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    • Sysco Corporation logo

    Sysco Corporation

    SYY | NYSE
    Chart Builder DCF Calculator
    $78.43
    -$0.62 (-0.78%)
    At close: Sep 21, 2026, 4:00 PM ET
    $78.43
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.01B FY21
    Low 696M FY24
    5Y CAGR -9.93%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 26, 2026
    FY 2025
    Jun 27, 2025
    FY 2024
    Jun 28, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jul 1, 2022
    FY 2021
    Jul 2, 2021
    Cash & Equivalents
    		1.79B 1.07B 696M 745M 867.09M 3.01B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 363M 256M 220.93M 64.29M 73.19M
    Other Long-Term Assets
    		914M 420M 412M 419.07M 485.86M 528.82M
    Receivables
    		5.87B 5.51B 5.35B 5.1B 4.87B 3.79B
    Inventory
    		5.34B 5.05B 4.68B 4.48B 4.44B 3.7B
    Other Current Assets
    		448M 338M 323M 284M n/a n/a
    Total Current Assets
    		13.44B 11.97B 11.04B 10.61B 10.48B 10.73B
    Property-Plant & Equipment
    		7.36B 7.22B 6.42B 5.65B 5.18B 5.04B
    Goodwill & Intangibles
    		6.18B 6.31B 6.34B 5.51B 5.49B 4.69B
    Total Long-Term Assets
    		14.96B 14.81B 13.87B 12.21B 11.6B 10.68B
    Total Assets
    		28.4B 26.77B 24.92B 22.82B 22.09B 21.41B
    Account Payables
    		6.64B 6.51B 6.29B 6.03B 5.75B 4.88B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.2B 949M 469M 63M 580.61M 494.92M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		10.52B 9.92B 9.24B 8.54B 8.75B 7.32B
    Long-Term Debt
    		12.32B 11.97B 11.51B 10.35B 10.07B 10.59B
    Other Long-Term Liabilities
    		1.15B 1.25B 1.09B 932M 967.91M 1.14B
    Total Long-Term Liabilities
    		15.21B 15B 13.79B 12.24B 11.92B 12.51B
    Total Liabilities
    		25.73B 24.92B 23.03B 20.78B 20.67B 19.83B
    Total Debt
    		14.97B 14.49B 12.95B 11.17B 11.39B 11.82B
    Book Value
    		2.67B 1.86B 1.89B 2.04B 1.41B 1.59B
    Book Value Per Share
    		5.55 3.79 3.76 4.01 2.75 3.09
    Common Stock
    		765M 765M 765M 765M 765.18M 765.18M
    Retained Earnings
    		13.75B 13.06B 12.26B 11.31B 10.54B 10.15B
    Comprehensive Income
    		-1.01B -1.1B -1.34B -1.25B -1.48B -1.15B
    Shareholders Equity
    		2.67B 1.83B 1.86B 2.01B 1.38B 1.55B
    Total Investments
    		n/a 363M 256M 220.93M 64.29M 73.19M

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