$SYY
SYSCO CORP Stock $syy

$syy Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000009602123000201 Filed on November 01, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$19.29B	$19.73B
YoY Change	0.84%	4.07%
Cost Of Revenue	$15.77B	$16.04B
YoY Change	0.87%	3.42%
Gross Profit	$3.514B	$3.685B
YoY Change	0.71%	6.99%
Gross Profit Margin	18.22%	18.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$219.5M	$200.7M
YoY Change	16.16%	-0.31%
% of Gross Profit	6.25%	5.45%
Operating Expenses	$2.814B	$2.716B
YoY Change	2.14%	1.43%
Operating Profit	$700.0M	$969.4M
YoY Change	-4.67%	26.44%
Interest Expense	-$149.7M	-$135.6M
YoY Change	20.56%	5.54%
% of Operating Profit	-21.38%	-13.99%
Other Income/Expense, Net	-$5.245M	$124.2M
YoY Change	-65.68%	3277.91%
Pretax Income	$545.1M	$957.9M
YoY Change	-8.37%	49.24%
Income Tax	$129.9M	$224.2M
% Of Pretax Income	23.83%	23.4%
Net Earnings	$415.2M	$733.7M
YoY Change	-10.81%	43.87%
Net Earnings / Revenue	2.15%	3.72%
Basic Earnings Per Share	$0.82	$1.45
Diluted Earnings Per Share	$0.82	$1.44
COMMON SHARES
Basic Shares Outstanding	504.4M shares	504.9M shares
Diluted Shares Outstanding	505.9M shares	507.1M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$985.2M	$745.2M
YoY Change	122.08%	-14.06%
Cash & Equivalents	$962.2M	$745.2M
Short-Term Investments	$23.03M	$12.77M
Other Short-Term Assets	$327.6M	$284.6M
YoY Change	5.62%	-6.33%
Inventory	$4.722B	$4.481B
Prepaid Expenses
Receivables	$5.292B	$5.092B
Other Receivables	$5.815M	$5.815M
Total Short-Term Assets	$11.31B	$10.61B
YoY Change	5.04%	1.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.157B	$5.647B
YoY Change	15.56%	26.71%
Goodwill	$5.255B	$4.646B
YoY Change	18.5%	2.28%
Intangibles	$1.174B	$859.5M
YoY Change	29.54%	-9.78%
Long-Term Investments
YoY Change
Other Assets	$576.1M	$1.061B
YoY Change	4.23%	92.8%
Total Long-Term Assets	$13.43B	$12.21B
YoY Change	17.37%	5.26%
TOTAL ASSETS
Total Short-Term Assets	$11.31B	$10.61B
Total Long-Term Assets	$13.43B	$12.21B
Total Assets	$24.74B	$22.82B
YoY Change	11.39%	3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.738B	$6.026B
YoY Change	-4.66%	4.74%
Accrued Expenses	$2.266B	$2.350B
YoY Change	4.05%	3.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$84.51M	$62.55M
YoY Change	-84.8%	-89.23%
Total Short-Term Liabilities	$8.254B	$8.540B
YoY Change	-7.87%	-2.4%
LONG-TERM LIABILITIES
Long-Term Debt	$12.03B	$10.35B
YoY Change	17.2%	2.79%
Other Long-Term Liabilities	$979.4M	$1.588B
YoY Change	0.84%	64.06%
Total Long-Term Liabilities	$14.05B	$11.94B
YoY Change	16.06%	0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.254B	$8.540B
Total Long-Term Liabilities	$14.05B	$11.94B
Total Liabilities	$22.30B	$20.81B
YoY Change	5.88%	0.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$2.642B	$2.580B
YoY Change	4.87%	1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.404B	$2.009B
YoY Change
Total Liabilities & Shareholders Equity	$24.74B	$22.82B
YoY Change	11.39%	3.33%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$415.2M	$733.7M
YoY Change	-10.81%	43.87%
Depreciation, Depletion And Amortization	$219.5M	$200.7M
YoY Change	16.16%	-0.31%
Cash From Operating Activities	$768.7M	$1.442B
YoY Change	384.69%	37.92%
INVESTING ACTIVITIES
Capital Expenditures	$175.4M	$318.9M
YoY Change	-204.89%	-204.46%
Acquisitions		$219.3M
YoY Change
Other Investing Activities	-$949.6M	$15.61M
YoY Change	28903.63%	50.36%
Cash From Investing Activities	-$1.125B	-$303.3M
YoY Change	543.47%	2.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		-$110.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	711.5M	-1.033B
YoY Change	-277.71%	38.47%
NET CHANGE
Cash From Operating Activities	768.7M	1.442B
Cash From Investing Activities	-1.125B	-303.3M
Cash From Financing Activities	711.5M	-1.033B
Net Change In Cash	355.2M	105.6M
YoY Change	-183.0%	2213.56%
FREE CASH FLOW
Cash From Operating Activities	$768.7M	$1.442B
Capital Expenditures	$175.4M	$318.9M
Free Cash Flow	$593.3M	$1.123B
YoY Change	82.07%	-16.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	465568000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-232182000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-26390000	usd
CY2022Q4	syy	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	23509000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-134334000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-124150000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6640000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17749000	usd
CY2023Q3	syy	Other Comprehensive Income Loss Fuel Hedge Gain Loss Net Of Tax OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax	-20000	usd
CY2022Q4	syy	Other Comprehensive Income Loss Fuel Hedge Gain Loss Net Of Tax OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	146000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	74000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-4982000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-6891000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	503000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-945000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-3328000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-74210000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-229271000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	429182000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	236297000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	2008622000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	503392000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	5128000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	503000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-945000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	253132000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	99974000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	41101000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	2125799000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1382260000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-2155000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	6965000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3328000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.49
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	248154000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	267727000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	12665000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1115341000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	503392000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	465568000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	24234000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	27224000	usd
CY2023Q3	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	206007000	usd
CY2022Q4	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	188924000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	28801000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	27542000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4554000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5435000	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	22201000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	31226000	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17659000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3865000	usd
CY2023Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2084000	usd
CY2022Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5011000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	284826000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	576585000	usd
CY2023Q3	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	184674000	usd
CY2022Q4	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	283252000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	39402000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28372000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-187574000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	288517000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-40173000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10893000	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-26668000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-33319000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	80292000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	109280000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-20193000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-17627000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-10378000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-16740000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	87152000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	158606000	usd
CY2023Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	171364000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	167260000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11012000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	22448000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	219264000	usd
CY2022Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32651000	usd
CY2023Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	308000	usd
CY2022Q4	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3296000	usd
CY2023Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	usd
CY2022Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2650000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3274000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-379924000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-174835000	usd
CY2023Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	300000000	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	97000000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	126816000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	59063000	usd
CY2023Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	19587000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	18104000	usd
CY2023Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	492000	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	17399000	usd
CY2022Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	24561000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99974000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	267727000	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	252880000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	249294000	usd
CY2023Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5006000	usd
CY2022Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-45851000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66276000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-400352000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-11427000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-11369000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-237923000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-427950000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	966032000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	931376000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	728109000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	503426000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	94065000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	84010000	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	103277000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	47985000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19620454000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19126830000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	569104000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	437670000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	159005000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	65756000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	728109000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	503426000	usd
CY2023Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	82543000	usd
CY2022Q4	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	26817000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	13835000	usd
CY2023Q3	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	98248000	usd
CY2023Q3	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	99606000	usd
CY2022Q4	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	101083000	usd
CY2022Q3	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	90267000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5100000000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4700000000	usd
CY2023Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	9800000000	usd
CY2023Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	9800000000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	129270000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	9790000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	119480000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	22838000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	96642000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	129278000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	96000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	8690000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	120684000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	12767000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	107917000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	22838000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	58455000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	38187000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	119480000	usd
CY2023Q3	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	0	usd
CY2022Q4	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	-1939000	usd
CY2023Q3	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	0	usd
CY2022Q4	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	-4315000	usd
CY2023Q3	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	-2996000	usd
CY2022Q4	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	0	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	503392000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	465568000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	505126492	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	507578576	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1942943	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2804573	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	507069435	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	510383149	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	429200000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	236300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-64800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	9410000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-74210000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-228898000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	373000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-229271000	usd
CY2022Q4	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-23509000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	24200000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	27200000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	165300000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y25D
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2403
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2174
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	32400000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	8700000	usd
CY2023Q3	syy	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActAmount	-131000000	usd
CY2023Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	803582000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	736801000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-134334000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-124150000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6640000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17749000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	662608000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	594902000	usd
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000096021-23-000201-index-headers.html	Edgar Link	pending
0000096021-23-000201-index.html	Edgar Link	pending
0000096021-23-000201.txt	Edgar Link	pending
0000096021-23-000201-xbrl.zip	Edgar Link	pending
exhibit101-syscoxfy24aipxf.htm	Edgar Link	pending
exhibit102-syyxstockoption.htm	Edgar Link	pending
exhibit103-syyxrsuagmtdive.htm	Edgar Link	pending
exhibit104-syyxpsuawardagm.htm	Edgar Link	pending
exhibit105-syyxpcaxevpsand.htm	Edgar Link	pending
exhibit107-jennyjohnsonoff.htm	Edgar Link	pending
exhibit108-sansonejudyxbus.htm	Edgar Link	pending
exhibit311ceocertsec302-q1.htm	Edgar Link	pending
exhibit312cfocertsec302-q1.htm	Edgar Link	pending
exhibit321ceocertsec906-q1.htm	Edgar Link	pending
exhibit322cfocertsec906-q1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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R45.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
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R56.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
syy-20230930.htm	Edgar Link	pending
syy-20230930.xsd	Edgar Link	pending
syy-20230930_g1.jpg	Edgar Link	pending
syy-20230930_def.xml	Edgar Link	unprocessable
syy-20230930_cal.xml	Edgar Link	unprocessable
syy-20230930_lab.xml	Edgar Link	unprocessable
syy-20230930_pre.xml	Edgar Link	unprocessable
syy-20230930_htm.xml	Edgar Link	completed

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$SYY
SYSCO CORP Stock $syy

2023 Q4 Form 10-Q Financial Statement

#000009602123000201 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY SYSCO CORP Stock $syy

2023 Q4 Form 10-Q Financial Statement

#000009602123000201 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY
SYSCO CORP Stock $syy