SYSCO CORP
SYSCO CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,786 | 1,900 | 1,222 | 844 | 1,071 | 1,527 | 793 | 733 | 696 | 598 | 962 | 569 | |||||
Accounts Notes And Loans Receivable Net Current | 5,865 | 5,755 | 5,563 | 5,800 | 5,502 | 5,465 | 5,298 | 5,778 | 5,324 | 5,557 | 5,292 | 5,339 | |||||
Inventory Finished Goods Net Of Reserves | 5,338 | 5,291 | 5,260 | 5,377 | 5,053 | 4,893 | 5,050 | 4,991 | 4,678 | 4,734 | 4,722 | 4,649 | |||||
Prepaid Expense And Other Assets Current | 427 | 415 | 368 | 387 | 338 | 375 | 338 | 351 | 323 | 310 | 328 | 333 | |||||
Income Taxes Receivable | 21 | 22 | 4 | 4 | 4 | 22 | 22 | 22 | 22 | 6 | 6 | 6 | |||||
Assets Current | 13,437 | 13,383 | 12,417 | 12,412 | 11,968 | 12,282 | 11,501 | 11,875 | 11,043 | 11,205 | 11,310 | 10,896 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 5,888 | 5,931 | 5,936 | 6,084 | 5,719 | 5,589 | 5,558 | 5,497 | 5,290 | 5,157 | 5,021 | |||||
Goodwill | 5,225 | 5,246 | 5,282 | 5,190 | 5,231 | 5,199 | 5,144 | 5,253 | 5,153 | 5,221 | 5,255 | 4,719 | |||||
Intangible Assets Net Excluding Goodwill | 952 | 995 | 1,045 | 1,043 | 1,080 | 1,100 | 1,119 | 1,169 | 1,188 | 1,137 | 1,174 | 875 | |||||
Deferred Income Tax Assets Net | 506 | 488 | 495 | 490 | 497 | 456 | 441 | 464 | 445 | 442 | 444 | 421 | |||||
Operating Lease Right Of Use Asset | 1,389 | 1,320 | 1,327 | 1,172 | 1,131 | 1,096 | 1,031 | 1,008 | 923 | 882 | 824 | 774 | |||||
Other Assets Noncurrent | 914 | 663 | 684 | 801 | 783 | 495 | 493 | 553 | 668 | 535 | 576 | 566 | |||||
Assets | 28,397 | 27,983 | 27,181 | 27,044 | 26,774 | 26,347 | 25,318 | 25,880 | 24,917 | 24,712 | 24,741 | 23,273 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6,640 | 6,387 | 5,954 | 6,492 | 6,512 | 6,183 | 5,842 | 6,374 | 6,290 | 5,869 | 5,738 | 5,796 | |||||
Accrued Liabilities Current | 2,456 | 2,344 | 2,309 | 2,166 | 2,268 | 2,147 | 2,224 | 2,141 | 2,226 | 2,247 | 2,266 | 2,177 | |||||
Accrued Income Taxes Current | 60 | 0 | 29 | 117 | 51 | 40 | 140 | 271 | 131 | 34 | 47 | 182 | |||||
Operating Lease Liability Current | 166 | 147 | 143 | 141 | 136 | 133 | 125 | 126 | 125 | 123 | 119 | 110 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,201 | 1,190 | 1,150 | 1,894 | 949 | 1,232 | 1,222 | 487 | 469 | 93 | 85 | 189 | |||||
Liabilities Current | 10,523 | 10,068 | 9,585 | 10,810 | 9,916 | 9,735 | 9,553 | 9,399 | 9,241 | 8,366 | 8,254 | 8,454 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 12,315 | 12,818 | 12,440 | 11,459 | 12,360 | 12,234 | 11,393 | 11,869 | 11,513 | 12,113 | 12,028 | 10,704 | |||||
Deferred Income Tax Liabilities Net | 456 | 380 | 351 | 351 | 345 | 342 | 337 | 333 | 345 | 313 | 304 | 300 | |||||
Operating Lease Liability Noncurrent | 1,285 | 1,226 | 1,236 | 1,087 | 1,049 | 1,010 | 950 | 928 | 838 | 791 | 737 | 696 | |||||
Other Liabilities Noncurrent | 1,152 | 1,194 | 1,231 | 1,226 | 1,247 | 1,081 | 1,056 | 1,115 | 1,089 | 995 | 979 | 959 | |||||
Liabilities Noncurrent | 15,208 | 15,618 | 15,258 | 14,123 | 15,001 | 14,667 | 13,736 | 14,245 | 13,785 | 14,213 | 14,049 | 12,658 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 55 | 44 | 27 | 23 | 15 | 29 | 31 | 33 | 33 | 35 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | |||||
Additional Paid In Capital Common Stock | 2,114 | 2,089 | 2,048 | 2,010 | 1,986 | 1,963 | 1,965 | 1,925 | 1,908 | 1,847 | 1,877 | 1,839 | |||||
Retained Earnings Unappropriated | 13,748 | 13,461 | 13,383 | 13,262 | 13,061 | 12,792 | 12,649 | 12,498 | 12,260 | 11,899 | 11,724 | 11,561 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,014 | -1,055 | -1,088 | -1,129 | -1,098 | -1,255 | -1,396 | -1,166 | -1,339 | -1,231 | -1,190 | -1,327 | |||||
Treasury Stock Common Value | -12,947 | -12,963 | -12,825 | -12,841 | -12,884 | -12,343 | -11,969 | -11,815 | -11,734 | -11,179 | -10,773 | -10,712 | |||||
Stockholders Equity | 2,666 | 2,297 | 2,283 | 2,067 | 1,830 | 1,922 | 2,014 | 2,207 | 1,860 | 2,101 | 2,404 | 2,126 | |||||
Liabilities And Stockholders Equity | 28,397 | 27,983 | 27,181 | 27,044 | 26,774 | 26,347 | 25,318 | 25,880 | 24,917 | 24,712 | 24,741 | 23,273 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 87 | 68 | 46 | 17 | 114 | 99 | 65 | 54 | 86 | 79 | 61 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | |||||
Treasury Stock Common Shares | 287 | 287 | 286 | 287 | 288 | 280 | 276 | 274 | 273 | 266 | 261 | 261 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.15% | 0.27% | 6.85% | 7.93% | -2.61% | -7.98% | 3.14% | 6.39% | 11.17% | - | - | - |
| 2025 | 2.07% | 3.66% | -0.92% | 1.81% | -1.13% | 0.43% | 0.10% | 4.59% | 10.59% | 1.25% | -1.65% | -5.75% |
| 2024 | 9.90% | 12.00% | 15.33% | -0.14% | 0.82% | -4.59% | -0.14% | 0.41% | 1.52% | -1.93% | -0.81% | -1.58% |
| 2023 | - | - | - | - | - | - | - | - | - | 1.81% | -8.61% | -2.72% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.33 | 1.30 | 1.15 | 1.21 | 1.26 | 1.20 | 1.26 | 1.20 | 1.34 | 1.37 | 1.29 | |||||
| Quick Ratio | 1.24 | 1.29 | 1.26 | 1.11 | 1.17 | 1.22 | 1.17 | 1.23 | 1.16 | 1.30 | 1.33 | 1.25 | |||||
| Working Capital | 2.91B | 3.32B | 2.83B | 1.60B | 2.05B | 2.55B | 1.95B | 2.48B | 1.80B | 2.84B | 3.06B | 2.44B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 9.65 | 11.18 | 10.88 | 12.06 | 13.62 | 12.70 | 11.56 | 10.71 | 12.38 | 10.75 | 9.28 | 9.93 | |||||
| Interest Coverage TTM | 4.32 | 4.42 | 4.64 | 4.76 | 4.86 | 5.01 | 5.00 | 5.06 | 5.28 | 5.52 | 5.71 | 5.79 | |||||
| Debt Ratio | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.91 | 0.92 | 0.91 | 0.90 | 0.91 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.07 | 3.08 | 3.15 | 3.10 | 3.15 | 3.16 | 3.22 | 3.24 | 3.30 | 3.29 | 3.31 | 3.38 | |||||
| Days Sales Outstanding TTM | 24.53 | 24.50 | 23.98 | 25.76 | 24.28 | 24.90 | 23.99 | 25.45 | 24.11 | 25.23 | 24.01 | 25.36 | |||||
| Receivables Turnover TTM | 14.88 | 14.90 | 15.22 | 14.17 | 15.03 | 14.66 | 15.22 | 14.34 | 15.14 | 14.47 | 15.20 | 14.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.66 | 3.61 | 3.74 | 3.78 | 3.73 | 3.90 | 3.92 | 3.93 | 3.89 | 4.14 | 4.11 | 3.56 | |||||
| Free Cash Flow Per Share TTM | 4.04 | 3.80 | 3.65 | 3.34 | 3.29 | 4.31 | 3.69 | 4.41 | 4.30 | 3.94 | 4.74 | 3.96 | |||||
| Dividend Per Share TTM | 2.16 | 2.14 | 2.12 | 2.11 | 2.05 | 2.06 | 2.05 | 2.04 | 2.01 | 2.01 | 1.99 | 1.98 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.50% | 18.54% | 18.46% | 18.43% | 18.40% | 18.35% | 18.43% | 18.46% | 18.53% | 18.53% | 18.42% | 18.37% | |||||
| Operating Profit Margin TTM | 3.66% | 3.59% | 3.70% | 3.75% | 3.80% | 3.93% | 3.99% | 4.02% | 4.06% | 4.09% | 4.08% | 4.04% | |||||
| Net Profit Margin TTM | 2.08% | 2.08% | 2.17% | 2.21% | 2.25% | 2.36% | 2.40% | 2.44% | 2.48% | 2.66% | 2.69% | 2.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.91% | 3.44% | 2.57% | 2.92% | 3.20% | 3.55% | 3.95% | 3.76% | 3.30% | 3.26% | 5.34% | 7.73% | |||||
| Net Income Growth (1Y) | -3.88% | -9.06% | -7.04% | -6.59% | -6.50% | -8.07% | -7.12% | 7.45% | 10.45% | 34.29% | 46.55% | 24.97% | |||||
| EPS Growth (1Y) | -2.07% | -7.51% | -4.83% | -4.00% | -3.99% | -5.79% | -4.54% | 10.31% | 11.80% | 36.46% | 47.51% | 25.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.64 | 19.42 | 19.24 | 21.13 | 19.53 | 18.38 | 18.49 | 18.71 | 17.19 | 18.23 | 16.43 | 16.99 | |||||
| P/B TTM | 14.92 | 14.68 | 15.14 | 18.55 | 19.51 | 18.26 | 17.75 | 16.47 | 18.07 | 18.02 | 14.23 | 14.44 | |||||
| P/S TTM | 0.47 | 0.40 | 0.42 | 0.47 | 0.44 | 0.43 | 0.44 | 0.46 | 0.43 | 0.49 | 0.44 | 0.40 | |||||
| Market Cap | 39.78B | 33.71B | 34.57B | 38.33B | 35.70B | 35.09B | 35.74B | 36.34B | 33.61B | 37.86B | 34.20B | 30.70B | |||||
| Enterprise Value | 51.18B | 45.66B | 46.76B | 50.56B | 47.66B | 46.99B | 47.50B | 47.87B | 44.65B | 49.38B | 45.22B | 40.86B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.94B | 1.82B | 1.75B | 1.60B | 1.60B | 2.10B | 1.81B | 2.17B | 2.16B | 1.97B | 2.39B | 2.00B | |||||
| Net Debt | 11.40B | 11.95B | 12.19B | 12.23B | 11.96B | 11.90B | 11.76B | 11.52B | 11.04B | 11.51B | 11.02B | 10.16B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SYSCO CORP (SYY) — SEC Financial Statements & Analysis
SYSCO CORP (SYY) is a wholesale-groceries & related products company, incorporated in DE. SYSCO CORP trades on NYSE as: SYY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SYSCO CORP reported a 3.91% year-over-year revenue growth, a Gross Profit Margin of 18.50% (TTM), a Debt-to-Equity ratio of 9.65x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 14.92x (TTM), at a market cap of $39.78B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.91%
- Gross Profit Margin TTM
- 18.50%
- Debt To Equity
- 9.65x
- P/S TTM
- 0.47x
- P/B TTM
- 14.92x
- Market Cap
- $39.78B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYSCO CORP in?
SYSCO CORP (SYY) operates in the Wholesale-Groceries & Related Products industry.
What is SYY's market cap?
SYSCO CORP (SYY) has a market capitalization of $39.78B as of 2026-06-30.
What is SYY's P/E ratio?
SYSCO CORP (SYY)'s trailing twelve month P/E ratio is 22.64x as of 2026-06-30.
What exchange does SYY trade on?
SYSCO CORP (SYY) trades on the NYSE.
Where is SYSCO CORP incorporated?
SYSCO CORP is incorporated in DE.