Balance Sheet Data

Sysco Corporation (SYY)

$85.33

-0.71 (-0.83%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 552.33513.466,059.433,007.12867.092,944.833,100.413,264.203,436.663,618.22
Total Cash (%)
Account Receivables 4,137.844,201.433,001.563,790.274,874.854,942.875,2045,478.945,768.406,073.15
Account Receivables (%)
Inventories 3,125.413,216.033,095.083,695.224,437.504,363.504,594.024,836.735,092.265,361.29
Inventories (%)
Accounts Payable 4,136.484,314.623,447.064,884.785,752.965,584.745,879.796,190.436,517.476,861.80
Accounts Payable (%)
Capital Expenditure -687.82-692.39-720.42-470.68-632.80-798.43-840.61-885.02-931.78-981.01
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.