Company: SYY
Filing Date: 2025-01-29
Form Type: 10-Q
Source: 0000096021-25-000010
Chunk: 36

Company: SYSCO CORP
Filing Date: 2025-01-29
Form: 10-Q
Item: Item 1
Chunk 36
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(89)55 Items presented net of tax:Currency translation adjustment as a result of disposition of a foreign subsidiary2 — 2 — Amortization of cash flow hedges2 2 3 4 Change in net investment hedges16 (17)3 (17)Change in cash flow hedges6 (20)(8)7 Change in excluded components of fair value hedge(2)— (2)— Amortization of actuarial loss5 5 10 10 Net actuarial gain and other adjustments arising in current year— — 23 1 Change in marketable securities(2)4 1 3 Total other comprehensive income (loss)(230)137 (57)63 Comprehensive income$176 $552 $839 $982 

See Notes to Consolidated Financial Statements

3

Sysco Corporation and its Consolidated Subsidiaries

CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY (Unaudited)

(In millions, except for share data)

Quarter to Date

AccumulatedOther ComprehensiveLoss Common StockPaid-inCapitalRetainedEarningsTreasury Stock  SharesAmountSharesAmountsTotalsBalance as of September 28, 2024765,174,900 $765 $1,925 $12,498 $(1,166)274,104,348 $(11,815)$2,207 Net earnings406 406 Other comprehensive income (loss)(230)(230)Dividends declared ($0.51 per common share)(251)(251)Treasury stock purchases2,489,576 (191)(191)Share-based compensation awards40 (887,378)37 77 Adjustments to redeemable non-controlling interest(4)(4)Balance as of December 28, 2024765,174,900 $765 $1,965 $12,649 $(1,396)275,706,546 $(11,969)$2,014 AccumulatedOther ComprehensiveLoss Common StockPaid-inCapitalRetainedEarningsTreasury Stock  SharesAmountSharesAmountsTotalsBalance as of September 30, 2023765,174,900 $765 $1,839 $11,561 $(1,327)260,971,761 $(10,712)$2,126 Net earnings415