Sysco Corporation
SYY
$76.29
-$0.71-0.92%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 1.23B | 847.00M | 1.07B | 1.53B |
| Total Receivables | 5.78B | 5.57B | 5.80B | 5.51B | 5.49B |
| Inventory | 5.29B | 5.26B | 5.38B | 5.05B | 4.89B |
| Prepaid Expenses | 311.00M | 333.00M | 347.00M | 312.00M | 340.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00M | 31.00M | 37.00M | 26.00M | 35.00M |
| Total Current Assets | 13.38B | 12.42B | 12.41B | 11.97B | 12.28B |
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| Total Current Assets | 13.38B | 12.42B | 12.41B | 11.97B | 12.28B |
| Net Property, Plant & Equipment | 7.21B | 7.26B | 7.11B | 7.22B | 6.82B |
| Long-term Investments | 5.25B | 5.28B | 5.19B | 5.23B | 5.20B |
| Goodwill | 5.25B | 5.28B | 5.19B | 5.23B | 5.20B |
| Total Other Intangibles | 995.00M | 1.05B | 1.04B | 1.08B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.15B | 1.26B | 1.25B | 929.00M |
| Total Assets | 27.98B | 27.18B | 27.04B | 26.77B | 26.35B |
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| Total Accounts Payable | 6.39B | 5.95B | 6.49B | 6.51B | 6.18B |
| Total Accrued Expenses | 2.34B | 2.30B | 2.16B | 2.26B | 2.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 1.29B | 2.04B | 1.09B | 1.37B |
| Total Finance Division Other Current Liabilities | 3.00M | 39.00M | 121.00M | 60.00M | 62.00M |
| Total Other Current Liabilities | 3.00M | 39.00M | 121.00M | 60.00M | 62.00M |
| Total Current Liabilities | 10.07B | 9.59B | 10.81B | 9.92B | 9.74B |
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| Total Current Liabilities | 10.07B | 9.59B | 10.81B | 9.92B | 9.74B |
| Long-Term Debt | 12.84B | 12.44B | 11.46B | 11.97B | 12.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.24B | 1.09B | 1.44B | 1.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.58B | 1.58B | 1.59B | 1.42B |
| Total Liabilities | 25.69B | 24.84B | 24.93B | 24.92B | 24.40B |
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| Common Stock & APIC | 2.85B | 2.81B | 2.78B | 2.75B | 2.73B |
| Retained Earnings | 13.46B | 13.38B | 13.26B | 13.06B | 12.79B |
| Treasury Stock & Other | -14.02B | -13.91B | -13.97B | -13.98B | -13.60B |
| Total Common Equity | 2.30B | 2.28B | 2.07B | 1.83B | 1.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30B | 2.28B | 2.07B | 1.83B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 55.00M | 44.00M | 27.00M | 23.00M |
| Total Equity | 2.30B | 2.34B | 2.11B | 1.86B | 1.95B |
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