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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
81.08
-0.86 (-1.05%)
At close: Aug 31, 2026, 4:00 PM EDT
81.00
-0.08 (-0.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Sysco Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Oct '21
Cash & Equivalents
1,7861,9001,2228441,0711,527793733696598.32962.17569.1745757.87500.34437.67867.09876.141,3742,068
Trading Asset Securities
1243---1------------
Cash & Short-Term Investments
1,7871,9021,2268471,0711,527793734696598.32962.17569.1745757.87500.34437.67867.09876.141,3742,068
Cash Growth (YoY)
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%-65.48%
Accounts Receivable
5,8655,7555,5635,8005,5025,4655,2985,7785,3245,5575,2925,3395,0925,2274,9085,3374,8394,7784,2204,310
Other Receivables
2122444222222225.825.825.826-25.8-35.9347.17100.97-
Receivables
5,8865,7775,5675,8045,5065,4875,3205,8005,3465,5635,2975,3455,0985,2274,9345,3374,8754,8254,3214,310
Inventory
5,3385,2915,2605,3775,0534,8935,0504,9914,6784,7344,7224,6494,4814,6214,6624,6834,4374,4094,1164,055
Prepaid Expenses
341311333347312340316324292278.29300.92300.96270283.13286.01287.04250270.45243.4233.3
Other Current Assets
851023137263522263131.7826.6532.53149.614.523.0953.7932.778.9522.29
Total Current Assets
13,43713,38312,41712,41211,96812,28211,50111,87511,04311,20511,31010,89610,60810,89910,39610,76710,48310,41310,06310,688
Property, Plant & Equipment
7,3637,2087,2587,1087,2156,8156,6206,5666,4206,1735,9825,7955,6475,3585,2715,1675,1805,1325,0325,094
Long-Term Investments
131227313122-29612.12-----16.19-0.383.9739.12
Goodwill
5,2255,2465,2825,1905,2315,1995,1445,2535,1535,2215,2554,7194,6464,6144,5774,4344,5424,7044,4174,402
Other Intangible Assets
9529951,0451,0431,0801,1001,1191,1691,1881,1371,174874.9860886.63911.2906.39952.681,043906.33927.97
Long-Term Deferred Tax Assets
506488495490497456441464445442.26444.18421.04420435.8435.18382.78377.6393.3387.05360.19
Other Long-Term Assets
901651657770752473493524662522.59576.12566.31640509.09496.98536.58550.15637.62617.33591.1
Total Assets
28,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,27322,82122,70222,08722,21122,08622,32421,42722,103

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Oct '21
Accounts Payable
6,6406,3875,9546,4926,5126,1835,8426,3746,2905,8695,7385,7966,0255,9025,4206,0185,7535,7225,0195,238
Accrued Expenses
2,4512,3392,2992,1622,2582,1252,2022,1212,2202,2432,2542,1752,2332,1222,1212,1692,2682,0111,9801,809
Short-Term Debt
-----------------8.668.578.91
Current Portion of Long-Term Debt
1,1311,1921,1501,8948851,2321,22248741693.2384.51188.9825726.92708.46562.97544.31498.03487.41491.23
Current Portion of Leases
238147143141201133125126179122.98119.4109.6713794.8104.0794.03144.81113.1694.6106.93
Current Income Taxes Payable
60-29117514014027113133.9946.77182.19102123.8933.02113.3940.0419.053.6383.14
Other Current Liabilities
33104922222054.0112.511.741810.721.31.65-0.490.580.07
Total Current Liabilities
10,52310,0689,58510,8109,9169,7359,5539,3999,2418,3668,2548,4548,5408,9818,3898,9598,7508,3727,5947,738
Long-Term Debt
12,07712,83512,44011,45911,97312,23411,39511,86911,20612,11312,02810,70410,08810,25810,35010,2639,88010,60910,59310,645
Long-Term Leases
1,6061,2261,2361,0871,4361,0109509281,145791.01737.35695.72916633.22633.82628.86823.64701.93659.14672.47
Pension & Post-Retirement Benefits
366---509---498---415---400.83---
Long-Term Deferred Tax Liabilities
456380351351345342337333345312.93303.88300.03303212.41232.44241.75250.17195.91160.72171.65
Other Long-Term Liabilities
7031,1771,2311,2267381,0811,0541,115591995.42979.38958.615171,0091,013971.19567.081,0901,1661,168
Total Liabilities
25,73125,68624,84324,93324,91724,40223,28923,64423,02622,57922,30321,11220,77921,09420,61721,06420,67120,96920,17320,395

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Oct '21
Common Stock
765765765765765765765765765765.18765.18765.18765765.18765.18765.18765.18765.18765.18765.18
Additional Paid-In Capital
2,1142,0892,0482,0101,9861,9631,9651,9251,9081,8471,8771,8391,8151,7851,7741,7541,7661,7371,6901,655
Retained Earnings
13,74813,46113,38313,26213,06112,79212,64912,49812,26011,89911,72411,56111,31110,83010,64910,75710,54010,28010,21710,288
Treasury Stock
-12,947-12,963-12,825-12,841-12,884-12,343-11,969-11,815-11,734-11,179-10,773-10,712-10,629-10,524-10,427-10,450-10,207-10,162-10,215-9,817
Comprehensive Income & Other
-1,014-1,055-1,088-1,129-1,098-1,255-1,396-1,166-1,339-1,231-1,190-1,327-1,253-1,281-1,325-1,711-1,482-1,299-1,236-1,218
Total Common Equity
2,6662,2972,2832,0671,8301,9222,0142,2071,8602,1012,4042,1262,0091,5751,4371,1151,3821,3211,2211,673
Minority Interest
--5544272315293132.5633.3734.55333333.3131.2131.9533.0132.6934.16
Shareholders' Equity
2,6662,2972,3382,1111,8571,9452,0292,2361,8912,1342,4372,1602,0421,6081,4701,1471,4141,3541,2541,707
Total Liabilities & Equity
28,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,27322,82122,70222,08722,21122,08622,32421,42722,103

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Oct '21
Total Debt
15,05215,40014,96914,58114,49514,60913,69213,41012,94613,12012,96911,69811,16611,71311,79611,54911,39211,93111,84311,925
Net Cash (Debt)
-13,265-13,498-13,743-13,734-13,424-13,082-12,899-12,676-12,250-12,522-12,007-11,129-10,421-10,955-11,296-11,112-10,525-11,054-10,469-9,857
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.62-28.05-28.59-28.59-27.77-26.73-26.17-25.67-24.62-24.95-23.73-21.95-20.49-21.49-22.14-21.77-20.50-21.58-20.34-19.11
Filing Date Shares Outstanding
479.1478.18478.93478.86478.21484.75489.23491.23491.52497.98497.83504.37504.93506.68507.6506.77506.11509.48507.45512.66
Total Common Shares Outstanding
478.54478.18478.93478.55477.5484.75489.47491.07491.76498.92503.7504.2505.11506.41507.33506.76508.64508.67507.14512.35
Working Capital
2,9143,3152,8321,6022,0522,5471,9482,4761,8022,8393,0552,4422,0681,9182,0071,8081,7332,0412,4702,950
Book Value Per Share
5.574.804.774.323.833.964.114.493.784.214.774.223.983.112.832.202.722.602.413.27
Tangible Book Value
-3,511-3,944-4,044-4,166-4,481-4,377-4,249-4,215-4,481-4,257-4,025-3,468-3,497-3,925-4,052-4,226-4,113-4,425-4,102-3,657
Tangible Book Value Per Share
-7.34-8.25-8.44-8.71-9.38-9.03-8.68-8.58-9.11-8.53-7.99-6.88-6.92-7.75-7.99-8.34-8.09-8.70-8.09-7.14
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