Balance Sheet Data

Sysco Corporation (SYY)

$ 78.92
-0.87 (-1.09%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 869.50552.33513.466,059.433,007.122,086.942,052.482,018.581,985.251,952.46
Total Cash (%)
Account Receivables 4,029.154,137.844,201.433,001.563,790.273,468.493,411.213,354.883,299.483,244.99
Account Receivables (%)
Inventories 2,995.603,125.413,216.033,095.083,695.222,939.952,891.402,843.652,796.692,750.51
Inventories (%)
Accounts Payable 3,971.114,136.484,314.623,447.064,884.783,776.963,714.593,653.243,592.913,533.58
Accounts Payable (%)
Capital Expenditure -686.38-687.82-692.39-720.42-470.68-589.48-579.75-570.17-560.76-551.50
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.