Sysco Corporation

Consumer Defensive · Food Distribution

77.50$ +1.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Sysco Corporation (SYY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 28,397 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SYY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	18,025	17,630	17,921	17,757	18,419	18,219	18,629	18,070	18,542	18,194	18,201	17,967	18,957	19,372	20,432	22,628	22,742	22,490	22,043	21,414	22,103	21,427	22,324	22,086	22,211	22,087	22,702	22,821	23,273	24,741	24,712	24,917	25,880	25,318	26,347	26,774	27,044	27,181	27,983	28,397
Current Assets	8,135	8,011	8,326	8,033	8,597	8,272	8,716	8,003	8,642	8,438	8,456	8,142	8,484	8,662	9,858	12,348	12,433	11,991	11,587	10,734	10,688	10,063	10,413	10,483	10,767	10,396	10,899	10,608	10,896	11,310	11,205	11,043	11,875	11,501	12,282	11,968	12,412	12,417	13,383	13,437
Cash	760	847	855	870	909	961	902	552	790	745	522	513	455	525	2,241	6,059	5,986	5,767	4,896	3,007	2,068	1,374	876	867	438	500	758	745	569	962	598	696	733	793	1,527	1,071	844	1,222	1,900	1,786
Cash & Short-Term Investments	760	847	855	870	909	961	902	552	790	745	522	513	455	525	2,241	6,059	5,986	5,767	4,896	3,007	2,068	1,374	876	867	438	500	758	745	569	962	598	696	733	793	1,527	1,071	844	1,222	1,900	1,786
Receivables	4,191	3,963	4,282	4,029	4,334	3,954	4,323	4,138	4,282	4,170	4,378	4,201	4,407	4,383	3,685	3,002	3,116	2,900	3,222	3,790	4,310	4,321	4,825	4,875	5,337	4,934	5,227	5,098	5,345	5,297	5,563	5,346	5,800	5,320	5,487	5,506	5,800	5,563	5,755	5,865
Inventory	3,026	3,032	2,944	2,996	3,181	3,174	3,260	3,125	3,354	3,310	3,345	3,216	3,387	3,508	3,698	3,095	3,135	3,100	3,219	3,695	4,055	4,116	4,409	4,437	4,683	4,662	4,621	4,481	4,649	4,722	4,734	4,678	4,991	5,050	4,893	5,053	5,377	5,260	5,291	5,338
Property, Plant & Equipment	4,419	4,331	4,272	4,377	4,388	4,366	4,392	4,522	4,467	4,376	4,377	4,502	4,493	4,594	4,605	5,062	4,405	4,383	4,298	5,035	5,094	5,032	4,345	5,180	5,167	5,271	4,649	5,647	5,795	–	–	–	6,566	6,620	6,815	7,215	7,108	7,258	–	–
Goodwill	3,816	3,714	3,768	3,916	3,971	4,001	4,066	3,955	3,937	3,876	3,924	3,896	3,872	4,024	3,863	3,732	3,794	3,930	3,933	3,944	4,402	4,417	4,704	4,542	4,434	4,577	4,614	4,646	4,719	5,255	5,221	5,153	5,253	5,144	5,199	5,231	5,190	5,282	5,246	5,225
Intangible Assets	1,204	1,095	1,086	1,038	1,053	1,056	1,056	980	945	900	888	857	825	855	803	780	777	799	770	746	928	906	1,043	953	906	911	887	859	875	1,174	1,137	1,188	1,169	1,119	1,100	1,080	1,043	1,045	995	952
Total Liabilities	14,927	15,075	15,510	15,292	16,100	15,917	16,242	15,526	15,867	15,991	15,804	15,428	16,469	16,810	18,372	21,435	21,408	21,027	20,613	19,826	20,395	20,173	20,969	20,671	21,064	20,617	21,094	20,779	21,112	22,303	22,579	23,026	23,644	23,289	24,402	24,917	24,933	24,843	25,686	25,731
Current Liabilities	5,367	5,052	5,730	6,096	6,140	5,983	6,046	6,589	6,641	6,750	6,500	6,103	6,101	6,932	6,625	6,718	7,168	6,717	7,008	7,320	7,738	7,594	8,372	8,750	8,959	8,389	8,981	8,540	8,454	8,254	8,366	9,241	9,399	9,553	9,735	9,916	10,810	9,585	10,068	10,523
Short-Term Debt	16	32	551	534	538	541	295	787	787	792	543	41	160	898	935	1,652	1,435	1,482	1,077	598	607	591	620	686	650	806	818	162	299	204	216	594	613	1,347	1,365	1,085	2,035	1,293	1,484	1,367
Accounts Payable	3,717	3,550	3,850	3,971	3,951	3,746	4,236	4,136	4,218	4,230	4,293	4,315	4,247	4,160	3,969	3,447	4,035	3,555	4,221	4,885	5,238	5,019	5,722	5,753	6,018	5,420	5,902	6,025	5,796	5,738	5,869	6,290	6,374	5,842	6,183	6,512	6,492	5,954	6,387	6,640
Long-Term Debt	7,844	8,314	8,027	7,661	8,426	8,312	8,884	7,520	7,972	8,051	8,134	8,122	8,638	8,093	10,023	12,834	12,423	12,463	11,741	10,588	10,645	10,593	10,609	10,067	10,263	10,350	10,258	10,348	10,704	12,028	12,113	11,513	11,869	11,393	12,234	12,360	11,459	12,440	12,818	12,315
Shareholders' Equity	3,021	2,476	2,331	2,382	2,235	2,269	2,351	2,507	2,639	2,168	2,362	2,503	2,455	2,528	2,029	1,159	1,300	1,427	1,396	1,553	1,673	1,221	1,321	1,382	1,115	1,437	1,575	2,009	2,126	2,404	2,101	1,860	2,207	2,014	1,922	1,830	2,067	2,283	2,297	2,666
Retained Earnings	9,160	9,256	9,317	9,448	9,638	9,708	9,851	10,349	10,592	10,655	10,894	11,230	11,487	11,640	11,407	10,563	10,547	10,383	10,242	10,152	10,288	10,217	10,280	10,540	10,757	10,649	10,830	11,311	11,561	11,724	11,899	12,260	12,498	12,649	12,792	13,061	13,262	13,383	13,461	13,748
Shares Outstanding	561	550	544	539	533	527	528	528	529	525	520	520	519	516	513	508	511	513	515	516	516	515	512	513	510	510	510	509	507	506	502	497	494	493	489	483	480	481	481	481

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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