28,397,000 | 27,983,000 | 27,181,000 | 27,044,000 | |
HidHid Short Term Debt | 1,367,000 | 1,484,000 | 1,293,000 | 2,035,000 | |
HidHid Accounts Payable | 6,640,000 | 6,387,000 | 5,954,000 | 6,492,000 | |
HidHid Other Current Liabilities | 2,456,000 | 2,197,000 | 2,309,000 | 2,166,000 | |
Hid [-] Total Current Liabilities | 10,523,000 | 10,068,000 | 9,585,000 | 10,810,000 | |
HidHid [-] Total Long Term Debt | - | 14,191,000 | 12,440,000 | 11,459,000 | |
HidHidHid Long Term Debt | - | 12,818,000 | 12,440,000 | 11,459,000 | |
HidHidHid Capital Lease Obligations | - | 1,373,000 | 1,379,000 | 1,228,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,194,000 | 1,231,000 | 1,226,000 | |
Hid [-] Total Long-Term Liabilities | 15,208,000 | 15,618,000 | 15,258,000 | 14,123,000 | |
| 25,731,000 | 25,686,000 | 24,843,000 | 24,933,000 | ||
Hid Common Stock | 765,000 | 765,000 | 765,000 | 765,000 | |
| 13,748,000 | 13,461,000 | 13,383,000 | 13,262,000 | ||
| -1,014,000 | -1,055,000 | -1,088,000 | -1,129,000 | ||
| -10,833,000 | -10,874,000 | -10,722,000 | -10,787,000 | ||
| 2,666,000 | 2,297,000 | 2,338,000 | 2,111,000 | ||
| 28,397,000 | 27,983,000 | 27,181,000 | 27,044,000 | ||
| 480,612 | 481,189 | 480,663 | 480,366 |