SYSCO CORP

SYYSEC EDGAR

Wholesale-Groceries & Related Products(DE)CIK: 96021

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$76.3B	$68.6B	$51.3B	$52.9B	$60.1B
Cost of Revenue	$62.4B	$56.3B	$41.9B	$43.0B	$48.7B
Gross Profit	$14.0B	$12.3B	$9.4B	$9.9B	$11.4B
Operating Expenses	$10.9B	$10.0B	$7.9B	$9.2B	$9.1B
Operating Income (Loss)	$3.0B	$2.3B	$1.4B	$749.5M	$2.3B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	$25.0M	$17.7M	-$47.9M	$36.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$22.8B	$22.1B	$21.4B	$22.6B	$18.0B
Assets, Current	$11.0B	$10.6B	$10.5B	$10.7B	$12.3B
Cash and Cash Equivalents, at Carrying Value	$745.0M	$867.0M	$3.0B	$6.1B	$513.5M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$9.2B	$8.5B	$8.8B	$7.3B	$6.7B
Long-term Debt	—	—	—	—	$12.9B
Accounts Payable, Current	$6.3B	$6.0B	$5.8B	$4.9B	$3.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.9B	$1.8B	$1.9B	$1.6B	$2.4B
Net Cash Provided by (Used in) Investing Activities	-$785.0M	-$1.9B	-$428.7M	-$756.3M	-$742.9M
Net Cash Provided by (Used in) Financing Activities	-$2.1B	-$2.0B	-$4.6B	$4.7B	-$1.8B
Payments of Ordinary Dividends, Common Stock	$996.0M	$959.0M	$917.6M	$856.3M	$775.4M
Payments for Repurchase of Common Stock	$500.0M	$500.0M	$0.00	$844.7M	$1.0B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)