Sysco Corporation
SYY
$80.05
-$1.03-1.27%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.85% | 24.56% | 54.60% | 15.40% | 53.88% |
| Total Receivables | 6.90% | 5.29% | 4.64% | 0.07% | 2.99% |
| Inventory | 5.64% | 8.13% | 4.16% | 7.73% | 8.02% |
| Prepaid Expenses | 9.29% | -8.53% | 5.38% | 7.10% | 6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.92% | 191.43% | 40.91% | 42.31% | -16.13% |
| Total Current Assets | 12.27% | 8.96% | 7.96% | 4.52% | 8.38% |
|
|
|||||
| Total Current Assets | 12.27% | 8.96% | 7.96% | 4.52% | 8.38% |
| Net Property, Plant & Equipment | 2.05% | 5.77% | 9.64% | 8.25% | 12.38% |
| Long-term Investments | -0.11% | 0.90% | 2.68% | -1.20% | 1.51% |
| Goodwill | -0.11% | 0.90% | 2.68% | -1.20% | 1.51% |
| Total Other Intangibles | -11.85% | -9.55% | -6.61% | -10.78% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65% | 22.60% | 23.34% | 27.53% | 12.83% |
| Total Assets | 6.06% | 6.21% | 7.36% | 4.50% | 7.45% |
|
|
|||||
| Total Accounts Payable | 1.97% | 3.30% | 1.92% | 1.85% | 3.53% |
| Total Accrued Expenses | 8.55% | 10.07% | 4.41% | 1.93% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.06% | -1.90% | -4.01% | 231.97% | 82.52% |
| Total Finance Division Other Current Liabilities | 5.00% | -95.16% | -75.93% | -58.42% | -55.88% |
| Total Other Current Liabilities | 5.00% | -95.16% | -75.93% | -58.42% | -55.88% |
| Total Current Liabilities | 6.12% | 3.42% | 0.33% | 15.01% | 7.30% |
|
|
|||||
| Total Current Liabilities | 6.12% | 3.42% | 0.33% | 15.01% | 7.30% |
| Long-Term Debt | 0.87% | 4.91% | 9.17% | -3.45% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84% | 21.39% | 30.11% | 17.13% | 25.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.21% | 9.42% | 13.73% | 8.91% | 11.02% |
| Total Liabilities | 3.27% | 5.26% | 6.67% | 5.45% | 8.21% |
|
|
|||||
| Common Stock & APIC | 4.65% | 4.62% | 3.04% | 3.16% | 2.92% |
| Retained Earnings | 5.26% | 5.23% | 5.80% | 6.11% | 6.53% |
| Treasury Stock & Other | 0.15% | -3.09% | -4.10% | -7.62% | -6.95% |
| Total Common Equity | 45.68% | 19.51% | 13.36% | -6.34% | -1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.68% | 19.51% | 13.36% | -6.34% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 266.67% | 51.72% | -12.90% |
| Total Equity | 43.56% | 18.10% | 15.23% | -5.59% | -1.80% |
|
|
|||||