Sysco Corporation

SYY | NYSE

Price Alert Chart Builder DCF Calculator

$78.69

+$0.26 (+0.33%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 26, 2026	Q3 2026 Mar 27, 2026	Q2 2026 Dec 26, 2025	Q1 2026 Sep 26, 2025	Q4 2025 Jun 27, 2025	Q3 2025 Mar 28, 2025	Q2 2025 Dec 27, 2024	Q1 2025 Sep 27, 2024	Q4 2024 Jun 28, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 29, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Apr 1, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Oct 1, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 26, 2021	Q2 2021 Dec 25, 2020	Q1 2021 Sep 25, 2020
Cash & Equivalents	1.79B	1.9B	1.22B	844M	1.07B	1.53B	793M	733M	696M	598.32M	962.17M	569.1M	745M	757.87M	500.34M	437.67M	867.09M	876.14M	1.37B	2.07B	3.01B	4.9B	5.77B	5.99B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.32B	257M	379M	363M	79M	62M	130M	256M	233.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	914M	663M	427M	422M	420M	416M	431M	423M	412M	300.89M	576.12M	566.31M	640M	509.09M	496.98M	552.77M	550.15M	638M	621.3M	630.23M	602.01M	473.43M	471.23M	483.57M
Receivables	5.87B	5.76B	5.56B	5.8B	5.51B	5.49B	5.32B	5.8B	5.35B	5.56B	5.3B	5.34B	5.1B	5.23B	4.93B	5.34B	4.87B	4.82B	4.32B	4.31B	3.79B	3.22B	2.9B	3.12B
Inventory	5.34B	5.29B	5.26B	5.38B	5.05B	4.89B	5.05B	4.99B	4.68B	4.73B	4.72B	4.65B	4.48B	4.62B	4.66B	4.68B	4.44B	4.41B	4.12B	4.05B	3.7B	3.22B	3.1B	3.13B
Other Current Assets	448M	22M	372M	391M	338M	375M	338M	351M	323M	310.07M	327.57M	333.49M	284M	9.6M	300.51M	23.09M	n/a	n/a	n/a	22.29M	n/a	n/a	n/a	n/a
Total Current Assets	13.44B	13.38B	12.42B	12.41B	11.97B	12.28B	11.5B	11.88B	11.04B	11.2B	11.31B	10.9B	10.61B	10.9B	10.4B	10.77B	10.48B	10.41B	10.06B	10.69B	10.73B	11.59B	11.99B	12.43B
Property-Plant & Equipment	7.36B	5.89B	7.26B	7.11B	7.22B	6.82B	6.62B	6.57B	6.42B	6.17B	5.98B	5.8B	5.65B	5.36B	5.27B	5.17B	5.18B	5.13B	5.03B	5.09B	5.04B	4.96B	5.02B	5.03B
Goodwill & Intangibles	6.18B	6.24B	6.33B	6.23B	6.31B	6.3B	6.26B	6.42B	6.34B	6.36B	6.43B	5.59B	5.51B	5.5B	5.49B	5.34B	5.49B	5.75B	5.32B	5.33B	4.69B	4.7B	4.73B	4.57B
Total Long-Term Assets	14.96B	14.6B	14.76B	14.63B	14.81B	14.07B	13.82B	14.01B	13.87B	13.51B	13.43B	12.38B	12.21B	11.8B	11.69B	11.44B	11.6B	11.91B	11.36B	11.41B	10.68B	10.46B	10.5B	10.31B
Total Assets	28.4B	27.98B	27.18B	27.04B	26.77B	26.35B	25.32B	25.88B	24.92B	24.71B	24.74B	23.27B	22.82B	22.7B	22.09B	22.21B	22.09B	22.32B	21.43B	22.1B	21.41B	22.04B	22.49B	22.74B
Account Payables	6.64B	6.39B	5.95B	6.49B	6.51B	6.18B	5.84B	6.37B	6.29B	5.87B	5.74B	5.8B	6.03B	5.9B	5.42B	6.02B	5.75B	5.72B	5.02B	5.24B	4.88B	4.22B	3.55B	4.04B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.2B	1.34B	1.15B	1.89B	949M	1.23B	1.22B	487M	469M	93.23M	84.51M	188.98M	63M	723.47M	702.07M	555.83M	580.61M	506.68M	495.98M	500.14M	494.92M	965.62M	1.37B	1.33B
Other Current Liabilities	n/a	-147M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.52B	10.07B	9.59B	10.81B	9.92B	9.74B	9.55B	9.4B	9.24B	8.37B	8.25B	8.45B	8.54B	8.98B	8.39B	8.96B	8.75B	8.37B	7.59B	7.74B	7.32B	7.01B	6.72B	7.17B
Long-Term Debt	12.32B	12.82B	13.68B	11.46B	11.97B	12.23B	11.39B	11.87B	11.51B	12.11B	12.03B	10.7B	10.35B	10.26B	10.35B	10.26B	10.07B	10.61B	10.59B	10.65B	10.59B	11.74B	12.46B	12.42B
Other Long-Term Liabilities	1.15B	1.19B	-5M	1.23B	1.25B	1.08B	1.06B	1.12B	1.09B	995.42M	979.38M	958.61M	932M	1.01B	1.01B	971.19M	967.91M	1.09B	1.17B	1.17B	1.14B	1.23B	1.24B	1.22B
Total Long-Term Liabilities	15.21B	15.62B	15.26B	14.12B	15B	14.67B	13.74B	14.25B	13.79B	14.21B	14.05B	12.66B	12.24B	12.11B	12.23B	12.11B	11.92B	12.6B	12.58B	12.66B	12.51B	13.61B	14.31B	14.24B
Total Liabilities	25.73B	25.69B	24.84B	24.93B	24.92B	24.4B	23.29B	23.64B	23.03B	22.58B	22.3B	21.11B	20.78B	21.09B	20.62B	21.06B	20.67B	20.97B	20.17B	20.4B	19.83B	20.61B	21.03B	21.41B
Total Debt	14.97B	15.53B	16.21B	14.58B	14.49B	14.61B	13.69B	13.41B	12.95B	13.12B	12.97B	11.7B	11.17B	11.71B	11.79B	11.54B	11.39B	11.93B	11.84B	11.92B	11.82B	13.4B	14.51B	14.4B
Book Value	2.67B	2.3B	2.34B	2.11B	1.86B	1.95B	2.03B	2.24B	1.89B	2.13B	2.44B	2.16B	2.04B	1.61B	1.47B	1.15B	1.41B	1.35B	1.25B	1.71B	1.59B	1.43B	1.46B	1.33B
Book Value Per Share	5.55	4.77	4.86	4.39	3.84	3.97	4.12	4.53	3.80	4.25	4.82	4.26	4.02	3.15	2.88	2.25	2.75	2.64	2.44	3.31	3.08	2.78	2.85	2.61
Common Stock	765M	765M	765M	765M	765M	765M	765M	765M	765M	765.18M	765.18M	765.18M	765M	765.18M	765.18M	765.18M	765.18M	765.18M	765.18M	765.18M	765.18M	765.18M	765.18M	765.18M
Retained Earnings	13.75B	13.46B	13.38B	13.26B	13.06B	12.79B	12.65B	12.5B	12.26B	11.9B	11.72B	11.56B	11.31B	10.83B	10.65B	10.76B	10.54B	10.28B	10.22B	10.29B	10.15B	10.24B	10.38B	10.55B
Comprehensive Income	-1.01B	-1.06B	-1.09B	-1.13B	-1.1B	-1.26B	-1.4B	-1.17B	-1.34B	-1.23B	-1.19B	-1.33B	-1.25B	-1.28B	-1.32B	-1.71B	-1.48B	-1.3B	-1.24B	-1.22B	-1.15B	-1.35B	-1.39B	-1.61B
Shareholders Equity	2.67B	2.3B	2.28B	2.07B	1.83B	1.92B	2.01B	2.21B	1.86B	2.1B	2.4B	2.13B	2.01B	1.58B	1.44B	1.12B	1.38B	1.32B	1.22B	1.67B	1.55B	1.4B	1.43B	1.3B
Total Investments	n/a	1.32B	257M	379M	363M	79M	62M	130M	256M	233.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a