$SYY Balance Sheet | Understand Stock

$SYY

$83.46 +$3.41 (4.26%)

$SYY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.786B 66.76% YoY	$1.900B 24.43% YoY	$1.222B 54.1% YoY	$844.0M 15.14% YoY	$1.071B 53.88% YoY	$1.527B 155.35% YoY	$793.0M -17.58% YoY	$733.0M -1.61% YoY	$696.0M -8.16% YoY	$598.0M N/A	$962.2M 92.3% YoY	$745.0M -14.07% YoY	$757.9M -13.5% YoY	$500.3M -75.8% YoY	$867.0M -71.17% YoY	$876.1M N/A	$1.374B -71.93% YoY	$2.068B -64.14% YoY
Cash & Equivalents	$1.786B 66.76% YoY	$1.900B 24.43% YoY	$1.222B 54.1% YoY	$844.0M 15.14% YoY	$1.071B 53.88% YoY	$1.527B 155.35% YoY	$793.0M -17.58% YoY	$733.0M -1.61% YoY	$696.0M -8.16% YoY	$598.0M N/A	$962.2M 92.3% YoY	$745.0M -14.07% YoY	$757.9M -13.5% YoY	$500.3M -75.8% YoY	$867.0M -71.17% YoY	$876.1M N/A	$1.374B -71.93% YoY	$2.068B -64.14% YoY
Short-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 Short-Term Assets	$427.0M 26.33% YoY	$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
Inventory	$5.338B 5.64% YoY	$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
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	$5.865B 6.6% YoY	$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
Other Receivables	$21.00M 425.0% YoY	$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
Total Short-Term Assets	$13.44B 12.27% YoY	$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 8.79% YoY	$10.61B 1.19% YoY	$10.90B 4.66% YoY	$10.40B -2.73% YoY	$10.48B -2.33% YoY	$10.41B N/A	$10.06B -13.15% YoY	$10.69B -10.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.974B -1.81% YoY	$7.208B 5.77% YoY	$7.258B 9.64% YoY	$7.108B 8.25% YoY	$6.084B 10.68% YoY	$6.815B 28.82% YoY	$6.620B 10.67% YoY	$6.566B 33.59% YoY	$5.497B 18.23% YoY	$5.290B N/A	$5.982B 31.1% YoY	$4.915B 10.3% YoY	$4.649B 7.0% YoY	$4.562B 5.05% YoY	$4.456B 3.0% YoY	$4.345B N/A	$4.307B 0.22% YoY	$4.343B -0.9% YoY
Goodwill	$5.200B -0.59% YoY	$5.246B N/A	N/A	N/A	$5.231B 1.51% YoY	N/A	N/A	N/A	$5.153B 11.69% YoY	N/A	N/A	$4.646B 2.29% YoY	$4.614B -1.91% YoY	$4.577B 3.96% YoY	$4.542B 15.16% YoY	$4.704B N/A	$4.417B 12.32% YoY	$4.402B 12.03% YoY
Intangibles	$952.0M -11.85% YoY	$995.0M N/A	N/A	N/A	$1.080B -9.09% YoY	N/A	N/A	N/A	$1.188B 33.99% YoY	N/A	N/A	$860.0M -9.73% YoY	$886.6M -14.98% YoY	$911.2M -1.81% YoY	$952.7M 27.69% YoY	$1.043B N/A	$906.3M 17.78% YoY	$928.0M 16.19% 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	$914.0M 16.73% YoY	$663.0M -30.28% YoY	$1.179B 26.23% YoY	$1.291B 26.94% YoY	$783.0M 17.22% YoY	$951.0M -2.66% YoY	$934.0M -8.46% YoY	$1.017B 58.91% YoY	$668.0M 31.22% YoY	$977.0M N/A	$1.020B 105.3% YoY	$640.0M 16.33% YoY	$509.1M -20.21% YoY	$497.0M -21.14% YoY	$550.2M -8.61% YoY	$638.0M N/A	$621.3M 31.23% YoY	$630.2M 33.74% YoY
Total Long-Term Assets	$14.96B 1.04% YoY	$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 14.88% YoY	$12.21B 5.26% YoY	$11.80B -0.9% YoY	$11.69B 2.42% YoY	$11.60B 8.64% YoY	$11.91B N/A	$11.36B 8.67% YoY	$11.41B 8.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.44B 12.27% YoY	$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 8.79% YoY	$10.61B 1.19% YoY	$10.90B 4.66% YoY	$10.40B -2.73% YoY	$10.48B -2.33% YoY	$10.41B N/A	$10.06B -13.15% YoY	$10.69B -10.87% YoY
Total Long-Term Assets	$14.96B	$14.60B	$14.76B	$14.63B	$14.81B	$14.07B	$13.82B	$14.01B	$13.87B	$13.51B	$13.43B	$12.21B	$11.80B	$11.69B	$11.60B	$11.91B	$11.36B	$11.41B
Total Assets	$28.40B 6.06% YoY	$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 12.01% YoY	$22.82B 3.33% YoY	$22.70B 1.69% YoY	$22.09B -0.07% YoY	$22.09B 3.14% YoY	$22.32B N/A	$21.43B -2.8% YoY	$22.10B -1.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.640B 1.97% YoY	$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 5.79% YoY	$6.290B 6.57% YoY	$5.869B N/A	$5.738B 5.85% YoY	$6.025B 4.73% YoY	$5.902B 3.16% YoY	$5.420B 3.48% YoY	$5.753B 17.77% YoY	$5.722B N/A	$5.019B 18.9% YoY	$5.238B 47.37% YoY
Accrued Expenses	$2.456B 8.29% YoY	$2.344B 2.81% YoY	$2.452B 4.38% YoY	$2.307B 1.76% YoY	$2.268B 1.89% YoY	$2.280B -3.78% YoY	$2.349B -1.53% YoY	$2.267B 0.71% YoY	$2.226B 4.2% YoY	$2.370B N/A	$2.385B 12.05% YoY	$2.251B -0.87% YoY	$2.136B 6.2% YoY	$2.129B 17.66% YoY	$2.271B 25.12% YoY	$2.012B N/A	$1.980B 20.37% YoY	$1.809B 7.74% 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	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 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
Long-Term Debt Due	$1.201B 26.55% YoY	$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
Total Short-Term Liabilities	$10.52B 6.12% YoY	$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 10.06% YoY	$9.241B 2.9% YoY	$8.366B N/A	$8.254B -1.6% YoY	$8.540B -2.4% YoY	$8.981B 7.27% YoY	$8.389B 8.41% YoY	$8.750B 19.54% YoY	$8.372B N/A	$7.594B 8.36% YoY	$7.738B 15.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.32B -0.36% YoY	$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
Other Long-Term Liabilities	$1.152B -7.62% YoY	$1.194B -42.9% YoY	$2.467B 22.98% YoY	$2.313B 13.22% YoY	$1.247B 14.51% YoY	$2.091B 17.05% YoY	$2.006B 16.85% YoY	$2.043B 119.21% YoY	$1.089B 7.93% YoY	$1.786B N/A	$1.717B 69.53% YoY	$932.0M -3.71% YoY	$1.009B -7.46% YoY	$1.013B -13.29% YoY	$967.9M -14.83% YoY	$1.090B N/A	$1.166B -5.05% YoY	$1.168B -5.51% YoY
Total Long-Term Liabilities	$15.21B 1.38% YoY	$15.62B 9.03% YoY	$14.91B 11.25% YoY	$13.77B -1.01% YoY	$15.00B 8.82% YoY	$14.33B 3.06% YoY	$13.40B -2.52% YoY	$13.91B 13.67% YoY	$13.79B 13.8% YoY	$13.90B N/A	$13.74B 12.4% YoY	$12.24B 2.66% YoY	$12.11B -3.84% YoY	$12.23B -3.39% YoY	$11.92B -4.68% YoY	$12.60B N/A	$12.58B -7.54% YoY	$12.66B -11.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.52B 6.12% YoY	$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 10.06% YoY	$9.241B 2.9% YoY	$8.366B N/A	$8.254B -1.6% YoY	$8.540B -2.4% YoY	$8.981B 7.27% YoY	$8.389B 8.41% YoY	$8.750B 19.54% YoY	$8.372B N/A	$7.594B 8.36% YoY	$7.738B 15.21% YoY
Total Long-Term Liabilities	$15.21B 1.38% YoY	$15.62B 9.03% YoY	$14.91B 11.25% YoY	$13.77B -1.01% YoY	$15.00B 8.82% YoY	$14.33B 3.06% YoY	$13.40B -2.52% YoY	$13.91B 13.67% YoY	$13.79B 13.8% YoY	$13.90B N/A	$13.74B 12.4% YoY	$12.24B 2.66% YoY	$12.11B -3.84% YoY	$12.23B -3.39% YoY	$11.92B -4.68% YoY	$12.60B N/A	$12.58B -7.54% YoY	$12.66B -11.55% YoY
Total Liabilities	$25.73B 3.27% YoY	$25.69B 5.16% YoY	$24.90B 6.84% YoY	$24.98B 5.51% YoY	$24.92B 8.21% YoY	$24.43B 8.02% YoY	$23.30B 4.33% YoY	$23.67B 13.93% YoY	$23.03B 9.16% YoY	$22.61B N/A	$22.34B 8.34% YoY	$20.78B 0.52% YoY	$21.09B 0.59% YoY	$20.62B 1.09% YoY	$20.67B 4.26% YoY	$20.97B N/A	$20.17B -2.14% YoY	$20.40B -3.0% 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	$2.879B 4.65% YoY	$2.854B N/A	N/A	N/A	$2.751B 2.92% YoY	N/A	N/A	N/A	$2.673B 4.81% YoY	N/A	N/A	$2.580B 1.92% YoY	$2.550B 1.91% YoY	$2.539B 4.92% YoY	$2.531B 6.13% YoY	$2.502B N/A	$2.456B 4.07% YoY	$2.420B 3.86% 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	N/A	$10.21B 3.78% YoY	$10.16B N/A	$10.21B 3.67% YoY	$9.817B -0.82% 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	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
Shareholders Equity	$2.666B 45.68% YoY	$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 9.86% YoY	$1.860B 18.07% YoY	$2.101B N/A	$2.404B 67.34% YoY	$2.009B 45.37% YoY	$1.575B 19.21% YoY	$1.437B -14.15% YoY	$1.382B -11.01% YoY	$1.321B N/A	$1.221B -12.51% YoY	$1.673B 17.28% YoY
Total Liabilities & Shareholders Equity	$28.40B 6.06% YoY	$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 12.01% YoY	$22.82B 3.33% YoY	$22.70B 1.69% YoY	$22.09B -0.07% YoY	$22.09B 3.14% YoY	$22.32B N/A	$21.43B -2.8% YoY	$22.10B -1.72% YoY