Company: SYY
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000096021-25-000037
Chunk: 38

Company: SYSCO CORP
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 38
---
 (loss):Foreign currency translation adjustment136 (67)49 (12)Items presented net of tax:Amortization of cash flow hedges1 2 4 7 Change in net investment hedges(6)7 (3)(10)Change in cash flow hedges3 13 (5)19 Change in excluded components of fair value hedge— — (2)— Amortization of actuarial loss5 5 15 15 Net actuarial gain and other adjustments arising in current year— — 23 1 Change in marketable securities2 (1)3 2 Total other comprehensive income (loss)141 (41)84 22 Comprehensive income$542 $384 $1,381 $1,365 

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 December 28, 2024765,174,900 $765 $1,965 $12,649 $(1,396)275,706,546 $(11,969)$2,014 Net earnings401 401 Other comprehensive income (loss)141 141 Dividends declared ($0.51 per common share)(246)(246)Treasury stock purchases5,468,937 (400)(400)Share-based compensation awards(2)(745,821)26 24 Adjustments to redeemable non-controlling interest(12)(12)Balance as of March 29, 2025765,174,900 $765 $1,963 $12,792 $(1,255)280,429,662 $(12,343)$1,922 AccumulatedOther ComprehensiveLoss Common StockPaid-inCapitalRetainedEarningsTreasury Stock  SharesAmountSharesAmountsTotalsBalance as of December 30, 2023765,174,900 $765 $1,877 $11,724 $(1,190)261,472,819 $(10,772)$2,404 Net earnings425 425 Other comprehensive