Sysco Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Equivalents	1,222	1,071	696	745	867.09	3,007
Cash & Short-Term Investments	1,222	1,071	696	745	867.09	3,007
Cash Growth	54.10%	53.88%	-6.58%	-14.08%	-71.17%	-50.37%
Accounts Receivable	5,563	5,502	5,324	5,092	4,839	3,782
Other Receivables	4	4	22	6	35.93	8.76
Total Trade Receivables	5,567	5,506	5,346	5,098	4,875	3,790
Inventory	5,260	5,053	4,678	4,481	4,437	3,695
Other Current Assets	368	338	323	284	303.79	240.96
Total Current Assets	12,417	11,968	11,043	10,608	10,483	10,734
Net Property, Plant & Equipment	7,258	7,215	6,420	5,647	5,180	5,035
Other Intangible Assets	1,045	1,080	1,188	860	952.68	746.07
Goodwill	5,282	5,231	5,153	4,646	4,542	3,944
Other Long-Term Assets	1,179	1,280	1,113	1,060	927.75	954.53
Total Assets	27,181	26,774	24,917	22,821	22,086	21,414
Accounts Payable	5,954	6,512	6,290	6,025	5,753	4,885
Accrued Expenses	2,338	2,319	2,357	2,353	2,311	1,837
Current Portion of Long-Term Debt	1,150	949	469	63	580.61	494.92
Current Portion of Leases	143	136	125	99	105.69	102.66
Total Current Liabilities	9,585	9,916	9,241	8,540	8,750	7,320
Long-Term Debt	12,440	12,360	11,513	10,348	10,067	10,588
Long-Term Leases	1,236	1,049	838	656	636.42	634.48
Other Long-Term Liabilities	1,582	1,592	1,434	1,235	1,218	1,284
Total Long-Term Liabilities	15,258	15,001	13,785	12,239	11,921	12,506
Total Liabilities	24,843	24,917	23,026	20,779	20,671	19,826
Common Stock	765	765	765	765	765.18	765.18
Treasury Stock	-12,825	-12,884	-11,734	-10,629	-10,207	-9,835
Additional Paid-in Capital	2,048	1,986	1,908	1,815	1,766	1,620
Accumulated Other Comprehensive Income	-1,088	-1,098	-1,339	-1,253	-1,482	-1,149
Retained Earnings	13,383	13,061	12,260	11,311	10,540	10,152
Total Common Shareholders' Equity	2,283	1,830	1,860	2,009	1,382	1,553
Minority Interest	55	27	31	33	31.95	34.59
Shareholders' Equity	2,338	1,857	1,891	2,042	1,414	1,587
Total Liabilities & Equity	27,181	26,774	24,917	22,821	22,086	21,414
Total Debt	14,969	14,494	12,945	11,166	11,390	11,820
Net Cash (Debt)	-13,747	-13,423	-12,249	-10,421	-10,523	-8,813
Net Cash Per Share	-28.44	-27.40	-24.35	-20.45	-20.47	-17.16
Book Value	2,283	1,830	1,860	2,009	1,382	1,553
Book Value Per Share	4.72	3.74	3.70	3.94	2.69	3.02
Tangible Book Value	-4,044	-4,481	-4,481	-3,497	-4,113	-3,137
Tangible Book Value Per Share	-8.37	-9.15	-8.91	-6.86	-8.00	-6.11

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.