SYY - NYSE

Sysco Corporation

SYY·NYSE

$75.24

+1.5%

Consumer DefensiveFood Distribution

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$35.98B

EPS3.7400

P/E Ratio20.12

Earnings Date08/04/2026

26.77B

Assets

3Y+17.0%

5Y+21.0%

10Y+18.0%

24.92B

Total Liabilities

3Y+20.0%

5Y+21.0%

10Y+16.0%

1.86B

Total Equity

-2%

3Y-9.0%

5Y+31.0%

10Y+56.0%

Sysco Corporation Funding & Solvency Profile

SYY · NYSE

Current Assets

Cash & Cash Equivalents1.07B

Net Receivables5.51B

Inventory5.05B

Other Current Assets338.00M

Total Current Assets12 B

Non-Current Assets

Property, Plant & Equipment7.21B

Goodwill & Intangible Assets6.31B

Long-Term Investments363.00M

Other Non-Current Assets420.00M

Total Non-Current Assets8 B

Total Assets

26.77B

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

13.42x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Sysco Corporation Balance Sheet

SYY • NYSE

Sysco Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	696M	696M	745M	745M	867.1M	867.1M	3B	3B	6.1B	513.5M	552.3M	869.5M	3.9B	5.1B	413M	412.3M	688.9M	639.8M	585.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.5M
Cash & Short-Term Investments	1.1B	696M	696M	745M	745M	867.1M	867.1M	3B	3B	6.1B	513.5M	552.3M	869.5M	3.9B	5.1B	413M	412.3M	688.9M	639.8M	609M
Net Receivables	5.5B	5.3B	5.3B	5.1B	5.1B	4.9B	4.9B	3.8B	3.8B	3B	4.2B	4.1B	4B	3.4B	3.4B	3.4B	3.2B	3B	2.9B	2.6B
Accounts Receivables	5.5B	5.3B	5.3B	5.1B	5.1B	4.8B	4.8B	3.8B	3.8B	2.9B	4.2B	4.1B	4B	3.4B	3.4B	3.4B	3.2B	3B	2.9B	2.6B
Other Receivables	4M	22M	22M	6M	5.8M	35.9M	35.9M	8.8M	8.8M	108M	19.7M	64.1M	16.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	5.1B	4.7B	4.7B	4.5B	4.5B	4.4B	4.4B	3.7B	3.7B	3.1B	3.2B	3.1B	3B	2.6B	2.7B	2.6B	2.4B	2.2B	2.1B	1.8B
Prepaids	0.0	0.0	0.0	0.0	0.0	303.8M	303.8M	241M	241M	192.2M	210.6M	187.9M	139.2M	114.5M	90.8M	43.2M	17.7M	35.3M	48.6M	78.4M
Other Current Assets	338M	323M	323M	284M	284M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	228.3M	225M	212.4M	215.2M	72.5M	0.0
Total Current Assets	12B	11B	11B	10.6B	10.6B	10.5B	10.5B	10.7B	10.7B	12.3B	8.1B	8B	8B	10.1B	11.5B	6.7B	6.2B	6.1B	5.7B	5.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.2B	6.4B	6.4B	5.6B	5.6B	5.2B	5.2B	5B	5B	5.1B	4.5B	4.5B	4.4B	3.9B	4B	4B	4B	3.9B	3.5B	3.2B
Goodwill	5.2B	5.2B	5.2B	4.6B	4.6B	4.5B	4.5B	3.9B	3.9B	3.7B	3.9B	4B	3.9B	2.1B	2B	2B	1.9B	1.7B	1.6B	1.5B
Intangible Assets	1.1B	1.2B	1.2B	859M	859M	952.7M	952.7M	746.1M	746.1M	780.2M	857.3M	979.8M	1B	207.5M	154.8M	177.2M	205.7M	113.6M	109.9M	106.4M
Goodwill & Intangible Assets	6.3B	6.3B	6.3B	5.5B	5.5B	5.5B	5.5B	4.7B	4.7B	4.5B	4.8B	4.9B	5B	2.3B	2.1B	2.1B	2.1B	1.8B	1.7B	1.7B
Long-Term Investments	363M	0.0	256M	220.9M	0.0	64.3M	0.0	73.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	497M	445M	445M	420M	420M	377.6M	377.6M	352.5M	352.5M	194.1M	80.8M	83.7M	142.5M	207.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	420M	668M	412M	419.1M	640M	485.9M	550.2M	528.8M	602M	511.1M	489M	526.3M	249.8M	251M	398.2M	345.6M	388.5M	389.5M	397.1M	377.4M
Total Non-Current Assets	14.8B	13.9B	13.9B	12.2B	12.2B	11.6B	11.6B	10.7B	10.7B	10.3B	9.8B	10.1B	9.7B	6.7B	6.5B	6.5B	6.5B	6.1B	5.7B	5.2B
Other Assets	0.0	0.0	0.0	1M	1M	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	0.0
Total Assets	26.8B	24.9B	24.9B	22.8B	22.8B	22.1B	22.1B	21.4B	21.4B	22.6B	18B	18.1B	17.8B	16.7B	18B	13.1B	12.7B	12.1B	11.4B	10.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.6B	6.4B	6.4B	6.1B	6.1B	5.8B	5.8B	4.9B	4.9B	3.5B	4.3B	4.2B	4B	3B	2.9B	2.8B	2.4B	2.3B	2.2B	2B
Accounts Payable	6.5B	6.3B	6.3B	6B	6B	5.8B	5.8B	4.9B	4.9B	3.4B	4.3B	4.1B	4B	2.9B	2.9B	2.8B	2.4B	2.2B	2.2B	2B
Other Payables	51M	131M	131M	102M	102M	40M	40M	22.6M	22.6M	2.9M	17.3M	56.8M	14.5M	110.7M	0.0	0.0	0.0	50.3M	0.0	0.0
Accrued Expenses	2.3B	2.2B	2.2B	2.3B	2.3B	2.3B	2.3B	1.8B	1.8B	1.6B	1.7B	1.6B	1.6B	1.3B	1.5B	1.2B	985.5M	909.1M	856.6M	870.1M
Short Term Debt	949M	469M	469M	63M	63M	580.6M	580.6M	494.9M	494.9M	1.5B	41.3M	786.5M	534M	98.5M	5.1B	375.8M	248.9M	254.7M	389M	8M
Capital Lease Obligations (Current)	136M	125M	125M	99M	99M	105.7M	105.7M	102.7M	102.7M	107.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	131M	131M	101.9M	101.9M	40M	40M	22.6M	22.6M	2.9M	17.3M	56.8M	14.5M	110.7M	90.8M	43.2M	17.7M	50.3M	0.0	7.4M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	146.1M	178M
Total Current Liabilities	9.9B	9.2B	9.2B	8.5B	8.5B	8.8B	8.8B	7.3B	7.3B	6.7B	6.1B	6.6B	6.1B	4.4B	9.4B	4.4B	3.7B	3.4B	3.6B	3B
NON-CURRENT LIABILITIES
Long Term Debt	12B	11.5B	11.5B	10.3B	10.3B	10.1B	10.1B	10.6B	10.6B	12.9B	8.1B	7.5B	7.7B	7.3B	2.3B	2.4B	2.6B	2.8B	2.3B	2.5B
Deferred Tax Liabilities (Non-Current)	345M	345M	345M	303M	303M	250.2M	250.2M	147.1M	147.1M	86.6M	172.2M	319.1M	161.7M	26.9M	81.6M	121.6M	280.5M	115.2M	204.2M	271.5M
Other Non-Current Liabilities	1.2B	1.1B	1.1B	932M	932M	967.9M	967.9M	1.1B	1.1B	1.2B	1B	1.1B	1.4B	1.4B	934.7M	1B	903.3M	1.1B	621.5M	732.8M
Total Non-Current Liabilities	15B	13.8B	13.8B	12.2B	12.2B	11.9B	11.9B	12.5B	12.5B	14.7B	9.3B	8.9B	9.2B	8.7B	3.3B	3.5B	3.8B	4B	3.1B	3.5B
Capital Lease Obligations	1.6B	963M	963M	755M	755M	742.1M	742.1M	737.1M	737.1M	630.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	24.9B	23B	23B	20.8B	20.8B	20.7B	20.7B	19.8B	19.8B	21.4B	15.4B	15.5B	15.3B	13.2B	12.7B	7.9B	7.5B	7.5B	6.7B	6.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-12.9B	-11.7B	-11.7B	-10.6B	-10.6B	-10.2B	-10.2B	-9.8B	-9.8B	-10B	-9.3B	-8.6B	-7.9B	-6.2B	-4.5B	-4.8B	-4.7B	-4.5B	-4.4B	-4.4B
Common Stock	765M	765M	765M	765M	765M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M	765.2M
Additional Paid-In Capital	2B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	939.2M	887.8M	816.8M
Retained Earnings	13.1B	12.3B	12.3B	11.3B	11.3B	10.5B	10.5B	10.2B	10.2B	10.6B	11.2B	10.3B	9.4B	9B	8.8B	8.8B	8.5B	8.2B	7.7B	7.1B
Accumulated Other Comprehensive Income/Loss	-1.1B	-1.3B	-1.3B	-1.3B	-1.3B	-1.5B	-1.5B	-1.1B	-1.1B	-1.7B	-1.6B	-1.4B	-1.3B	-1.4B	-923.2M	-642.7M	-446.9M	-662.9M	-260M	-480.3M
Total Stockholders' Equity	1.8B	1.9B	1.9B	2B	2B	1.4B	1.4B	1.6B	1.6B	1.2B	2.5B	2.5B	2.4B	3.5B	5.3B	5.3B	5.2B	4.7B	4.7B	3.8B
Total Equity	1.9B	1.9B	1.9B	2B	2B	1.4B	1.4B	1.6B	1.6B	1.2B	2.5B	2.5B	2.5B	3.6B	5.3B	5.3B	5.2B	4.7B	4.7B	3.8B
Minority Interest	27M	31M	31M	33M	33M	31.9M	31.9M	34.6M	34.6M	34.3M	35.4M	37.6M	82.8M	75.4M	41.3M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	26.8B	24.9B	24.9B	22.8B	22.8B	22.1B	22.1B	21.4B	21.4B	22.6B	18B	18.1B	17.8B	16.7B	18B	13.1B	12.7B	12.1B	11.4B	10.3B
Total Investments	363M	0.0	256M	220.9M	0.0	64.3M	0.0	73.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.5M
Total Debt	14.5B	12.9B	12.9B	11.2B	11.2B	11.4B	11.4B	11.8B	11.8B	15.1B	8.2B	8.3B	8.2B	7.4B	7.3B	2.7B	2.9B	3B	2.7B	2.5B
Net Debt	13.4B	12.2B	12.2B	10.4B	10.4B	10.5B	10.5B	8.8B	8.8B	9B	7.6B	7.8B	7.3B	3.5B	2.2B	2.3B	2.5B	2.3B	2B	1.9B
Shares Outstanding	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783	484,828,783

SEC Filings

SYY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 519 filings

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