Sysco Corporation (SYY)

Sysco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022
Cash & Equivalents	3,171	1,786	1,071	696	745	867.09
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	3,171	1,787	1,071	696	745	867.09
Cash Growth	274.38%	66.85%	53.88%	-6.58%	-14.08%	-71.17%
Accounts Receivable	6,296	5,865	5,502	5,324	5,092	4,839
Other Receivables	6	21	4	22	6	35.93
Receivables	6,302	5,886	5,506	5,346	5,098	4,875
Inventory	5,455	5,338	5,053	4,678	4,481	4,437
Prepaid Expenses	484	341	312	292	270	250
Other Current Assets	-	85	26	31	14	53.79
Total Current Assets	15,412	13,437	11,968	11,043	10,608	10,483
Property, Plant & Equipment	7,338	7,363	7,215	6,420	5,647	5,180
Long-Term Investments	-	13	31	6	-	-
Goodwill	5,231	5,225	5,231	5,153	4,646	4,542
Other Intangible Assets	899	952	1,080	1,188	860	952.68
Long-Term Deferred Tax Assets	525	506	497	445	420	377.6
Other Long-Term Assets	1,043	901	752	662	640	550.15
Total Assets	30,448	28,397	26,774	24,917	22,821	22,086

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022
Accounts Payable	6,736	6,640	6,512	6,290	6,025	5,753
Accrued Expenses	2,473	2,451	2,258	2,220	2,233	2,268
Current Portion of Long-Term Debt	960	1,131	885	416	25	544.31
Current Portion of Leases	170	238	201	179	137	144.81
Current Income Taxes Payable	186	60	51	131	102	40.04
Other Current Liabilities	-	3	9	5	18	-
Total Current Liabilities	10,525	10,523	9,916	9,241	8,540	8,750
Long-Term Debt	12,860	12,077	11,973	11,206	10,088	9,880
Long-Term Leases	1,349	1,606	1,436	1,145	916	823.64
Pension & Post-Retirement Benefits	-	366	509	498	415	400.83
Long-Term Deferred Tax Liabilities	486	456	345	345	303	250.17
Other Long-Term Liabilities	1,186	703	738	591	517	567.08
Total Liabilities	26,406	25,731	24,917	23,026	20,779	20,671

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022
Common Stock	778	765	765	765	765	765.18
Additional Paid-In Capital	3,077	2,114	1,986	1,908	1,815	1,766
Retained Earnings	14,002	13,748	13,061	12,260	11,311	10,540
Treasury Stock	-12,909	-12,947	-12,884	-11,734	-10,629	-10,207
Comprehensive Income & Other	-906	-1,014	-1,098	-1,339	-1,253	-1,482
Total Common Equity	4,042	2,666	1,830	1,860	2,009	1,382
Minority Interest	-	-	27	31	33	31.95
Shareholders' Equity	4,042	2,666	1,857	1,891	2,042	1,414
Total Liabilities & Equity	30,448	28,397	26,774	24,917	22,821	22,086

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022
Total Debt	15,339	15,052	14,495	12,946	11,166	11,392
Net Cash (Debt)	-12,168	-13,265	-13,424	-12,250	-10,421	-10,525
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.28	-27.60	-27.41	-24.35	-20.44	-20.48
Filing Date Shares Outstanding	491.93	479.1	478.21	491.52	504.93	506.11
Total Common Shares Outstanding	491.93	478.54	477.5	491.76	505.11	508.64
Working Capital	4,887	2,914	2,052	1,802	2,068	1,733
Book Value Per Share	8.22	5.57	3.83	3.78	3.98	2.72
Tangible Book Value	-2,088	-3,511	-4,481	-4,481	-3,497	-4,113
Tangible Book Value Per Share	-4.24	-7.34	-9.38	-9.11	-6.92	-8.09
Land	-	511	492	490	493	489.56
Buildings	-	6,160	6,217	5,976	5,769	5,335
Machinery	-	7,577	7,255	6,557	5,802	5,386

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error