Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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Sysco Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity
Based on: 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29).
- Accounts payable
- Accounts payable as a percentage of total liabilities and shareholders’ equity showed variability within the period. It declined from 24.01% in 2019 to a low of 15.23% in 2020, then recovered and stabilized around 25-26% in the subsequent years up to 2024.
- Accrued expenses
- Accrued expenses followed a similarly fluctuating pattern, decreasing from 9.63% in 2019 to 7.14% in 2020, then increasing to a peak of 10.28% in 2022 before slightly declining to 8.93% in 2024.
- Accrued income taxes
- Accrued income taxes as a percentage of total liabilities and shareholders’ equity were consistently low but demonstrated a gradual increase from 0.10% in 2019 to 0.53% in 2024.
- Current operating lease liabilities
- Current operating lease liabilities appeared from 2020, remaining relatively stable between 0.43% and 0.50% throughout the period to 2024.
- Current maturities of long-term debt
- This item showed high volatility, peaking at 6.83% in 2020, dropping to below 1% in 2019 and 2023, and fluctuating between 0.27% and 2.63% in other years, indicating variability in short-term debt obligations.
- Current liabilities
- Current liabilities as a whole ranged from 29.69% in 2020 to a peak of 39.62% in 2022, with values mostly hovering above 30%, indicating a generally high proportion of liabilities due within one year.
- Long-term debt, excluding current maturities
- Long-term debt percentages were the most significant liability component, rising sharply from 45.21% in 2019 to 57.02% in 2020, then decreasing gradually and stabilizing around 45-46% by 2024.
- Deferred income taxes
- Deferred income taxes were a minor but gradually increasing component, rising from 0.96% in 2019 to 1.38% in 2024.
- Long-term operating lease liabilities
- Long-term operating lease liabilities emerged in 2020 and increased moderately over time, from 2.31% to 3.36% by 2024, reflecting growing lease commitments.
- Other long-term liabilities
- Other long-term liabilities showed a declining trend from 5.74% in 2019 to a low of 4.08% in 2023, with a slight recovery to 4.37% by 2024.
- Long-term liabilities
- Overall long-term liabilities increased sharply in 2020 to 65.04%, then declined steadily to around 55% by 2024, remaining the dominant portion of total liabilities.
- Total liabilities
- Total liabilities accounted for the majority of total liabilities and shareholders’ equity throughout the period, rising sharply from 85.87% in 2019 to 94.73% in 2020, then fluctuating slightly but remaining over 90% thereafter.
- Noncontrolling interest
- Noncontrolling interest was a very minor component, maintaining a steady presence below 0.2% throughout all years.
- Common stock
- Common stock as a percentage of total equity and liabilities decreased gradually from 4.26% in 2019 to 3.07% in 2024.
- Paid-in capital
- Paid-in capital followed a fluctuating but moderately decreasing trend, from 8.11% in 2019 down to 7.66% in 2024.
- Retained earnings
- Retained earnings declined sharply in 2020 from 62.50% to 46.68%, then gradually increased again to near 49% by 2024, indicating some recovery in accumulated profits.
- Accumulated other comprehensive loss
- This loss decreased in absolute terms from -8.90% in 2019 to smaller losses near -5.37% in 2024, indicating improvement in comprehensive income adjustments over time.
- Treasury stock at cost
- Treasury stock represented a significant negative component of shareholders’ equity, decreasing from -52.04% in 2019 to around -47% in 2024, suggesting ongoing share repurchase activity but with a slight reduction in relative cost.
- Shareholders’ equity
- Shareholders’ equity as a proportion of total liabilities and equity decreased notably from 13.93% in 2019 to 5.12% in 2020, then fluctuated modestly to reach 7.46% in 2024, remaining relatively low compared to liabilities.
- Total liabilities and shareholders’ equity
- By definition, total liabilities and shareholders’ equity consistently equaled 100% across all periods.