$SYY Balance Sheet | Understand Stock

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$SYY

$76.29 +$2.57 (3.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.900B 24.43% YoY	$1.222B 51.05% YoY	$844.0M 12.53% YoY	$1.071B 53.88% YoY	$1.527B 145.5% YoY	$809.0M -17.88% YoY	$750.0M 0.64% YoY	$696.0M -9.1% YoY	$622.0M N/A	$985.2M 122.08% YoY	$745.2M -14.06% YoY	$765.7M -12.61% YoY	$443.6M -78.55% YoY	$867.1M -71.17% YoY	$876.1M N/A	$1.374B -71.93% YoY	$2.068B -64.14% YoY	$3.007B -49.76% YoY
Cash & Equivalents	$1.900B 24.43% YoY	$1.222B 54.1% YoY	$844.0M 15.14% YoY	$1.071B 53.88% YoY	$1.527B 155.21% YoY	$793.0M -17.58% YoY	$733.0M -1.64% YoY	$696.0M -8.16% YoY	$598.3M N/A	$962.2M 119.84% YoY	$745.2M -14.06% YoY	$757.9M -13.5% YoY	$437.7M -78.83% YoY	$867.1M -71.17% YoY	$876.1M N/A	$1.374B -71.93% YoY	$2.068B -64.14% YoY	$3.007B -49.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$15.00M -36.64% YoY	$16.00M -30.53% YoY	$17.00M 33.16% YoY	$24.00M 207.22% YoY	$23.68M N/A	$23.03M 286.77% YoY	$12.77M 113.39% YoY	$7.812M N/A	$5.955M N/A	$5.983M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$415.0M 10.67% YoY	$368.0M 8.88% YoY	$387.0M 10.26% YoY	$338.0M 4.64% YoY	$375.0M 20.94% YoY	$338.0M 3.18% YoY	$351.0M 23.35% YoY	$323.0M 10.34% YoY	$310.1M N/A	$327.6M 5.62% YoY	$284.6M -6.33% YoY	$292.7M -3.46% YoY	$310.1M 21.34% YoY	$303.8M 26.08% YoY	$303.2M N/A	$252.4M 0.94% YoY	$255.6M 14.1% YoY	$241.0M 22.31% YoY
Inventory	$5.291B 8.13% YoY	$5.260B 4.16% YoY	$5.377B 7.73% YoY	$5.053B 8.02% YoY	$4.893B 3.36% YoY	$5.050B 6.93% YoY	$4.991B 11.39% YoY	$4.678B 1.24% YoY	$4.734B N/A	$4.722B 0.85% YoY	$4.481B 0.98% YoY	$4.621B 4.8% YoY	$4.683B 15.48% YoY	$4.437B 20.09% YoY	$4.409B N/A	$4.116B 27.86% YoY	$4.055B 30.8% YoY	$3.695B 17.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.755B 5.31% YoY	$5.563B 5.0% YoY	$5.800B 0.38% YoY	$5.502B 3.34% YoY	$5.465B -1.65% YoY	$5.298B 0.12% YoY	$5.778B 13.47% YoY	$5.324B 1.85% YoY	$5.557B N/A	$5.292B -0.85% YoY	$5.092B 5.23% YoY	$5.227B 9.41% YoY	$5.337B 23.83% YoY	$4.839B 27.96% YoY	$4.778B N/A	$4.220B 31.01% YoY	$4.310B 50.96% YoY	$3.782B 21.75% YoY
Other Receivables	$22.00M 0.0% YoY	$4.000M -81.82% YoY	$4.000M -81.82% YoY	$4.000M -81.82% YoY	$22.00M 278.33% YoY	$22.00M 278.33% YoY	$22.00M 278.33% YoY	$22.00M N/A	$5.815M N/A	$5.815M N/A	$5.815M -83.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.93M 310.25% YoY	$47.17M N/A	$101.0M 9997.3% YoY	$0.00 -100.0% YoY	$8.759M -12.41% YoY
Total Short-Term Assets	$13.38B 8.96% YoY	$12.42B 7.96% YoY	$12.41B 4.52% YoY	$11.97B 8.38% YoY	$12.28B 9.61% YoY	$11.50B 1.69% YoY	$11.88B 11.94% YoY	$11.04B 1.32% YoY	$11.20B N/A	$11.31B 5.04% YoY	$10.61B 1.19% YoY	$10.90B 4.66% YoY	$10.77B 0.74% YoY	$10.48B -2.33% YoY	$10.41B N/A	$10.06B -13.15% YoY	$10.69B -10.87% YoY	$10.73B -13.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.208B 5.77% YoY	$7.258B 9.64% YoY	$7.108B 8.25% YoY	$7.215B 12.38% YoY	$6.815B 28.82% YoY	$6.620B 28.37% YoY	$6.566B 16.28% YoY	$6.420B 38.08% YoY	$5.290B N/A	$5.157B 15.56% YoY	$5.647B 26.71% YoY	$4.649B 7.0% YoY	$4.463B 2.75% YoY	$4.456B 3.01% YoY	$4.345B N/A	$4.307B 0.22% YoY	$4.343B -0.9% YoY	$4.326B -1.78% YoY
Goodwill	$5.246B 0.9% YoY	$5.282B 2.68% YoY	$5.190B -1.2% YoY	$5.200B 0.91% YoY	$5.199B -0.42% YoY	$5.144B -2.11% YoY	$5.253B 13.07% YoY	$5.153B 11.69% YoY	$5.221B N/A	$5.255B 18.5% YoY	$4.646B 2.28% YoY	$4.614B -1.91% YoY	$4.434B 0.73% YoY	$4.542B 15.17% YoY	$4.704B N/A	$4.417B 12.32% YoY	$4.402B 12.03% YoY	$3.944B 3.95% YoY
Intangibles	$995.0M -9.55% YoY	$1.045B -6.61% YoY	$1.043B -10.78% YoY	$1.080B -9.09% YoY	$1.100B -3.24% YoY	$1.119B -4.7% YoY	$1.169B 36.0% YoY	$1.188B 33.99% YoY	$1.137B N/A	$1.174B 29.54% YoY	$859.5M -9.78% YoY	$886.6M -14.98% YoY	$906.4M -2.33% YoY	$952.7M 27.69% YoY	$1.043B N/A	$906.3M 17.78% YoY	$928.0M 16.19% YoY	$746.1M -3.93% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$663.0M -30.28% YoY	$684.0M 38.74% YoY	$801.0M 44.85% YoY	$1.280B 15.0% YoY	$951.0M 77.86% YoY	$493.0M -14.43% YoY	$553.0M -47.86% YoY	$1.113B 118.63% YoY	$534.7M N/A	$576.1M 4.23% YoY	$1.061B 92.8% YoY	$509.1M -20.21% YoY	$552.8M -12.29% YoY	$550.2M -8.61% YoY	$638.0M N/A	$621.3M 31.23% YoY	$630.2M 33.74% YoY	$602.0M 24.49% YoY
Total Long-Term Assets	$14.60B 3.8% YoY	$14.76B 6.85% YoY	$14.63B 4.48% YoY	$14.81B 6.72% YoY	$14.07B 4.13% YoY	$13.82B 2.87% YoY	$14.01B 14.67% YoY	$13.87B 17.54% YoY	$13.51B N/A	$13.43B 17.37% YoY	$12.21B 5.26% YoY	$11.80B -0.9% YoY	$11.44B 0.25% YoY	$11.60B 8.64% YoY	$11.91B N/A	$11.36B 8.67% YoY	$11.41B 8.73% YoY	$10.68B 3.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.38B 8.96% YoY	$12.42B 7.96% YoY	$12.41B 4.52% YoY	$11.97B 8.38% YoY	$12.28B 9.61% YoY	$11.50B 1.69% YoY	$11.88B 11.94% YoY	$11.04B 1.32% YoY	$11.20B N/A	$11.31B 5.04% YoY	$10.61B 1.19% YoY	$10.90B 4.66% YoY	$10.77B 0.74% YoY	$10.48B -2.33% YoY	$10.41B N/A	$10.06B -13.15% YoY	$10.69B -10.87% YoY	$10.73B -13.67% YoY
Total Long-Term Assets	$14.60B	$14.76B	$14.63B	$14.81B	$14.07B	$13.82B	$14.01B	$13.87B	$13.51B	$13.43B	$12.21B	$11.80B	$11.44B	$11.60B	$11.91B	$11.36B	$11.41B	$10.68B
Total Assets	$27.98B 6.21% YoY	$27.18B 7.36% YoY	$27.04B 4.5% YoY	$26.77B 7.45% YoY	$26.35B 6.61% YoY	$25.32B 2.33% YoY	$25.88B 13.4% YoY	$24.92B 9.76% YoY	$24.71B N/A	$24.74B 11.39% YoY	$22.82B 3.33% YoY	$22.70B 1.69% YoY	$22.21B 0.49% YoY	$22.09B 3.14% YoY	$22.32B N/A	$21.43B -2.8% YoY	$22.10B -1.72% YoY	$21.41B -5.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.387B 3.3% YoY	$5.954B 1.92% YoY	$6.492B 1.85% YoY	$6.512B 3.53% YoY	$6.183B 5.34% YoY	$5.842B 1.82% YoY	$6.374B 5.78% YoY	$6.290B 6.57% YoY	$5.869B N/A	$5.738B -4.66% YoY	$6.026B 4.74% YoY	$5.902B 3.16% YoY	$6.018B 14.89% YoY	$5.753B 17.77% YoY	$5.722B N/A	$5.019B 18.9% YoY	$5.238B 47.37% YoY	$4.885B 21.05% YoY
Accrued Expenses	$2.344B 2.81% YoY	$2.309B 3.82% YoY	$2.166B 1.17% YoY	$2.404B 2.25% YoY	$2.280B 1.49% YoY	$2.224B -1.86% YoY	$2.141B -8.9% YoY	$2.351B 10.05% YoY	$2.247B N/A	$2.266B 4.05% YoY	$2.350B 3.5% YoY	$2.136B 6.2% YoY	$2.178B 20.36% YoY	$2.271B 25.12% YoY	$2.012B N/A	$1.980B 20.37% YoY	$1.809B 7.74% YoY	$1.815B 6.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.655M N/A	$8.574M 3.11% YoY	$8.909M 1.77% YoY	$8.782M 62.39% YoY
Long-Term Debt Due	$1.190B -3.41% YoY	$1.150B -5.89% YoY	$1.894B 288.91% YoY	$949.0M 102.35% YoY	$1.232B 1221.53% YoY	$1.222B 1345.93% YoY	$487.0M 678.58% YoY	$469.0M -35.17% YoY	$93.23M N/A	$84.51M -84.8% YoY	$62.55M -89.23% YoY	$723.5M 45.27% YoY	$555.8M 13.15% YoY	$580.6M 19.43% YoY	$498.0M N/A	$487.4M -49.07% YoY	$491.2M -64.04% YoY	$486.1M -63.2% YoY
Total Short-Term Liabilities	$10.07B 3.42% YoY	$9.585B 0.33% YoY	$10.81B 15.01% YoY	$9.916B 7.3% YoY	$9.735B 16.36% YoY	$9.553B 15.73% YoY	$9.399B 10.05% YoY	$9.241B 2.9% YoY	$8.366B N/A	$8.254B -7.87% YoY	$8.540B -2.4% YoY	$8.981B 7.27% YoY	$8.959B 15.78% YoY	$8.750B 19.54% YoY	$8.372B N/A	$7.594B 8.36% YoY	$7.738B 15.21% YoY	$7.320B 2.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.82B 4.77% YoY	$12.44B 9.19% YoY	$11.46B -3.45% YoY	$12.36B 7.36% YoY	$12.23B 1.0% YoY	$11.39B -5.28% YoY	$11.87B 14.7% YoY	$11.51B 12.23% YoY	$12.11B N/A	$12.03B 17.2% YoY	$10.35B 2.79% YoY	$10.26B -3.3% YoY	$10.26B -3.59% YoY	$10.07B -4.92% YoY	$10.61B N/A	$10.59B -9.77% YoY	$10.65B -14.58% YoY	$10.59B -14.77% YoY
Other Long-Term Liabilities	$1.194B -42.9% YoY	$1.231B 16.57% YoY	$1.226B 9.96% YoY	$2.296B 19.15% YoY	$2.091B 110.06% YoY	$1.056B 7.82% YoY	$1.115B -29.78% YoY	$1.927B 90.98% YoY	$995.4M N/A	$979.4M 0.84% YoY	$1.588B 64.06% YoY	$1.009B -7.46% YoY	$971.2M -16.84% YoY	$967.9M -14.83% YoY	$1.090B N/A	$1.166B -5.05% YoY	$1.168B -5.51% YoY	$1.136B -6.63% YoY
Total Long-Term Liabilities	$15.62B 9.03% YoY	$15.26B 11.08% YoY	$14.12B -0.86% YoY	$14.66B 9.05% YoY	$14.33B 0.79% YoY	$13.74B -2.23% YoY	$14.25B 19.35% YoY	$13.44B 10.96% YoY	$14.21B N/A	$14.05B 16.06% YoY	$11.94B 0.12% YoY	$12.11B -3.84% YoY	$12.11B -4.36% YoY	$11.92B -4.68% YoY	$12.60B N/A	$12.58B -7.54% YoY	$12.66B -11.55% YoY	$12.51B -12.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.07B 3.42% YoY	$9.585B 0.33% YoY	$10.81B 15.01% YoY	$9.916B 7.3% YoY	$9.735B 16.36% YoY	$9.553B 15.73% YoY	$9.399B 10.05% YoY	$9.241B 2.9% YoY	$8.366B N/A	$8.254B -7.87% YoY	$8.540B -2.4% YoY	$8.981B 7.27% YoY	$8.959B 15.78% YoY	$8.750B 19.54% YoY	$8.372B N/A	$7.594B 8.36% YoY	$7.738B 15.21% YoY	$7.320B 2.12% YoY
Total Long-Term Liabilities	$15.62B 9.03% YoY	$15.26B 11.08% YoY	$14.12B -0.86% YoY	$14.66B 9.05% YoY	$14.33B 0.79% YoY	$13.74B -2.23% YoY	$14.25B 19.35% YoY	$13.44B 10.96% YoY	$14.21B N/A	$14.05B 16.06% YoY	$11.94B 0.12% YoY	$12.11B -3.84% YoY	$12.11B -4.36% YoY	$11.92B -4.68% YoY	$12.60B N/A	$12.58B -7.54% YoY	$12.66B -11.55% YoY	$12.51B -12.17% YoY
Total Liabilities	$25.69B 5.16% YoY	$24.84B 6.67% YoY	$24.93B 5.45% YoY	$24.94B 8.18% YoY	$24.43B 8.18% YoY	$23.29B 4.42% YoY	$23.64B 13.6% YoY	$23.06B 9.31% YoY	$22.58B N/A	$22.30B 5.88% YoY	$20.81B 0.68% YoY	$21.09B 0.59% YoY	$21.06B 3.28% YoY	$20.67B 4.26% YoY	$20.97B N/A	$20.17B -2.14% YoY	$20.40B -3.0% YoY	$19.83B -7.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.854B 4.62% YoY	$2.813B 3.04% YoY	$2.775B 3.16% YoY	$2.751B 2.92% YoY	$2.728B 4.44% YoY	$2.730B 3.32% YoY	$2.690B 4.27% YoY	$2.673B 4.81% YoY	$2.612B N/A	$2.642B 4.87% YoY	$2.580B 1.91% YoY	$2.550B 1.91% YoY	$2.520B 4.1% YoY	$2.531B 6.13% YoY	$2.502B N/A	$2.456B 4.07% YoY	$2.420B 3.86% YoY	$2.385B 3.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.21B 3.78% YoY	$10.16B N/A	$10.21B 3.67% YoY	$9.817B -0.82% YoY	$9.835B -0.99% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	256.5M shares 1.26% YoY	256.5M shares N/A	258.0M shares 1.66% YoY	252.8M shares -0.92% YoY	253.3M shares -1.07% YoY
Shareholders Equity	$2.297B 19.51% YoY	$2.283B 13.36% YoY	$2.067B -6.34% YoY	$1.830B -1.61% YoY	$1.922B -8.52% YoY	$2.014B -16.22% YoY	$2.207B 9.88% YoY	$1.860B 18.07% YoY	$2.101B N/A	$2.404B 115.54% YoY	$2.009B 45.31% YoY	$1.575B 19.21% YoY	$1.115B -33.34% YoY	$1.382B -10.99% YoY	$1.321B N/A	$1.221B -12.51% YoY	$1.673B 17.28% YoY	$1.553B 19.45% YoY
Total Liabilities & Shareholders Equity	$27.98B 6.21% YoY	$27.18B 7.36% YoY	$27.04B 4.5% YoY	$26.77B 7.45% YoY	$26.35B 6.61% YoY	$25.32B 2.33% YoY	$25.88B 13.4% YoY	$24.92B 9.76% YoY	$24.71B N/A	$24.74B 11.39% YoY	$22.82B 3.33% YoY	$22.70B 1.69% YoY	$22.21B 0.49% YoY	$22.09B 3.14% YoY	$22.32B N/A	$21.43B -2.8% YoY	$22.10B -1.72% YoY	$21.41B -5.84% YoY