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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
76.86
+1.62 (2.15%)
At close: Nov 6, 2026, 4:00 PM EST
76.80
-0.06 (-0.08%)
After-hours: Nov 6, 2026, 7:35 PM EST

Sysco Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Equivalents
3,1711,7861,9001,2228441,0711,527793733696598.32962.17569.1745757.87500.34437.67867.09876.141,374
Trading Asset Securities
-1243---1-----------
Cash & Short-Term Investments
3,1711,7871,9021,2268471,0711,527793734696598.32962.17569.1745757.87500.34437.67867.09876.141,374
Cash Growth (YoY)
274.38%66.85%24.56%54.60%15.39%53.88%155.21%-17.58%28.98%-6.58%-21.05%92.30%30.03%-14.08%-13.50%-63.59%-78.83%-71.17%-82.11%-76.18%
Accounts Receivable
6,2965,8655,7555,5635,8005,5025,4655,2985,7785,3245,5575,2925,3395,0925,2274,9085,3374,8394,7784,220
Other Receivables
62122444222222225.825.825.826-25.8-35.9347.17100.97
Receivables
6,3025,8865,7775,5675,8045,5065,4875,3205,8005,3465,5635,2975,3455,0985,2274,9345,3374,8754,8254,321
Inventory
5,4555,3385,2915,2605,3775,0534,8935,0504,9914,6784,7344,7224,6494,4814,6214,6624,6834,4374,4094,116
Prepaid Expenses
366341311333347312340316324292278.29300.92300.96270283.13286.01287.04250270.45243.4
Other Current Assets
118851023137263522263131.7826.6532.53149.614.523.0953.7932.778.95
Total Current Assets
15,41213,43713,38312,41712,41211,96812,28211,50111,87511,04311,20511,31010,89610,60810,89910,39610,76710,48310,41310,063
Property, Plant & Equipment
7,3387,3637,2087,2587,1087,2156,8156,6206,5666,4206,1735,9825,7955,6475,3585,2715,1675,1805,1325,032
Long-Term Investments
181131227313122-29612.12-----16.19-0.383.97
Goodwill
5,2315,2255,2465,2825,1905,2315,1995,1445,2535,1535,2215,2554,7194,6464,6144,5774,4344,5424,7044,417
Other Intangible Assets
8999529951,0451,0431,0801,1001,1191,1691,1881,1371,174874.9860886.63911.2906.39952.681,043906.33
Long-Term Deferred Tax Assets
525506488495490497456441464445442.26444.18421.04420435.8435.18382.78377.6393.3387.05
Other Long-Term Assets
862901651657770752473493524662522.59576.12566.31640509.09496.98536.58550.15637.62617.33
Total Assets
30,44828,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,27322,82122,70222,08722,21122,08622,32421,427

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Accounts Payable
6,7366,6406,3875,9546,4926,5126,1835,8426,3746,2905,8695,7385,7966,0255,9025,4206,0185,7535,7225,019
Accrued Expenses
2,4622,4512,3392,2992,1622,2582,1252,2022,1212,2202,2432,2542,1752,2332,1222,1212,1692,2682,0111,980
Short-Term Debt
------------------8.668.57
Current Portion of Long-Term Debt
9681,1311,1921,1501,8948851,2321,22248741693.2384.51188.9825726.92708.46562.97544.31498.03487.41
Current Portion of Leases
170238147143141201133125126179122.98119.4109.6713794.8104.0794.03144.81113.1694.6
Current Income Taxes Payable
18660-29117514014027113133.9946.77182.19102123.8933.02113.3940.0419.053.63
Other Current Liabilities
333104922222054.0112.511.741810.721.31.65-0.490.58
Total Current Liabilities
10,52510,52310,0689,58510,8109,9169,7359,5539,3999,2418,3668,2548,4548,5408,9818,3898,9598,7508,3727,594
Long-Term Debt
12,97712,07712,83512,44011,45911,97312,23411,39511,86911,20612,11312,02810,70410,08810,25810,35010,2639,88010,60910,593
Long-Term Leases
1,3491,6061,2261,2361,0871,4361,0109509281,145791.01737.35695.72916633.22633.82628.86823.64701.93659.14
Pension & Post-Retirement Benefits
-366---509---498---415---400.83--
Long-Term Deferred Tax Liabilities
486456380351351345342337333345312.93303.88300.03303212.41232.44241.75250.17195.91160.72
Other Long-Term Liabilities
1,0697031,1771,2311,2267381,0811,0541,115591995.42979.38958.615171,0091,013971.19567.081,0901,166
Total Liabilities
26,40625,73125,68624,84324,93324,91724,40223,28923,64423,02622,57922,30321,11220,77921,09420,61721,06420,67120,96920,173

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Common Stock
778765765765765765765765765765765.18765.18765.18765765.18765.18765.18765.18765.18765.18
Additional Paid-In Capital
3,0772,1142,0892,0482,0101,9861,9631,9651,9251,9081,8471,8771,8391,8151,7851,7741,7541,7661,7371,690
Retained Earnings
14,00213,74813,46113,38313,26213,06112,79212,64912,49812,26011,89911,72411,56111,31110,83010,64910,75710,54010,28010,217
Treasury Stock
-12,909-12,947-12,963-12,825-12,841-12,884-12,343-11,969-11,815-11,734-11,179-10,773-10,712-10,629-10,524-10,427-10,450-10,207-10,162-10,215
Comprehensive Income & Other
-906-1,014-1,055-1,088-1,129-1,098-1,255-1,396-1,166-1,339-1,231-1,190-1,327-1,253-1,281-1,325-1,711-1,482-1,299-1,236
Total Common Equity
4,0422,6662,2972,2832,0671,8301,9222,0142,2071,8602,1012,4042,1262,0091,5751,4371,1151,3821,3211,221
Minority Interest
---5544272315293132.5633.3734.55333333.3131.2131.9533.0132.69
Shareholders' Equity
4,0422,6662,2972,3382,1111,8571,9452,0292,2361,8912,1342,4372,1602,0421,6081,4701,1471,4141,3541,254
Total Liabilities & Equity
30,44828,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,27322,82122,70222,08722,21122,08622,32421,427

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Total Debt
15,46415,05215,40014,96914,58114,49514,60913,69213,41012,94613,12012,96911,69811,16611,71311,79611,54911,39211,93111,843
Net Cash (Debt)
-12,293-13,265-13,498-13,743-13,734-13,424-13,082-12,899-12,676-12,250-12,522-12,007-11,129-10,421-10,955-11,296-11,112-10,525-11,054-10,469
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-25.45-27.62-28.05-28.59-28.59-27.77-26.73-26.17-25.67-24.62-24.95-23.73-21.95-20.49-21.49-22.14-21.77-20.50-21.58-20.34
Filing Date Shares Outstanding
492.27479.1478.18478.93478.86478.21484.75489.23491.23491.52497.98497.83504.37504.93506.68507.6506.77506.11509.48507.45
Total Common Shares Outstanding
491.93478.54478.18478.93478.55477.5484.75489.47491.07491.76498.92503.7504.2505.11506.41507.33506.76508.64508.67507.14
Working Capital
4,8872,9143,3152,8321,6022,0522,5471,9482,4761,8022,8393,0552,4422,0681,9182,0071,8081,7332,0412,470
Book Value Per Share
8.225.574.804.774.323.833.964.114.493.784.214.774.223.983.112.832.202.722.602.41
Tangible Book Value
-2,088-3,511-3,944-4,044-4,166-4,481-4,377-4,249-4,215-4,481-4,257-4,025-3,468-3,497-3,925-4,052-4,226-4,113-4,425-4,102
Tangible Book Value Per Share
-4.24-7.34-8.25-8.44-8.71-9.38-9.03-8.68-8.58-9.11-8.53-7.99-6.88-6.92-7.75-7.99-8.34-8.09-8.70-8.09
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