SYY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
07-01 		2022
07-02 		2021
07-03 		2020
06-27 		2019
06-29 		2018
06-30 		2017
07-01 		2016
07-02 		2015
06-27 		2014
06-28 		2013
06-29 		2012
06-30 		2011
07-02 		2010
07-03 		2009
06-27 		2008
06-28 		2007
06-30 		2006
07-01 		2005
07-02 		2004
07-03 		2003
06-28 		2002
06-29 		2001
06-30 		2000
07-01 		1999
07-03 		1998
06-27 		1997
06-28 		1996
06-29 		1995
07-01 		1994
07-02 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-08-25 2022-08-26 2021-08-30 2020-08-26 2019-08-26 2018-08-27 2017-08-30 2016-08-30 2015-08-25 2014-08-26 2013-08-27 2012-08-28 2011-08-30 2010-08-31 2009-08-25 2008-08-26 2007-08-28 2006-09-14 2005-09-15 2004-09-16 2003-09-26 2002-09-25 2001-09-27 2000-09-27 1999-09-24 1998-09-24 1997-09-25 1996-09-26 1995-09-27 1994-09-29 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 10608364000 10523742000 10733567000 12348232000 8141505000 8003453000 8033438000 10053899000 11494304000 6681972000 6207427000 6084808000 5732882000 5076258000 5375885000 5175033000 4675546000 4399694000 4001786000 3851411000 3629534000 3185289000 2984882000 2733215000 2408800000 2180100000 1964400000 1922300000 1786900000 1599600000 1419700000 1240400000 1143900000 1047300000 1021700000 666600000 556700000 513900000
Cash and Short Term Investments 745201000 867086000 3007123000 6059427000 513460000 552325000 869502000 3919300000 5130044000 413046000 412285000 688867000 639765000 608954000 1087084000 551552000 207872000 201897000 191678000 199706000 337447000 230439000 135743000 159128000 149300000 110300000 117700000 107800000 133900000 86700000 68800000 74400000 70200000 56000000 55500000 35600000 37700000 74000000
Cash & Equivalents 745201000 867086000 3007123000 6059427000 513460000 552325000 869502000 3919300000 5130044000 413046000 412285000 688867000 639765000 585443000 1087084000 551552000 207872000 201897000 191678000 199706000 337447000 230439000 135743000 159128000 149300000 110300000 117700000 107800000 133900000 86700000 68800000 74400000 70200000 56000000 55500000 35600000 37700000 74000000
Short Term Investments 0 0 0 1388000 0 0 0 0 0 0 0 0 0 23511000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5097785000 4904713000 3790269000 3001557000 4201429000 4137835000 4012393000 3380971000 3353381000 3398713000 3183114000 2966624000 2898283000 2617352000 2468511000 2723189000 2610885000 2483720000 2284033000 2189127000 2009627000 1760827000 1658044000 1519038000 1334400000 1215600000 1065000000 1039800000 932500000 856400000 770600000 660300000 600600000 548300000 518100000 336700000 263500000 224200000
Inventory 4480812000 4448154000 3695219000 3095085000 3216034000 3125413000 2995598000 2639174000 2691823000 2602018000 2396188000 2178830000 2073766000 1771539000 1650666000 1836478000 1714187000 1608233000 1466161000 1404410000 1230080000 1117869000 1061893000 937899000 852000000 790500000 733800000 723900000 667900000 602000000 534200000 491600000 460300000 431900000 436800000 285400000 247700000 210300000
Other Current Assets 284566000 303789000 240956000 192163000 210582000 187880000 155945000 114454000 319056000 268195000 215840000 250487000 121068000 78413000 169624000 63814000 142602000 105844000 59914000 58168000 52380000 76154000 129202000 117150000 73100000 63700000 47900000 50800000 52600000 54500000 46100000 14100000 12800000 11100000 11300000 8900000 7800000 5400000
Total Assets 22821145000 22126211000 21413539000 22628266000 17966522000 18070404000 17761994000 16721804000 17989281000 13167950000 12663947000 12094972000 11385555000 10313701000 10321825000 10082293000 9518931000 8992025000 8267902000 7847632000 6936521000 5989753000 5468521000 4813955000 4096600000 3780200000 3436600000 3325400000 3094700000 2811700000 2530300000 2301600000 2160100000 1992100000 1869400000 1020900000 860300000 781300000
Total Non-Current Assets 12212781000 11602469000 10679972000 10280034000 9825017000 10066951000 9728556000 6667905000 6494977000 6485978000 6456520000 6010164000 5652673000 5237443000 4945940000 4907260000 4843385000 4592331000 4266116000 3996221000 3306987000 2804464000 2483639000 2080740000 1687800000 1600100000 1472200000 1403100000 1307800000 1212100000 1110600000 1061200000 1016200000 944800000 847700000 354300000 303600000 267400000
Property, Plant and Equipment 5646815000 5179717000 5035226000 5062183000 4501705000 4521660000 4377302000 3880442000 3982143000 3985618000 3978071000 3883750000 3512389000 3203823000 2979200000 2889790000 2721233000 2464900000 2268301000 2166809000 1922660000 1697782000 1518593000 1344693000 1227700000 1151100000 1058400000 990600000 896100000 817200000 759900000 734400000 699100000 635900000 542000000 333200000 269400000 223500000
Goodwill and Intangible Assets 5505284000 5494998000 4690212000 4512641000 4753527000 4935297000 4958978000 2329122000 2114626000 2127899000 2089954000 1779182000 1743227000 1656213000 1631884000 1500752000 1446679000 1398242000 1284459000 1218700000 1113960000 922222000 768837000 503039000 302100000 308000000 247400000 250500000 258200000 266000000 267100000 267800000 274700000 269800000 276900000 0 0 0
Goodwill 4645754000 4542315000 3944139000 3732469000 3896226000 3955485000 3889706000 2121661000 1959817000 1950672000 1884235000 1665611000 1633289000 1549815000 1510795000 1413224000 1355313000 1302591000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 859530000 952683000 746073000 780172000 857301000 979812000 1069272000 207461000 154809000 177227000 205719000 113571000 109938000 106398000 121089000 87528000 91366000 95651000 1284459000 1218700000 1113960000 922222000 768837000 503039000 302100000 308000000 247400000 250500000 258200000 266000000 267100000 267800000 274700000 269800000 276900000 0 0 0
Long Term Investments 220933000 64290000 73194000 126712000 83523000 0 0 0 -135254000 -141225000 -136211000 0 0 124488000 0 0 0 0 0 0 0 -442000000 0 -246000000 -244000000 -232000000 -237000000 -231000000 -205000000 -186000000 0 0 0 0 0 0 0 0
Other Long Term Assets 839749000 863464000 881340000 578498000 486262000 609994000 392276000 458341000 533462000 513686000 524706000 347232000 397057000 252919000 334856000 516718000 675473000 729189000 713356000 610712000 270367000 626460000 196209000 479008000 402000000 373000000 403400000 393000000 358500000 314900000 83600000 59000000 42400000 39100000 28800000 21100000 34200000 43900000
Total Current Liabilities 8540433000 8790577000 7319844000 6717853000 6103183000 6588746000 6095886000 4434456000 9399615000 4367630000 3749282000 3423579000 3575075000 3009198000 3231851000 3499343000 3415089000 3226403000 3457570000 3126634000 2701129000 2239357000 2089895000 1782935000 1427500000 1324200000 1113800000 1037500000 944700000 846600000 746500000 655400000 611800000 573700000 566300000 356300000 274800000 252900000
Accounts Payable 6025757000 5793481000 4884781000 3447065000 4314620000 4136482000 3971112000 2935982000 2881953000 2831028000 2463494000 2209469000 2183417000 1953092000 1856887000 2048759000 1981190000 1891357000 1795824000 1742578000 1637505000 1349330000 1271817000 1186721000 1013300000 849200000 827600000 779100000 708400000 632400000 550500000 488800000 445900000 418700000 409600000 0 0 0
Notes Payable/Short Term Debt 161601000 686301000 597582000 1651561000 41279000 786505000 534013000 98472000 5050052000 375752000 248933000 254650000 389006000 7970000 9163000 4896000 22468000 135565000 474931000 236667000 122769000 80114000 53907000 51067000 33900000 157300000 27600000 22300000 7800000 9000000 10000000 13000000 13600000 15100000 19600000 43100000 9700000 5000000
Tax Payables 101894000 40042000 22644000 2938000 17343000 56793000 14540000 110690000 90763000 43225000 17704000 50316000 0 7421000 323983000 11665000 19318000 46690000 10195000 0 0 0 123332000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 393302000 0 0 0 56793000 14540000 110690000 0 0 0 50316000 0 0 405680000 0 0 0 1176620000 0 0 768317000 640839000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2251181000 1877451000 1814837000 1616289000 1729941000 1552173000 1561681000 1178622000 1376847000 1117625000 1019151000 858828000 1002652000 1040715000 636138000 1434023000 1392113000 1152791000 0 1147389000 940855000 41596000 0 545147000 380300000 317700000 258600000 236100000 228500000 205200000 186000000 153600000 152300000 139900000 137100000 313200000 265100000 247900000
Total Liabilities 20779311000 20712003000 19826055000 21435388000 15428493000 15525798000 15297639000 13166810000 12687753000 7901255000 7472137000 7409932000 6680313000 6486175000 6872123000 6673307000 6240531000 5939741000 5509063000 5283126000 4738990000 3857234000 3321001000 3052387000 2669400000 2423400000 2036100000 1850700000 1691100000 1570800000 1393100000 1244800000 1241500000 1221300000 1226700000 477300000 404300000 383500000
Total Non-Current Liabilities 12238878000 11921426000 12506211000 14717535000 9325310000 8937052000 9201753000 8732354000 3288138000 3533625000 3722855000 3986353000 3105238000 3476977000 3640272000 3173964000 2825442000 2713338000 2051493000 2156492000 2037861000 1617877000 1231106000 1269452000 1241900000 1099200000 922300000 813200000 746400000 724200000 646600000 589400000 629700000 647600000 660400000 121000000 129500000 130600000
Total Long Term Debt 11004266000 10703348000 11222665000 13425981000 8122058000 7540765000 7660877000 7336930000 2271825000 2384167000 2639986000 2763688000 2279517000 2472662000 2467486000 1975435000 1758227000 1627127000 956177000 1231493000 1249467000 1176307000 961421000 1023642000 997700000 867000000 685600000 581700000 541600000 538700000 494100000 488800000 543200000 583500000 620200000 93300000 98500000 105200000
Deferred Tax Liabilities Non-Current 302904000 250171000 147066000 86601000 172232000 319124000 167054000 26942000 81591000 121580000 266222000 115166000 204223000 271512000 484659000 540330000 626695000 723349000 724929000 686705000 498396000 441570000 269685000 245810000 244100000 232200000 236700000 231500000 204800000 185500000 152300000 100500000 86500000 64100000 40300000 27700000 31000000 25500000
Other Long Term Liabilities 931708000 967907000 1136480000 1204953000 1031020000 1077163000 1373822000 1368482000 934722000 1027878000 816647000 1107499000 621498000 732803000 688127000 658199000 440520000 362862000 370387000 238294000 289998000 0 0 0 100000 0 0 0 0 0 200000 100000 0 0 -100000 0 0 -100000
Total Equity 2041834000 1414208000 1587484000 1192878000 2538029000 2544606000 2381516000 3479608000 5260224000 5266695000 5191810000 4685040000 4705242000 3827526000 3449702000 3408986000 3278400000 3052284000 2758839000 2564506000 2197531000 2132519000 2147520000 1761568000 1427200000 1356800000 1400500000 1474700000 1403600000 1240900000 1137200000 1056800000 918600000 770800000 642700000 543600000 456000000 397800000
Non-Controlling Interest 33212000 31948000 34588000 34265000 35426000 37649000 82839000 75386000 41304000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2008622000 1382260000 1552896000 1158613000 2502603000 2506957000 2381516000 3479608000 5260224000 5266695000 5191810000 4685040000 4705242000 3827526000 3449702000 3408986000 3278400000 3052284000 2758839000 2564506000 2197531000 2132519000 2147520000 1761568000 1427200000 1356800000 1400500000 1474700000 1403600000 1240900000 1137200000 1056800000 918600000 770800000 642700000 543600000 456000000 397800000
Retained Earnings (Accumulated Deficit) 11310664000 10539722000 10151706000 10563008000 11229679000 10348628000 9447755000 9006138000 8751985000 8770751000 8512786000 8175230000 7681669000 7134139000 6539890000 6041429000 5544078000 4999440000 4552379000 3959714000 3373853000 2869417000 2462145000 2332238000 2032100000 1796500000 1771500000 1568600000 1379400000 1200700000 1043100000 890100000 776400000 644700000 530100000 437600000 364200000 313900000
Accumulated Other Comprehensive Income/(Loss) -1252590000 -1482054000 -1148764000 -1710881000 -1599729000 -1409269000 -1262737000 -1358118000 -923197000 -642663000 -446937000 -662866000 -259958000 -480251000 -277986000 -68768000 -4061000 84618000 -13677000 17640000 -152381000 -65435000 -5624000 -1215000000 -1089000000 -992000000 -874000000 -764000000 -673000000 -590000000 0 0 0 0 0 0 0 0
Common Stock 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 765175000 382587000 382600000 383000000 191000000 191000000 191000000 191000000 0 0 0 0 0 0 0 0
Additional Paid in Capital -8814627000 -8440583000 -8215221000 -8458689000 -7892522000 -7197577000 -6568677000 -4933587000 -3333739000 -3626568000 -3639214000 -3592499000 -3481644000 -3591537000 -3577377000 -3328850000 -3026792000 -2796949000 -2545038000 -2178023000 -1789116000 -1371000000 297305000 262000000 101000000 170000000 311000000 479000000 507000000 439000000 94100000 166700000 142200000 126100000 112600000 106000000 91800000 83900000
Total Liabilities & Shareholders' Equity 22821145000 22126211000 21413539000 22628266000 17966522000 18070404000 17761994000 16721804000 17989281000 13167950000 12663947000 12094972000 11385555000 10313701000 10321825000 10082293000 9518931000 8992025000 8267902000 7847632000 6936521000 5989753000 5468521000 4813955000 4096600000 3780200000 3436600000 3325400000 3094700000 2811700000 2530300000 2301600000 2160100000 1992100000 1869400000 1020900000 860300000 781300000
Total Investments 220933000 64290000 73194000 126712000 83523000 0 0 0 -135254000 -141225000 -136211000 0 0 147999000 0 0 0 0 0 0 0 -442000000 0 -246000000 -244000000 -232000000 -237000000 -231000000 -205000000 -186000000 0 0 0 0 0 0 0 0
Total Debt 11165867000 11389649000 11820247000 15077542000 8163337000 8327270000 8194890000 7435402000 7321877000 2759919000 2888919000 3018338000 2668523000 2480632000 2476649000 1980331000 1780695000 1762692000 1431108000 1468160000 1372236000 1256421000 1015328000 1074709000 1031600000 1024300000 713200000 604000000 549400000 547700000 504100000 501800000 556800000 598600000 639800000 136400000 108200000 110200000
Net Debt 10420666000 10522563000 8813124000 9018115000 7649877000 7774945000 7325388000 3516102000 2191833000 2346873000 2476634000 2329471000 2028758000 1895189000 1389565000 1428779000 1572823000 1560795000 1239430000 1268454000 1034789000 1025982000 879585000 915581000 882300000 914000000 595500000 496200000 415500000 461000000 435300000 427400000 486600000 542600000 584300000 100800000 70500000 36200000

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