SYY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-30	2023 (Q1) 09-30	2023 (Q4) 07-01	2023 (Q3) 04-01	2022 (Q2) 12-31	2022 (Q1) 10-01	2022 (Q4) 07-02
Report Filing:	2024-01-31	2023-11-01	2023-08-25	2023-05-02	2023-02-01	2022-11-02	1234
Total Current Assets	11309600000	10895714000	10608364000	10898594000	10396006000	10767267000	1234
Cash and Short Term Investments	962165000	569104000	745201000	757867000	500340000	437670000	1234
Cash & Equivalents	962165000	569104000	745201000	757867000	500340000	437670000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5297367000	5344514000	5097785000	5227387000	4933637000	5336857000	1234
Inventory	4722499000	4648610000	4480812000	4620614000	4661516000	4682609000	1234
Other Current Assets	327569000	333486000	284566000	292726000	300513000	310131000	1234
Total Assets	24740601000	23272751000	22821145000	22702033000	22087231000	22210943000	1234
Total Non-Current Assets	13431000999	12377037000	12212781000	11803439000	11691225000	11443676000	1234
Property, Plant and Equipment	5981540000	5795404000	5646815000	5358119000	5270970000	5167272000	1234
Goodwill and Intangible Assets	6429161000	5594287000	5505284000	5500434000	5488094000	5340861000	1234
Goodwill	5255010000	4719385000	4645754000	4613805000	4576898000	4434476000	1234
Intangible Assets	1174151000	874902000	859530000	886629000	911196000	906385000	1234
Long Term Investments	133658999	161295000	220933000	96630000	86637000	65759000	1234
Other Long Term Assets	886641000	826051000	839749000	848256000	845524000	869784000	1234
Total Current Liabilities	8254469999	8454164000	8540433000	8980735000	8388521000	8959264000	1234
Accounts Payable	5737726000	5796398000	6025757000	5902249000	5420422000	6018227000	1234
Notes Payable/Short Term Debt	203910000	298647000	161601000	818272000	806137000	649856000	1234
Tax Payables	46772000	182185000	101894000	123892000	33017000	113388000	1234
Deferred Revenue	46772000	182185000	101894000	0	0	0	1234
Other Current Liabilities	2219289999	1994749000	2149287000	2136322000	2128945000	2177793000	1234
Total Liabilities	22303200000	21112402000	20779311000	21093727000	20617336000	21064394000	1234
Total Non-Current Liabilities	14048730000	12658238000	12238878000	12112992000	12228815000	12105130000	1234
Total Long Term Debt	12028122000	11399590000	11004266000	10891569000	10983737000	10892192000	1234
Deferred Tax Liabilities Non-Current	303878000	300034000	302904000	212407000	232444000	241748000	1234
Other Long Term Liabilities	1716730000	958614000	931708000	1009016000	1012634000	971190000	1234
Total Equity	2437400999	2160349000	2041834000	1608306000	1469895000	1146549000	1234
Non-Controlling Interest	33366999	34550000	33212000	33004000	33306000	31208000	1234
Total Stockholders' Equity	2404034000	2125799000	2008622000	1575302000	1436589000	1115341000	1234
Retained Earnings (Accumulated Deficit)	11724251000	11560924000	11310664000	10829909000	10649338000	10757136000	1234
Accumulated Other Comprehensive Income/(Loss)	-1189753000	-1326800000	-1252590000	-1280885000	-1324788000	-1711325000	1234
Common Stock	765175000	765175000	765175000	765175000	765175000	765175000	1234
Additional Paid in Capital	-8895639000	-8873500000	-8814627000	-8738897000	-8653136000	-8695645000	1234
Total Liabilities & Shareholders' Equity	24740601000	23272751000	22821145000	22702033000	22087231000	22210943000	1234
Total Investments	133658999	161295000	220933000	96630000	86637000	65759000	1234
Total Debt	12969386000	11698237000	11165867000	11709841000	11789874000	11542048000	1234
Net Debt	12007221000	11129133000	10420666000	10951974000	11289534000	11104378000	1234

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