Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
82.99
-0.56 (-0.67%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Sysco Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 1,786 | 1,071 | 696 | 745 | 867.09 |
Cash & Short-Term Investments | 1,786 | 1,071 | 696 | 745 | 867.09 |
Cash Growth | 66.76% | 53.88% | -6.58% | -14.08% | -71.17% |
Accounts Receivable | 5,865 | 5,502 | 5,324 | 5,092 | 4,839 |
Other Receivables | 21 | 4 | 22 | 6 | 35.93 |
Receivables | 5,886 | 5,506 | 5,346 | 5,098 | 4,875 |
Inventory | 5,338 | 5,053 | 4,678 | 4,481 | 4,437 |
Prepaid Expenses | 427 | 312 | 292 | 270 | 250 |
Other Current Assets | - | 26 | 31 | 14 | 53.79 |
Total Current Assets | 13,437 | 11,968 | 11,043 | 10,608 | 10,483 |
Property, Plant & Equipment | 7,363 | 7,215 | 6,420 | 5,647 | 5,180 |
Long-Term Investments | - | 31 | 6 | - | - |
Goodwill | 5,225 | 5,231 | 5,153 | 4,646 | 4,542 |
Other Intangible Assets | 952 | 1,080 | 1,188 | 860 | 952.68 |
Long-Term Deferred Tax Assets | 506 | 497 | 445 | 420 | 377.6 |
Other Long-Term Assets | 914 | 752 | 662 | 640 | 550.15 |
Total Assets | 28,397 | 26,774 | 24,917 | 22,821 | 22,086 |
Accounts Payable | 6,640 | 6,512 | 6,290 | 6,025 | 5,753 |
Accrued Expenses | 2,456 | 2,258 | 2,220 | 2,233 | 2,268 |
Current Portion of Long-Term Debt | 1,201 | 885 | 416 | 25 | 544.31 |
Current Portion of Leases | 166 | 201 | 179 | 137 | 144.81 |
Current Income Taxes Payable | 60 | 51 | 131 | 102 | 40.04 |
Other Current Liabilities | - | 9 | 5 | 18 | - |
Total Current Liabilities | 10,523 | 9,916 | 9,241 | 8,540 | 8,750 |
Long-Term Debt | 12,315 | 11,973 | 11,206 | 10,088 | 9,880 |
Long-Term Leases | 1,285 | 1,436 | 1,145 | 916 | 823.64 |
Pension & Post-Retirement Benefits | - | 509 | 498 | 415 | 400.83 |
Long-Term Deferred Tax Liabilities | 456 | 345 | 345 | 303 | 250.17 |
Other Long-Term Liabilities | 1,152 | 738 | 591 | 517 | 567.08 |
Total Liabilities | 25,731 | 24,917 | 23,026 | 20,779 | 20,671 |
Common Stock | 765 | 765 | 765 | 765 | 765.18 |
Additional Paid-In Capital | 2,114 | 1,986 | 1,908 | 1,815 | 1,766 |
Retained Earnings | 13,748 | 13,061 | 12,260 | 11,311 | 10,540 |
Treasury Stock | -12,947 | -12,884 | -11,734 | -10,629 | -10,207 |
Comprehensive Income & Other | -1,014 | -1,098 | -1,339 | -1,253 | -1,482 |
Total Common Equity | 2,666 | 1,830 | 1,860 | 2,009 | 1,382 |
Minority Interest | - | 27 | 31 | 33 | 31.95 |
Shareholders' Equity | 2,666 | 1,857 | 1,891 | 2,042 | 1,414 |
Total Liabilities & Equity | 28,397 | 26,774 | 24,917 | 22,821 | 22,086 |
Total Debt | 14,967 | 14,495 | 12,946 | 11,166 | 11,392 |
Net Cash (Debt) | -13,181 | -13,424 | -12,250 | -10,421 | -10,525 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.43 | -27.41 | -24.35 | -20.44 | -20.48 |
Filing Date Shares Outstanding | 478.54 | 478.21 | 491.52 | 504.93 | 506.11 |
Total Common Shares Outstanding | 478.54 | 477.5 | 491.76 | 505.11 | 508.64 |
Working Capital | 2,914 | 2,052 | 1,802 | 2,068 | 1,733 |
Book Value Per Share | 5.57 | 3.83 | 3.78 | 3.98 | 2.72 |
Tangible Book Value | -3,511 | -4,481 | -4,481 | -3,497 | -4,113 |
Tangible Book Value Per Share | -7.34 | -9.38 | -9.11 | -6.92 | -8.09 |
Land | - | 492 | 490 | 493 | 489.56 |
Buildings | - | 6,217 | 5,976 | 5,769 | 5,335 |
Machinery | - | 7,255 | 6,557 | 5,802 | 5,386 |