US Stock MarketDetailed Quotes

Sysco Corp (SYY)

Watchlist

75.360
-1.200-1.57%

Close Apr 27 16:00 ET

76.950
+1.590+2.11%

Pre 05:34 ET

36.04BMarket Cap20.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sysco Corp (SYY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 27, 2025

(Q1)Sep 27, 2025

(FY)Jun 28, 2025

(Q4)Jun 28, 2025

(Q3)Mar 29, 2025

(Q2)Dec 28, 2024

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

54.10%1.22B

15.14%844M

53.88%1.07B

155.21%1.53B

-17.58%793M

28.80%733M

-6.58%696M

-21.05%598.32M

-Cash and cash equivalents

54.10%1.22B

15.14%844M

53.88%1.07B

155.21%1.53B

-17.58%793M

28.80%733M

-6.58%696M

-21.05%598.32M

Receivables

4.64%5.57B

0.07%5.8B

2.99%5.51B

-1.36%5.49B

0.43%5.32B

8.52%5.8B

4.86%5.35B

6.41%5.56B

-Accounts receivable

5.00%5.56B

0.38%5.8B

3.34%5.5B

-1.65%5.47B

0.12%5.3B

8.23%5.78B

4.56%5.32B

6.30%5.56B

-Taxes receivable

-81.82%4M

278.33%22M

266.67%22M

--5.82M

Inventory

4.16%5.26B

7.73%5.38B

8.02%5.05B

3.36%4.89B

6.93%5.05B

7.37%4.99B

4.40%4.68B

2.45%4.73B

Other current assets

8.88%368M

10.26%387M

4.64%338M

20.94%375M

3.18%338M

5.25%351M

13.73%323M

5.92%310.07M

Total current assets

7.96%12.42B

4.52%12.41B

8.38%11.97B

9.61%12.28B

1.69%11.5B

8.99%11.88B

4.10%11.04B

2.81%11.2B

Non current assets

Net PPE

9.64%7.26B

8.25%7.11B

12.38%7.22B

10.41%6.82B

10.67%6.62B

13.30%6.57B

13.69%6.42B

15.20%6.17B

-Gross PPE

9.64%7.26B

8.25%7.11B

8.24%15.1B

10.41%6.82B

10.67%6.62B

13.30%6.57B

8.99%13.95B

15.20%6.17B

-Accumulated depreciation

----

-4.70%-7.88B

----

-5.27%-7.53B

----

Goodwill and other intangible assets

1.02%6.33B

-2.94%6.23B

-0.47%6.31B

-0.93%6.3B

-2.58%6.26B

14.80%6.42B

15.19%6.34B

15.59%6.36B

-Goodwill

2.68%5.28B

-1.20%5.19B

1.51%5.23B

-0.42%5.2B

-2.11%5.14B

11.31%5.25B

10.91%5.15B

13.16%5.22B

-Other intangible assets

-6.61%1.05B

-10.78%1.04B

-9.09%1.08B

-3.24%1.1B

-4.70%1.12B

33.61%1.17B

38.30%1.19B

28.22%1.14B

Non current deferred assets

12.24%495M

5.60%490M

11.69%497M

3.11%456M

-0.72%441M

10.20%464M

5.95%445M

1.48%442.26M

Other non current assets

38.74%684M

44.85%801M

17.22%783M

-7.43%495M

-14.43%493M

-2.35%553M

4.38%668M

5.03%534.7M

Total non current assets

6.85%14.76B

4.48%14.63B

6.72%14.81B

4.13%14.07B

2.87%13.82B

13.15%14.01B

13.61%13.87B

14.44%13.51B

Total assets

7.36%27.18B

4.50%27.04B

7.45%26.77B

6.61%26.35B

2.33%25.32B

11.20%25.88B

9.18%24.92B

8.86%24.71B

Liabilities

Current liabilities

Payables

0.02%5.98B

-0.54%6.61B

2.21%6.56B

5.41%6.22B

3.41%5.98B

11.15%6.65B

4.80%6.42B

-2.04%5.9B

-accounts payable

1.92%5.95B

1.85%6.49B

3.53%6.51B

5.34%6.18B

1.82%5.84B

9.96%6.37B

4.40%6.29B

-0.56%5.87B

-Total tax payable

-79.29%29M

-56.83%117M

-61.07%51M

17.69%40M

199.32%140M

48.75%271M

28.43%131M

-72.57%33.99M

Current accrued expenses

3.82%2.31B

1.17%2.17B

1.89%2.27B

-4.43%2.15B

-1.86%2.22B

-1.65%2.14B

-1.11%2.23B

5.16%2.25B

Current debt and capital lease obligation

-4.01%1.29B

231.97%2.04B

82.66%1.09B

531.33%1.37B

560.59%1.35B

105.26%613M

266.67%594M

-73.58%216.21M

-Current debt

-5.89%1.15B

288.91%1.89B

102.35%949M

1,221.53%1.23B

1,345.93%1.22B

157.70%487M

644.44%469M

-87.11%93.23M

-Current capital lease obligation

14.40%143M

11.90%141M

8.80%136M

8.14%133M

4.69%125M

14.89%126M

26.26%125M

29.73%122.98M

Current liabilities

0.33%9.59B

15.01%10.81B

7.30%9.92B

16.36%9.74B

15.73%9.55B

11.18%9.4B

8.21%9.24B

-6.84%8.37B

Non current liabilities

Long term debt and capital lease obligation

10.80%13.68B

-1.96%12.55B

8.57%13.41B

2.63%13.24B

-3.31%12.34B

12.26%12.8B

12.24%12.35B

18.48%12.9B

-Long term debt

9.19%12.44B

-3.45%11.46B

7.36%12.36B

1.00%12.23B

-5.28%11.39B

10.89%11.87B

11.26%11.51B

18.08%12.11B

-Long term capital lease obligation

30.11%1.24B

17.13%1.09B

25.18%1.05B

27.69%1.01B

28.84%950M

33.39%928M

27.74%838M

24.92%791.01M

Non current deferred liabilities

4.15%351M

5.41%351M

0.00%345M

9.29%342M

10.90%337M

10.99%333M

13.86%345M

47.32%312.93M

Other non current liabilities

16.57%1.23B

9.96%1.23B

14.51%1.25B

8.60%1.08B

7.82%1.06B

16.31%1.12B

16.85%1.09B

-1.35%995.42M

Total non current liabilities

11.08%15.26B

-0.86%14.12B

8.82%15B

3.20%14.67B

-2.23%13.74B

12.54%14.25B

12.63%13.79B

17.33%14.21B

Total liabilities

6.67%24.84B

5.45%24.93B

8.21%24.92B

8.07%24.4B

4.42%23.29B

11.99%23.64B

10.81%23.03B

7.04%22.58B

Shareholders'equity

Share capital

0.00%765M

-0.02%765M

0.00%765M

0.00%765.18M

-common stock

0.00%765M

-0.02%765M

0.00%765M

0.00%765.18M

-Preferred stock

--0

Retained earnings

5.80%13.38B

6.11%13.26B

6.53%13.06B

7.51%12.79B

7.89%12.65B

8.11%12.5B

8.39%12.26B

9.87%11.9B

Paid-in capital

4.22%2.05B

4.42%2.01B

4.09%1.99B

6.30%1.96B

4.68%1.97B

4.68%1.93B

5.12%1.91B

3.45%1.85B

Less: Treasury stock

7.15%12.83B

8.68%12.84B

9.80%12.88B

10.42%12.34B

11.10%11.97B

10.29%11.82B

10.40%11.73B

6.22%11.18B

Gains losses not affecting retained earnings

22.06%-1.09B

3.17%-1.13B

18.00%-1.1B

-1.93%-1.26B

-17.34%-1.4B

12.12%-1.17B

-6.86%-1.34B

3.88%-1.23B

Total stockholders'equity

13.36%2.28B

-6.34%2.07B

-1.61%1.83B

-8.52%1.92B

-16.22%2.01B

3.82%2.21B

-7.42%1.86B

33.37%2.1B

Noncontrolling interests

266.67%55M

51.72%44M

-12.90%27M

-29.35%23M

-55.05%15M

-16.06%29M

-6.06%31M

-1.35%32.56M

Total equity

15.23%2.34B

-5.59%2.11B

-1.80%1.86B

-8.84%1.95B

-16.76%2.03B

3.50%2.24B

-7.39%1.89B

32.66%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Dec 27, 2025	(Q1)Sep 27, 2025	(FY)Jun 28, 2025	(Q4)Jun 28, 2025	(Q3)Mar 29, 2025	(Q2)Dec 28, 2024	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	54.10%1.22B	15.14%844M	53.88%1.07B	53.88%1.07B	155.21%1.53B	-17.58%793M	28.80%733M	-6.58%696M	-6.58%696M	-21.05%598.32M
-Cash and cash equivalents	54.10%1.22B	15.14%844M	53.88%1.07B	53.88%1.07B	155.21%1.53B	-17.58%793M	28.80%733M	-6.58%696M	-6.58%696M	-21.05%598.32M
Receivables	4.64%5.57B	0.07%5.8B	2.99%5.51B	2.99%5.51B	-1.36%5.49B	0.43%5.32B	8.52%5.8B	4.86%5.35B	4.86%5.35B	6.41%5.56B
-Accounts receivable	5.00%5.56B	0.38%5.8B	3.34%5.5B	3.34%5.5B	-1.65%5.47B	0.12%5.3B	8.23%5.78B	4.56%5.32B	4.56%5.32B	6.30%5.56B
-Taxes receivable	-81.82%4M	-81.82%4M	-81.82%4M	-81.82%4M	278.33%22M	278.33%22M	278.33%22M	266.67%22M	266.67%22M	--5.82M
Inventory	4.16%5.26B	7.73%5.38B	8.02%5.05B	8.02%5.05B	3.36%4.89B	6.93%5.05B	7.37%4.99B	4.40%4.68B	4.40%4.68B	2.45%4.73B
Other current assets	8.88%368M	10.26%387M	4.64%338M	4.64%338M	20.94%375M	3.18%338M	5.25%351M	13.73%323M	13.73%323M	5.92%310.07M
Total current assets	7.96%12.42B	4.52%12.41B	8.38%11.97B	8.38%11.97B	9.61%12.28B	1.69%11.5B	8.99%11.88B	4.10%11.04B	4.10%11.04B	2.81%11.2B
Non current assets
Net PPE	9.64%7.26B	8.25%7.11B	12.38%7.22B	12.38%7.22B	10.41%6.82B	10.67%6.62B	13.30%6.57B	13.69%6.42B	13.69%6.42B	15.20%6.17B
-Gross PPE	9.64%7.26B	8.25%7.11B	8.24%15.1B	8.24%15.1B	10.41%6.82B	10.67%6.62B	13.30%6.57B	8.99%13.95B	8.99%13.95B	15.20%6.17B
-Accumulated depreciation	----	----	-4.70%-7.88B	-4.70%-7.88B	----	----	----	-5.27%-7.53B	-5.27%-7.53B	----
Goodwill and other intangible assets	1.02%6.33B	-2.94%6.23B	-0.47%6.31B	-0.47%6.31B	-0.93%6.3B	-2.58%6.26B	14.80%6.42B	15.19%6.34B	15.19%6.34B	15.59%6.36B
-Goodwill	2.68%5.28B	-1.20%5.19B	1.51%5.23B	1.51%5.23B	-0.42%5.2B	-2.11%5.14B	11.31%5.25B	10.91%5.15B	10.91%5.15B	13.16%5.22B
-Other intangible assets	-6.61%1.05B	-10.78%1.04B	-9.09%1.08B	-9.09%1.08B	-3.24%1.1B	-4.70%1.12B	33.61%1.17B	38.30%1.19B	38.30%1.19B	28.22%1.14B
Non current deferred assets	12.24%495M	5.60%490M	11.69%497M	11.69%497M	3.11%456M	-0.72%441M	10.20%464M	5.95%445M	5.95%445M	1.48%442.26M
Other non current assets	38.74%684M	44.85%801M	17.22%783M	17.22%783M	-7.43%495M	-14.43%493M	-2.35%553M	4.38%668M	4.38%668M	5.03%534.7M
Total non current assets	6.85%14.76B	4.48%14.63B	6.72%14.81B	6.72%14.81B	4.13%14.07B	2.87%13.82B	13.15%14.01B	13.61%13.87B	13.61%13.87B	14.44%13.51B
Total assets	7.36%27.18B	4.50%27.04B	7.45%26.77B	7.45%26.77B	6.61%26.35B	2.33%25.32B	11.20%25.88B	9.18%24.92B	9.18%24.92B	8.86%24.71B
Liabilities
Current liabilities
Payables	0.02%5.98B	-0.54%6.61B	2.21%6.56B	2.21%6.56B	5.41%6.22B	3.41%5.98B	11.15%6.65B	4.80%6.42B	4.80%6.42B	-2.04%5.9B
-accounts payable	1.92%5.95B	1.85%6.49B	3.53%6.51B	3.53%6.51B	5.34%6.18B	1.82%5.84B	9.96%6.37B	4.40%6.29B	4.40%6.29B	-0.56%5.87B
-Total tax payable	-79.29%29M	-56.83%117M	-61.07%51M	-61.07%51M	17.69%40M	199.32%140M	48.75%271M	28.43%131M	28.43%131M	-72.57%33.99M
Current accrued expenses	3.82%2.31B	1.17%2.17B	1.89%2.27B	1.89%2.27B	-4.43%2.15B	-1.86%2.22B	-1.65%2.14B	-1.11%2.23B	-1.11%2.23B	5.16%2.25B
Current debt and capital lease obligation	-4.01%1.29B	231.97%2.04B	82.66%1.09B	82.66%1.09B	531.33%1.37B	560.59%1.35B	105.26%613M	266.67%594M	266.67%594M	-73.58%216.21M
-Current debt	-5.89%1.15B	288.91%1.89B	102.35%949M	102.35%949M	1,221.53%1.23B	1,345.93%1.22B	157.70%487M	644.44%469M	644.44%469M	-87.11%93.23M
-Current capital lease obligation	14.40%143M	11.90%141M	8.80%136M	8.80%136M	8.14%133M	4.69%125M	14.89%126M	26.26%125M	26.26%125M	29.73%122.98M
Current liabilities	0.33%9.59B	15.01%10.81B	7.30%9.92B	7.30%9.92B	16.36%9.74B	15.73%9.55B	11.18%9.4B	8.21%9.24B	8.21%9.24B	-6.84%8.37B
Non current liabilities
Long term debt and capital lease obligation	10.80%13.68B	-1.96%12.55B	8.57%13.41B	8.57%13.41B	2.63%13.24B	-3.31%12.34B	12.26%12.8B	12.24%12.35B	12.24%12.35B	18.48%12.9B
-Long term debt	9.19%12.44B	-3.45%11.46B	7.36%12.36B	7.36%12.36B	1.00%12.23B	-5.28%11.39B	10.89%11.87B	11.26%11.51B	11.26%11.51B	18.08%12.11B
-Long term capital lease obligation	30.11%1.24B	17.13%1.09B	25.18%1.05B	25.18%1.05B	27.69%1.01B	28.84%950M	33.39%928M	27.74%838M	27.74%838M	24.92%791.01M
Non current deferred liabilities	4.15%351M	5.41%351M	0.00%345M	0.00%345M	9.29%342M	10.90%337M	10.99%333M	13.86%345M	13.86%345M	47.32%312.93M
Other non current liabilities	16.57%1.23B	9.96%1.23B	14.51%1.25B	14.51%1.25B	8.60%1.08B	7.82%1.06B	16.31%1.12B	16.85%1.09B	16.85%1.09B	-1.35%995.42M
Total non current liabilities	11.08%15.26B	-0.86%14.12B	8.82%15B	8.82%15B	3.20%14.67B	-2.23%13.74B	12.54%14.25B	12.63%13.79B	12.63%13.79B	17.33%14.21B
Total liabilities	6.67%24.84B	5.45%24.93B	8.21%24.92B	8.21%24.92B	8.07%24.4B	4.42%23.29B	11.99%23.64B	10.81%23.03B	10.81%23.03B	7.04%22.58B
Shareholders'equity
Share capital	0.00%765M	0.00%765M	0.00%765M	0.00%765M	-0.02%765M	-0.02%765M	-0.02%765M	0.00%765M	0.00%765M	0.00%765.18M
-common stock	0.00%765M	0.00%765M	0.00%765M	0.00%765M	-0.02%765M	-0.02%765M	-0.02%765M	0.00%765M	0.00%765M	0.00%765.18M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.80%13.38B	6.11%13.26B	6.53%13.06B	6.53%13.06B	7.51%12.79B	7.89%12.65B	8.11%12.5B	8.39%12.26B	8.39%12.26B	9.87%11.9B
Paid-in capital	4.22%2.05B	4.42%2.01B	4.09%1.99B	4.09%1.99B	6.30%1.96B	4.68%1.97B	4.68%1.93B	5.12%1.91B	5.12%1.91B	3.45%1.85B
Less: Treasury stock	7.15%12.83B	8.68%12.84B	9.80%12.88B	9.80%12.88B	10.42%12.34B	11.10%11.97B	10.29%11.82B	10.40%11.73B	10.40%11.73B	6.22%11.18B
Gains losses not affecting retained earnings	22.06%-1.09B	3.17%-1.13B	18.00%-1.1B	18.00%-1.1B	-1.93%-1.26B	-17.34%-1.4B	12.12%-1.17B	-6.86%-1.34B	-6.86%-1.34B	3.88%-1.23B
Total stockholders'equity	13.36%2.28B	-6.34%2.07B	-1.61%1.83B	-1.61%1.83B	-8.52%1.92B	-16.22%2.01B	3.82%2.21B	-7.42%1.86B	-7.42%1.86B	33.37%2.1B
Noncontrolling interests	266.67%55M	51.72%44M	-12.90%27M	-12.90%27M	-29.35%23M	-55.05%15M	-16.06%29M	-6.06%31M	-6.06%31M	-1.35%32.56M
Total equity	15.23%2.34B	-5.59%2.11B	-1.80%1.86B	-1.80%1.86B	-8.84%1.95B	-16.76%2.03B	3.50%2.24B	-7.39%1.89B	-7.39%1.89B	32.66%2.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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