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Sysco Corporation (SYY)
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SYY Balance Sheet

Assets, liabilities, and equity analysis

SYY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
13.383B13.383B12.417B12.412B11.968B12.282B11.501B11.875B11.043B
1.900B1.900B1.222B844.000M1.071B1.527B793.000M733.000M696.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.900B1.900B1.222B844.000M1.071B1.527B793.000M733.000M696.000M
5.755B5.755B5.563B5.800B5.506B5.487B5.320B5.800B5.346B
5.291B5.291B5.260B5.377B5.053B4.893B5.050B4.991B4.678B
Total Assets
27.983B27.983B27.181B27.044B26.774B26.347B25.318B25.880B24.917B
5.888B5.888B7.258B7.108B7.215B6.815B6.620B6.566B6.420B
5.246B5.246B5.282B5.190B5.231B5.199B5.144B5.253B5.153B
Intangible Assets
995.000M995.000M1.045B1.043B1.080B1.100B1.119B1.169B1.188B
Long-Term Investments
1.320B1.320B257.000M379.000M363.000M79.000M62.000M130.000M256.000M
Total Current Liabilities
10.068B10.068B9.585B10.810B9.916B9.735B9.553B9.399B9.241B
6.387B6.387B5.954B6.492B6.512B6.183B5.842B6.374B6.290B
1.337B1.337B1.150B1.894B949.000M1.232B1.222B487.000M469.000M
Total Liabilities
25.686B25.686B24.843B24.933B24.917B24.402B23.289B23.644B23.026B
12.818B12.818B13.676B11.459B11.973B12.234B11.393B11.869B11.513B
15.528B15.528B16.205B14.581B14.494B14.609B13.690B13.410B12.945B
Net Debt (Cash)
13.628B13.628B14.983B13.737B13.423B13.082B12.897B12.677B12.249B
Total Shareholders' Equity
2.297B2.297B2.283B2.067B1.830B1.922B2.014B2.207B1.860B
Common Stock
765.000M765.000M765.000M765.000M765.000M765.000M765.000M765.000M765.000M
13.461B13.461B13.383B13.262B13.061B12.792B12.649B12.498B12.260B
1.331.331.301.151.211.261.201.261.20
6.766.767.107.057.927.606.806.086.96

SYY Annual Balance Sheet (USD)

Annual Report
06/28/2025
06/29/2024
07/01/2023
07/02/2022
07/03/2021
06/27/2020
06/30/2019
06/30/2018
Total Current Assets
11.968B11.043B10.608B10.483B10.734B12.348B8.142B8.003B
1.071B696.000M745.000M867.086M3.007B6.059B513.460M552.325M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.071B696.000M745.000M867.086M3.007B6.059B513.460M552.325M
5.506B5.346B5.098B4.875B3.790B3.002B4.201B4.138B
5.053B4.678B4.481B4.437B3.695B3.095B3.216B3.125B
Total Assets
26.774B24.917B22.821B22.086B21.414B22.628B17.967B18.070B
7.215B6.420B5.647B5.180B5.035B5.062B4.502B4.522B
5.231B5.153B4.646B4.542B3.944B3.732B3.896B3.955B
Intangible Assets
1.080B1.188B859.000M952.683M746.073M780.171M857.301M979.812M
Long-Term Investments
363.000M256.000M220.933M64.290M73.194M0.000.000.00
Total Current Liabilities
9.916B9.241B8.540B8.750B7.320B6.718B6.103B6.589B
6.512B6.290B6.025B5.753B4.885B3.447B4.315B4.136B
949.000M469.000M63.000M580.611M494.923M1.544B41.279M786.505M
Total Liabilities
24.917B23.026B20.779B20.671B19.826B21.435B15.428B15.526B
11.973B11.513B10.348B10.067B10.588B12.902B8.122B7.541B
14.494B12.945B11.166B11.390B11.820B15.078B8.163B8.327B
Net Debt (Cash)
13.423B12.249B10.421B10.523B8.813B9.018B7.650B7.775B
Total Shareholders' Equity
1.830B1.860B2.009B1.382B1.553B1.159B2.503B2.507B
Common Stock
765.000M765.000M765.000M765.175M765.175M765.175M765.175M765.175M
13.061B12.260B11.311B10.540B10.152B10.563B11.230B10.349B
1.211.201.241.201.471.841.331.21
7.926.965.568.247.6113.013.263.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sysco Corporation

Sysco Corporation (SYY) stands as a prominent distributor and marketer of food and related goods, primarily serving the "food-away-from-home" sector across global markets, including the United States, Canada, the United Kingdom, and France. The company structures its operations across several key divisions: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The extensive inventory includes a wide variety of food items. These range from frozen products such as meats, seafood, prepared entrées, fruits, vegetables, and desserts, to shelf-stable canned and dry goods. Sysco also supplies fresh meats, seafood, dairy products, diverse beverages, specialized imported items, and fresh produce. Beyond culinary provisions, Sysco furnishes essential non-food supplies crucial for foodservice establishments. These encompass disposable paper products (like napkins, plates, and cups), tableware (including china and silverware), various cookware items (pots, pans, and utensils), a broad selection of restaurant and kitchen equipment and supplies, and cleaning solutions. Its broad customer base spans numerous foodservice venues, such as independent and chain restaurants, hospitals, nursing homes, schools, colleges, hotels, motels, and industrial caterers. As of August 27, 2021, its operations were supported by an impressive network of 343 distribution facilities. Founded in 1969, Sysco Corporation maintains its headquarters in Houston, Texas.

Houston, TX
76,000 employees
Consumer Defensive / Food Distribution
Sector
Consumer Defensive
Industry
Food Distribution
CEO
Kevin Hourican