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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
80.05
-1.03 (-1.27%)
At close: Sep 4, 2026, 4:00 PM EDT
81.49
+1.44 (1.80%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Sysco Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Equivalents
1,7861,071696745867.09
Trading Asset Securities
1----
Cash & Short-Term Investments
1,7871,071696745867.09
Cash Growth
66.85%53.88%-6.58%-14.08%-71.17%
Accounts Receivable
5,8655,5025,3245,0924,839
Other Receivables
21422635.93
Receivables
5,8865,5065,3465,0984,875
Inventory
5,3385,0534,6784,4814,437
Prepaid Expenses
341312292270250
Other Current Assets
8526311453.79
Total Current Assets
13,43711,96811,04310,60810,483
Property, Plant & Equipment
7,3637,2156,4205,6475,180
Long-Term Investments
13316--
Goodwill
5,2255,2315,1534,6464,542
Other Intangible Assets
9521,0801,188860952.68
Long-Term Deferred Tax Assets
506497445420377.6
Other Long-Term Assets
901752662640550.15
Total Assets
28,39726,77424,91722,82122,086

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Accounts Payable
6,6406,5126,2906,0255,753
Accrued Expenses
2,4512,2582,2202,2332,268
Current Portion of Long-Term Debt
1,13188541625544.31
Current Portion of Leases
238201179137144.81
Current Income Taxes Payable
605113110240.04
Other Current Liabilities
39518-
Total Current Liabilities
10,5239,9169,2418,5408,750
Long-Term Debt
12,07711,97311,20610,0889,880
Long-Term Leases
1,6061,4361,145916823.64
Pension & Post-Retirement Benefits
366509498415400.83
Long-Term Deferred Tax Liabilities
456345345303250.17
Other Long-Term Liabilities
703738591517567.08
Total Liabilities
25,73124,91723,02620,77920,671

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Common Stock
765765765765765.18
Additional Paid-In Capital
2,1141,9861,9081,8151,766
Retained Earnings
13,74813,06112,26011,31110,540
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
2,6661,8301,8602,0091,382
Minority Interest
-27313331.95
Shareholders' Equity
2,6661,8571,8912,0421,414
Total Liabilities & Equity
28,39726,77424,91722,82122,086

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Total Debt
15,05214,49512,94611,16611,392
Net Cash (Debt)
-13,265-13,424-12,250-10,421-10,525
Net Cash Growth
-----
Net Cash Per Share
-27.60-27.41-24.35-20.44-20.48
Filing Date Shares Outstanding
479.1478.21491.52504.93506.11
Total Common Shares Outstanding
478.54477.5491.76505.11508.64
Working Capital
2,9142,0521,8022,0681,733
Book Value Per Share
5.573.833.783.982.72
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
511492490493489.56
Buildings
6,1606,2175,9765,7695,335
Machinery
7,5777,2556,5575,8025,386
SEC Filings: 10-K · 10-Q