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
Trading Asset Securities	4	-	-	-	-	-
Cash & Short-Term Investments	1,226	1,071	696	745	867.09	3,007
Cash Growth	54.60%	53.88%	-6.58%	-14.08%	-71.17%	-50.38%
Accounts Receivable	5,563	5,502	5,324	5,092	4,839	3,782
Other Receivables	4	4	22	6	35.93	8.76
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
Prepaid Expenses	333	312	292	270	250	212.61
Other Current Assets	31	26	31	14	53.79	28.34
Total Current Assets	12,417	11,968	11,043	10,608	10,483	10,734
Property, Plant & Equipment	7,258	7,215	6,420	5,647	5,180	5,035
Long-Term Investments	27	31	6	-	-	43.22
Goodwill	5,282	5,231	5,153	4,646	4,542	3,944
Other Intangible Assets	1,045	1,080	1,188	860	952.68	746.07
Long-Term Deferred Tax Assets	495	497	445	420	377.6	352.52
Other Long-Term Assets	657	752	662	640	550.15	558.79
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	2,299	2,258	2,220	2,233	2,268	1,815
Current Portion of Long-Term Debt	1,150	885	416	25	544.31	467.01
Current Portion of Leases	143	201	179	137	144.81	130.57
Current Income Taxes Payable	29	51	131	102	40.04	22.64
Other Current Liabilities	10	9	5	18	-	0.05
Total Current Liabilities	9,585	9,916	9,241	8,540	8,750	7,320
Long-Term Debt	12,440	11,973	11,206	10,088	9,880	10,537
Long-Term Leases	1,236	1,436	1,145	916	823.64	685.76
Pension & Post-Retirement Benefits	-	509	498	415	400.83	552.31
Long-Term Deferred Tax Liabilities	351	345	345	303	250.17	147.07
Other Long-Term Liabilities	1,231	738	591	517	567.08	584.17
Total Liabilities	24,843	24,917	23,026	20,779	20,671	19,826
Common Stock	765	765	765	765	765.18	765.18
Additional Paid-In Capital	2,048	1,986	1,908	1,815	1,766	1,620
Retained Earnings	13,383	13,061	12,260	11,311	10,540	10,152
Treasury Stock	-12,825	-12,884	-11,734	-10,629	-10,207	-9,835
Comprehensive Income & Other	-1,088	-1,098	-1,339	-1,253	-1,482	-1,149
Total Common 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	14,495	12,946	11,166	11,392	11,820
Net Cash (Debt)	-13,743	-13,424	-12,250	-10,421	-10,525	-8,813
Net Cash Per Share	-28.43	-27.41	-24.35	-20.44	-20.48	-17.16
Filing Date Shares Outstanding	478.93	478.21	491.52	504.93	506.11	512.08
Total Common Shares Outstanding	478.93	477.5	491.76	505.11	508.64	511.83
Working Capital	2,832	2,052	1,802	2,068	1,733	3,414
Book Value Per Share	4.77	3.83	3.78	3.98	2.72	3.03
Tangible Book Value	-4,044	-4,481	-4,481	-3,497	-4,113	-3,137
Tangible Book Value Per Share	-8.44	-9.38	-9.11	-6.92	-8.09	-6.13
Land	-	492	490	493	489.56	492.5
Buildings	-	6,217	5,976	5,769	5,335	4,984
Machinery	-	7,255	6,557	5,802	5,386	5,197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.