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SYY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
27.18B
+7.36%
27.04B
+4.5%
26.77B
+7.45%
26.35B
+6.61%
25.32B
+2.33%
25.88B
+11.2%
24.92B
+9.18%
24.71B
+8.86%
24.74B
+12.01%
23.27B
+4.78%
22.82B
+3.33%
22.70B
+1.69%
22.09B
+3.08%
22.21B
+0.49%
22.09B
+3.14%
22.32B
+1.27%
21.43B
-4.73%
22.10B
-2.81%
21.41B
-5.37%
22.04B
+7.88%
22.49B
--
22.74B
--
Total Current Assets
12.42B
+7.96%
12.41B
+4.52%
11.97B
+8.38%
12.28B
+9.61%
11.50B
+1.69%
11.88B
+8.99%
11.04B
+4.1%
11.21B
+2.81%
11.31B
+8.79%
10.90B
+1.19%
10.61B
+1.19%
10.90B
+4.66%
10.40B
+3.31%
10.77B
+0.74%
10.48B
-2.33%
10.41B
-10.13%
10.06B
-16.08%
10.69B
-14.03%
10.73B
-13.08%
11.59B
+17.54%
11.99B
--
12.43B
--
Cash & Short Term Investments
1.22B
+54.1%
844.00M
+15.14%
1.07B
+53.88%
1.53B
+155.21%
793.00M
-17.58%
733.00M
+28.8%
696.00M
-6.6%
598.32M
-21.05%
962.16M
+92.3%
569.10M
+30.03%
745.20M
-14.06%
757.87M
-13.5%
500.34M
-63.59%
437.67M
-78.83%
867.09M
-71.17%
876.14M
-82.1%
1.37B
-76.17%
2.07B
-65.45%
3.01B
-50.37%
4.90B
+118.48%
5.77B
--
5.99B
--
Loans & Receivables - Net
5.57B
+4.64%
5.80B
+0.07%
5.51B
+2.99%
5.49B
-1.36%
5.32B
+0.43%
5.80B
+8.52%
5.35B
+4.87%
5.56B
+6.41%
5.30B
+7.37%
5.34B
+0.14%
5.10B
+4.57%
5.23B
+8.34%
4.93B
+14.18%
5.34B
+23.83%
4.88B
+28.61%
4.83B
+49.74%
4.32B
+48.99%
4.31B
+38.33%
3.79B
+26.28%
3.22B
-12.55%
2.90B
--
3.12B
--
Inventories - Total
5.26B
+4.16%
5.38B
+7.73%
5.05B
+8.02%
4.89B
+3.36%
5.05B
+6.93%
4.99B
+7.37%
4.68B
+4.4%
4.73B
+2.45%
4.72B
+1.31%
4.65B
-0.73%
4.48B
+0.98%
4.62B
+4.8%
4.66B
+13.26%
4.68B
+15.48%
4.44B
+20.09%
4.41B
+36.98%
4.12B
+32.74%
4.05B
+29.35%
3.69B
+19.39%
3.22B
-12.95%
3.10B
--
3.13B
--
Prepaid Expenses
368.00M
+8.88%
387.00M
+10.26%
338.00M
+4.64%
375.00M
+20.94%
338.00M
+3.18%
351.00M
+5.25%
323.00M
+13.51%
310.07M
+5.92%
327.57M
+9%
333.49M
+7.53%
284.57M
-6.33%
292.73M
-3.46%
300.51M
+19.09%
310.13M
+21.34%
303.79M
+26.08%
303.21M
+21.27%
252.35M
+12.72%
255.59M
+29.69%
240.96M
+25.39%
250.02M
+7.91%
223.87M
--
197.07M
--
Total Non-Current Assets
14.76B
+6.85%
14.63B
+4.48%
14.81B
+6.72%
14.06B
+4.13%
13.82B
+2.87%
14.01B
+13.15%
13.87B
+13.6%
13.51B
+14.44%
13.43B
+14.88%
12.38B
+8.16%
12.21B
+5.26%
11.80B
-0.9%
11.69B
+2.88%
11.44B
+0.25%
11.60B
+8.64%
11.91B
+13.9%
11.36B
+8.24%
11.41B
+10.73%
10.68B
+3.89%
10.46B
-1.12%
10.50B
--
10.31B
--
Property Plant & Equipment - Net
7.26B
+9.64%
7.11B
+8.25%
7.21B
+12.38%
6.82B
+10.41%
6.62B
+10.67%
6.57B
+13.3%
6.42B
+13.69%
6.17B
+15.2%
5.98B
+13.48%
5.79B
+12.16%
5.65B
+9.02%
5.36B
+4.4%
5.27B
+4.75%
5.17B
+1.44%
5.18B
+2.87%
5.13B
+3.49%
5.03B
+0.27%
5.09B
+1.35%
5.04B
-0.53%
4.96B
-5.09%
5.02B
--
5.03B
--
Other Non-Current Assets
1.18B
+26.23%
1.29B
+26.94%
1.28B
+15%
951.00M
-2.66%
934.00M
-8.46%
1.02B
+3%
1.11B
+4.93%
976.96M
+3.39%
1.02B
+9.46%
987.35M
+5.54%
1.06B
+14.33%
944.89M
-8.38%
932.16M
-7.56%
935.54M
-5.54%
927.75M
-2.81%
1.03B
+29.71%
1.01B
+34.14%
990.42M
+39.14%
954.53M
+35.35%
795.11M
+32.41%
751.74M
--
711.81M
--
Intangible Assets - Net
6.33B
+1.02%
6.23B
-2.94%
6.31B
-0.47%
6.30B
-0.93%
6.26B
-2.58%
6.42B
+14.8%
6.34B
+15.18%
6.36B
+15.59%
6.43B
+17.15%
5.59B
+4.75%
5.50B
+0.19%
5.50B
-4.28%
5.49B
+3.1%
5.34B
+0.2%
5.50B
+17.16%
5.75B
+22.22%
5.32B
+12.58%
5.33B
+16.62%
4.69B
+3.93%
4.70B
+0.79%
4.73B
--
4.57B
--
Total Liabilities
24.84B
+6.67%
24.93B
+5.45%
24.92B
+8.21%
24.40B
+8.07%
23.29B
+4.42%
23.64B
+11.99%
23.03B
+10.81%
22.58B
+7.04%
22.30B
+8.18%
21.11B
+0.23%
20.78B
+0.52%
21.09B
+0.59%
20.62B
+2.2%
21.06B
+3.28%
20.67B
+4.26%
20.97B
+1.73%
20.17B
-4.06%
20.39B
-4.73%
19.83B
-7.51%
20.61B
+12.2%
21.03B
--
21.41B
--
Total Current Liabilities
9.59B
+0.33%
10.81B
+15.01%
9.92B
+7.3%
9.73B
+16.36%
9.55B
+15.73%
9.40B
+11.18%
9.24B
+8.2%
8.37B
-6.84%
8.25B
-1.6%
8.45B
-5.64%
8.54B
-2.4%
8.98B
+7.27%
8.39B
+10.47%
8.96B
+15.78%
8.75B
+19.54%
8.37B
+19.47%
7.59B
+13.06%
7.74B
+7.95%
7.32B
+8.96%
7.01B
+5.78%
6.72B
--
7.17B
--
Accounts Payable & Accruals
8.26B
+2.44%
8.66B
+1.68%
8.78B
+3.1%
8.33B
+2.64%
8.07B
+0.78%
8.52B
+6.79%
8.52B
+2.89%
8.12B
+0.96%
8.00B
+6.02%
7.97B
-2.72%
8.28B
+3.16%
8.04B
+3.95%
7.55B
+7.86%
8.20B
+16.29%
8.02B
+19.76%
7.73B
+31.82%
7.00B
+33.73%
7.05B
+22.93%
6.70B
+32.32%
5.87B
+3.1%
5.23B
--
5.73B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.15B
-5.89%
1.89B
+288.91%
949.00M
+102.35%
1.23B
+1221.53%
1.22B
+1345.93%
487.00M
+157.7%
469.00M
+649.8%
93.22M
-87.11%
84.51M
-87.96%
188.98M
-66%
62.55M
-89.23%
723.47M
+42.79%
702.07M
+41.55%
555.83M
+11.13%
580.61M
+17.31%
506.68M
-47.53%
495.98M
-63.92%
500.14M
-62.28%
494.92M
-67.95%
965.62M
+16.07%
1.38B
--
1.33B
--
Income Taxes Payable
29.00M
-79.29%
117.00M
-56.83%
51.00M
-61.07%
40.00M
+17.69%
140.00M
+199.32%
271.00M
+48.75%
131.00M
+28.56%
33.99M
-72.57%
46.77M
+41.66%
182.19M
+60.67%
101.89M
+154.47%
123.89M
+550.52%
33.02M
+809.31%
113.39M
+36.38%
40.04M
+76.83%
19.05M
-70.32%
3.63M
--
83.14M
--
22.64M
+670.73%
64.16M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
143.00M
+14.4%
141.00M
+11.9%
136.00M
+8.8%
133.00M
+8.14%
125.00M
+4.69%
126.00M
+14.89%
125.00M
+26.2%
122.98M
+29.73%
119.40M
+14.73%
109.67M
+16.64%
99.05M
-6.28%
94.80M
-16.22%
104.07M
+10.01%
94.03M
-12.06%
105.69M
+2.95%
113.16M
+1.25%
94.60M
-12.11%
106.93M
-1.63%
102.66M
-4.21%
111.76M
+8.51%
107.63M
--
108.70M
--
Total Non-Current Liabilities
15.26B
+11.08%
14.12B
-0.86%
15.00B
+8.82%
14.67B
+3.2%
13.74B
-2.23%
14.24B
+12.54%
13.79B
+12.63%
14.21B
+17.33%
14.05B
+14.88%
12.66B
+4.57%
12.24B
+2.66%
12.11B
-3.84%
12.23B
-2.79%
12.11B
-4.36%
11.92B
-4.68%
12.60B
-7.41%
12.58B
-12.1%
12.66B
-11.11%
12.51B
-15.03%
13.61B
+15.82%
14.31B
--
14.24B
--
Debt - Long-Term
12.44B
+9.19%
11.46B
-3.45%
12.36B
+7.36%
12.23B
+1%
11.39B
-5.28%
11.87B
+10.89%
11.51B
+11.26%
12.11B
+18.08%
12.03B
+16.21%
10.70B
+4.29%
10.35B
+2.79%
10.26B
-3.3%
10.35B
-2.3%
10.26B
-3.59%
10.07B
-4.92%
10.61B
-9.64%
10.59B
-15%
10.64B
-14.31%
10.59B
-17.94%
11.74B
+17.14%
12.46B
--
12.42B
--
Other Non-Current Liabilities
1.23B
+16.57%
1.23B
+9.96%
1.25B
+14.51%
1.08B
+8.6%
1.06B
+7.82%
1.11B
+16.31%
1.09B
+16.88%
995.42M
-1.35%
979.38M
-3.28%
958.61M
-1.29%
931.71M
-3.74%
1.01B
-7.46%
1.01B
-13.17%
971.19M
-16.84%
967.91M
-14.83%
1.09B
-11.23%
1.17B
-5.64%
1.17B
-4.05%
1.14B
-5.68%
1.23B
+17.23%
1.24B
--
1.22B
--
Total Shareholders' Equity
2.34B
+15.23%
2.11B
-5.59%
1.86B
-1.8%
1.95B
-8.84%
2.03B
-16.76%
2.24B
+3.5%
1.89B
-7.39%
2.13B
+32.66%
2.44B
+65.82%
2.16B
+88.42%
2.04B
+44.38%
1.61B
+18.74%
1.47B
+17.24%
1.15B
-32.85%
1.41B
-10.92%
1.35B
-5.29%
1.25B
-14.29%
1.71B
+28%
1.59B
+33.08%
1.43B
-30.59%
1.46B
--
1.33B
--
Shareholders' Equity
2.28B
+13.36%
2.07B
-6.34%
1.83B
-1.61%
1.92B
-8.52%
2.01B
-16.22%
2.21B
+3.82%
1.86B
-7.4%
2.10B
+33.37%
2.40B
+67.34%
2.13B
+90.6%
2.01B
+45.31%
1.57B
+19.21%
1.44B
+17.65%
1.11B
-33.34%
1.38B
-10.99%
1.32B
-5.32%
1.22B
-14.42%
1.67B
+28.71%
1.55B
+34.03%
1.40B
-31.21%
1.43B
--
1.30B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.28B
+13.36%
2.07B
-6.34%
1.83B
-1.61%
1.92B
-8.52%
2.01B
-16.22%
2.21B
+3.82%
1.86B
-7.4%
2.10B
+33.37%
2.40B
+67.34%
2.13B
+90.6%
2.01B
+45.31%
1.57B
+19.21%
1.44B
+17.65%
1.11B
-33.34%
1.38B
-10.99%
1.32B
-5.32%
1.22B
-14.42%
1.67B
+28.71%
1.55B
+34.03%
1.40B
-31.21%
1.43B
--
1.30B
--
Minority Interest
55.00M
+266.67%
44.00M
+51.72%
27.00M
-12.9%
23.00M
-29.35%
15.00M
-55.05%
29.00M
-16.06%
31.00M
-6.66%
32.56M
-1.35%
33.37M
+0.18%
34.55M
+10.71%
33.21M
+3.96%
33.00M
-0.03%
33.31M
+1.88%
31.21M
-8.63%
31.95M
-7.63%
33.01M
-4.23%
32.69M
-9.09%
34.16M
+0.53%
34.59M
+0.94%
34.47M
+9.25%
35.96M
--
33.98M
--
Total Liabilities & Equity
27.18B
+7.36%
27.04B
+4.5%
26.77B
+7.45%
26.35B
+6.61%
25.32B
+2.33%
25.88B
+11.2%
24.92B
+9.18%
24.71B
+8.86%
24.74B
+12.01%
23.27B
+4.78%
22.82B
+3.33%
22.70B
+1.69%
22.09B
+3.08%
22.21B
+0.49%
22.09B
+3.14%
22.32B
+1.27%
21.43B
-4.73%
22.10B
-2.81%
21.41B
-5.37%
22.04B
+7.88%
22.49B
--
22.74B
--
Net Debt
12.37B
+4.62%
12.51B
+7.62%
12.24B
+8.44%
11.94B
+2.85%
11.82B
+6.02%
11.62B
+12.59%
11.29B
+16.77%
11.61B
+13.54%
11.15B
+5.68%
10.32B
-0.56%
9.66B
-1.18%
10.22B
-0.15%
10.55B
+8.61%
10.38B
+14.36%
9.78B
+21.11%
10.24B
+31.09%
9.71B
+20.37%
9.08B
+16.93%
8.08B
-3.71%
7.81B
-9.33%
8.07B
--
7.76B
--
Working Capital
2.83B
+45.38%
1.60B
-35.3%
2.05B
+13.87%
2.55B
-10.27%
1.95B
-36.24%
2.48B
+1.41%
1.80B
-12.86%
2.84B
+48.01%
3.06B
+52.19%
2.44B
+35.04%
2.07B
+19.32%
1.92B
-6.04%
2.01B
-18.71%
1.81B
-38.72%
1.73B
-49.23%
2.04B
-55.42%
2.47B
-53.18%
2.95B
-43.97%
3.41B
-39.37%
4.58B
+41.64%
5.28B
--
5.26B
--
