Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
73.77
+0.40 (0.55%)
Apr 29, 2026, 3:17 PM EDT - Market open
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 | Mar '26 Mar 28, 2026 | 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 | 1,900 | 1,071 | 696 | 745 | 867.09 | 3,007 |
Cash & Short-Term Investments | 1,900 | 1,071 | 696 | 745 | 867.09 | 3,007 |
Cash Growth | 24.43% | 53.88% | -6.58% | -14.08% | -71.17% | -50.37% |
Accounts Receivable | 5,755 | 5,502 | 5,324 | 5,092 | 4,839 | 3,782 |
Other Receivables | 22 | 4 | 22 | 6 | 35.93 | 8.76 |
Total Trade Receivables | 5,777 | 5,506 | 5,346 | 5,098 | 4,875 | 3,790 |
Inventory | 5,291 | 5,053 | 4,678 | 4,481 | 4,438 | 3,695 |
Other Current Assets | 415 | 338 | 323 | 284 | 303.79 | 240.96 |
Total Current Assets | 13,383 | 11,968 | 11,043 | 10,608 | 10,483 | 10,734 |
Net Property, Plant & Equipment | 7,208 | 7,215 | 6,420 | 5,647 | 5,180 | 5,035 |
Other Intangible Assets | 995 | 1,080 | 1,188 | 860 | 952.68 | 746.07 |
Goodwill | 5,246 | 5,231 | 5,153 | 4,646 | 4,542 | 3,944 |
Other Long-Term Assets | 1,151 | 1,280 | 1,113 | 1,060 | 927.75 | 954.53 |
Total Assets | 27,983 | 26,774 | 24,917 | 22,821 | 22,086 | 21,414 |
Accounts Payable | 6,387 | 6,512 | 6,290 | 6,025 | 5,753 | 4,885 |
Accrued Expenses | 2,344 | 2,319 | 2,357 | 2,353 | 2,311 | 1,837 |
Current Portion of Long-Term Debt | 1,190 | 949 | 469 | 63 | 580.61 | 494.92 |
Current Portion of Leases | 147 | 136 | 125 | 99 | 105.69 | 102.66 |
Total Current Liabilities | 10,068 | 9,916 | 9,241 | 8,540 | 8,750 | 7,320 |
Long-Term Debt | 12,818 | 12,360 | 11,513 | 10,348 | 10,067 | 10,588 |
Long-Term Leases | 1,226 | 1,049 | 838 | 656 | 636.42 | 634.48 |
Other Long-Term Liabilities | 1,574 | 1,592 | 1,434 | 1,235 | 1,218 | 1,284 |
Total Long-Term Liabilities | 15,618 | 15,001 | 13,785 | 12,239 | 11,921 | 12,506 |
Total Liabilities | 25,686 | 24,917 | 23,026 | 20,779 | 20,672 | 19,826 |
Common Stock | 765 | 765 | 765 | 765 | 765.18 | 765.18 |
Treasury Stock | -12,963 | -12,884 | -11,734 | -10,629 | -10,207 | -9,835 |
Additional Paid-in Capital | 2,089 | 1,986 | 1,908 | 1,815 | 1,766 | 1,620 |
Accumulated Other Comprehensive Income | -1,055 | -1,098 | -1,339 | -1,253 | -1,482 | -1,149 |
Retained Earnings | 13,461 | 13,061 | 12,260 | 11,311 | 10,540 | 10,152 |
Total Common Shareholders' Equity | 2,297 | 1,830 | 1,860 | 2,009 | 1,382 | 1,553 |
Minority Interest | - | 27 | 31 | 33 | 31.95 | 34.59 |
Shareholders' Equity | 2,297 | 1,857 | 1,891 | 2,042 | 1,414 | 1,587 |
Total Liabilities & Equity | 27,983 | 26,774 | 24,917 | 22,821 | 22,086 | 21,414 |
Total Debt | 15,381 | 14,494 | 12,945 | 11,166 | 11,390 | 11,820 |
Net Cash (Debt) | -13,481 | -13,423 | -12,249 | -10,421 | -10,523 | -8,813 |
Net Cash Per Share | -28.00 | -27.40 | -24.35 | -20.45 | -20.47 | -17.16 |
Book Value | 2,297 | 1,830 | 1,860 | 2,009 | 1,382 | 1,553 |
Book Value Per Share | 4.77 | 3.74 | 3.70 | 3.94 | 2.69 | 3.02 |
Tangible Book Value | -3,944 | -4,481 | -4,481 | -3,497 | -4,113 | -3,137 |
Tangible Book Value Per Share | -8.19 | -9.15 | -8.91 | -6.86 | -8.00 | -6.11 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.