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Sysco SYY Other — Plant and equipment at cost, less accumulated depreciation

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Other financials

Income statement

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Revenue$20.5B+4.7%
Gross profit$3.8B+6.5%
Operating income$619.0M-9.1%
Net income$340.0M-15.2%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%
Total debt$15.4B+5.3%
Total equity$2.3B+19.5%
Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.97B+12.3%
Enterprise value$53.45B+8.1%
P/E23×+3.5×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity82.3%-12.6pp
Debt / equity6.7×-0.9×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Sysco’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's other — plant and equipment at cost, less accumulated depreciation?
Sysco (SYY) reported other — plant and equipment at cost, less accumulated depreciation of $330M in Q2 2025.
What does other — plant and equipment at cost, less accumulated depreciation mean?
This metric represents the net book value of tangible long-lived assets, such as facilities and machinery, held within a specific geographic or operational segment. It reflects the remaining undepreciated cost of assets used to generate revenue in that segment. Tracking this helps investors understand the capital intensity and the age profile of the infrastructure supporting the segment's operations.