Sysco Corporation (SYY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sysco Corporation (SYY) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SYY Balance Sheet

Sysco Corporation (SYY) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

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

Cash & Short-Term Investments

1.79B

1.9B

1.22B

844M

1.07B

1.53B

793M

733M

696M

598.32M

962.16M

569.1M

745M

757.87M

500.34M

437.67M

867.09M

876.14M

1.37B

2.07B

Cash Only

1.79B

1.9B

1.22B

844M

1.07B

1.53B

793M

733M

696M

598.32M

962.16M

569.1M

745M

757.87M

500.34M

437.67M

867.09M

876.14M

1.37B

2.07B

Short-Term Investments

Accounts Receivable

5.87B

5.75B

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

Days Sales Outstanding

23.9

25.1

24.9

24.32

23.66

25.09

25.11

24.76

23.88

25.78

25.1

24.48

23.55

24.49

25.13

24.83

22.77

24.62

24.06

23.13

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

Days Inventory Outstanding

26.88

28.73

28.52

27.52

26.38

28.25

27.69

26.29

25.33

27.58

27.03

26.29

25.53

27.35

27.89

27.12

25.38

27.93

27.68

27.01

Other Current Assets

448M

22M

372M

391M

338M

375M

338M

351M

323M

310.07M

327.57M

333.49M

284M

292.73M

300.51M

Total Non-Current Assets

14.96B

14.6B

14.76B

14.63B

14.81B

14.06B

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

Property, Plant & Equipment

7.36B

5.89B

7.26B

7.11B

7.21B

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

Fixed Asset Turnover

3.34x

3.12x

2.89x

2.95x

3.01x

2.92x

3.06x

3.15x

3.26x

3.19x

3.28x

3.43x

3.59x

3.55x

3.56x

3.70x

3.68x

3.33x

3.22x

3.25x

Goodwill

5.22B

5.25B

5.28B

5.19B

5.23B

5.2B

5.14B

5.25B

5.15B

5.22B

5.26B

4.72B

4.65B

4.61B

4.58B

4.43B

4.54B

4.7B

4.42B

4.4B

Intangible Assets

952M

995M

1.04B

1.08B

1.1B

1.12B

1.17B

1.19B

1.14B

1.17B

874.9M

859M

886.63M

911.2M

906.38M

952.68M

1.04B

906.33M

927.97M

Long-Term Investments

1.32B

257M

379M

363M

79M

62M

130M

256M

233.82M

Other Non-Current Assets

914M

663M

427M

422M

420M

416M

431M

423M

412M

300.89M

576.12M

566.31M

640M

509.09M

496.98M

552.76M

550.15M

638M

621.3M

630.23M

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

Asset Turnover

0.78x

0.74x

0.77x

0.79x

0.80x

0.76x

0.79x

0.81x

0.83x

0.78x

0.80x

0.85x

0.87x

0.84x

0.86x

0.85x

0.77x

0.75x

0.76x

Asset Growth %

6.06%

6.21%

7.36%

4.5%

7.45%

6.61%

2.33%

11.2%

9.18%

8.86%

12.01%

4.78%

3.33%

1.69%

3.08%

0.49%

3.14%

1.27%

-4.73%

-2.81%

Total Current Liabilities

10.52B

10.07B

9.59B

10.81B

9.92B

9.73B

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

Accounts Payable

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

Days Payables Outstanding

32.95

33.61

33.37

34.31

33.68

34.16

33.68

34.44

32.73

33.86

33.27

34.05

33.46

33.36

34.14

32.92

35.19

34.75

35.28

Short-Term Debt

1.2B

1.34B

1.15B

1.89B

949M

1.23B

1.22B

487M

469M

93.22M

84.51M

188.98M

63M

723.47M

702.07M

555.83M

580.61M

506.68M

495.98M

500.14M

Deferred Revenue (Current)

Other Current Liabilities

-147M

Current Ratio

1.28x

1.33x

1.30x

1.15x

1.21x

1.26x

1.20x

1.26x

1.20x

1.34x

1.37x

1.29x

1.24x

1.21x

1.24x

1.20x

1.24x

1.33x

1.38x

Quick Ratio

0.77x

0.80x

0.75x

0.65x

0.70x

0.76x

0.68x

0.73x

0.69x

0.77x

0.80x

0.74x

0.72x

0.70x

0.68x

0.69x

0.72x

0.78x

0.86x

Cash Conversion Cycle

17.83

20.22

20.05

17.53

16.37

19.18

19.11

16.61

16.48

19.5

18.86

16.73

15.63

18.48

18.88

16.94

15.23

17.36

16.99

14.86

Total Non-Current Liabilities

15.21B

15.62B

15.26B

14.12B

15B

14.67B

13.74B

14.24B

13.79B

14.21B

14.05B

12.66B

12.24B

12.11B

12.23B

12.11B

11.92B

12.6B

12.58B

12.66B

Long-Term Debt

12.31B

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

Capital Lease Obligations

1.28B

1.23B

1.24B

1.09B

1.44B

1.01B

950M

928M

838M

791.01M

737.35M

695.72M

656M

633.22M

633.82M

628.86M

636.42M

701.93M

659.14M

672.47M

Deferred Tax Liabilities

456M

380M

351M

345M

342M

337M

333M

345M

312.93M

303.88M

300.03M

303M

212.41M

232.44M

241.75M

250.17M

195.91M

160.72M

171.65M

Other Non-Current Liabilities

1.15B

1.19B

-5M

1.23B

1.25B

1.08B

1.06B

1.11B

1.09B

995.42M

979.38M

958.61M

932M

1.01B

971.19M

967.91M

1.09B

1.17B

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

Total Debt

14.97B

15.53B

16.2B

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

Net Debt

13.18B

13.63B

14.98B

13.74B

13.42B

13.08B

12.9B

12.68B

12.25B

12.52B

12.01B

11.13B

10.42B

10.95B

11.29B

11.1B

10.52B

11.05B

10.47B

9.86B

Debt / Equity

5.61x

6.76x

6.93x

6.91x

7.81x

7.51x

6.75x

6.00x

6.85x

6.15x

5.32x

5.41x

5.47x

7.28x

8.02x

10.07x

8.05x

8.81x

9.45x

6.98x

Debt / EBITDA

16.18x

17.08x

16.72x

13.63x

12.46x

15.36x

13.91x

12.45x

10.48x

13.43x

13.67x

11.26x

9.31x

12.73x

13.72x

12.11x

11.46x

16.64x

17.87x

14.09x

Net Debt / EBITDA

14.25x

14.99x

15.46x

12.84x

11.54x

13.76x

13.11x

11.77x

9.92x

12.82x

12.65x

10.71x

8.69x

11.91x

13.14x

11.65x

10.59x

15.41x

15.79x

11.65x

Interest Coverage

4.53x

3.65x

3.95x

4.49x

5.31x

4.51x

4.33x

5.01x

5.87x

4.51x

4.63x

5.95x

8.06x

5.11x

2.35x

5.79x

5.99x

4.11x

1.88x

4.95x

Total Equity

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

Equity Growth %

43.56%

18.1%

15.23%

-5.59%

-1.8%

-8.84%

-16.76%

3.5%

-7.39%

32.66%

65.82%

88.42%

44.39%

18.74%

17.24%

-32.85%

-10.92%

-5.29%

-14.29%

28%

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

Total 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

Common Stock

765M

765.17M

765M

765.17M

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

Treasury Stock

-12.95B

-12.96B

-12.82B

-12.84B

-12.88B

-12.34B

-11.97B

-11.81B

-11.73B

-11.18B

-10.77B

-10.71B

-10.63B

-10.52B

-10.43B

-10.45B

-10.21B

-10.16B

-10.21B

-9.82B

Accumulated OCI

-1.01B

-1.05B

-1.09B

-1.13B

-1.1B

-1.25B

-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

Minority Interest

55M

44M

27M

23M

15M

29M

31M

32.56M

33.37M

34.55M

33M

33.31M

31.21M

31.95M

33.01M

32.69M

34.16M

Sysco Corporation (SYY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sysco Corporation (SYY) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SYY Balance Sheet

Sysco Corporation (SYY) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

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

Cash & Short-Term Investments

1.79B

1.9B

1.22B

844M

1.07B

1.53B

793M

733M

696M

598.32M

962.16M

569.1M

745M

757.87M

500.34M

437.67M

867.09M

876.14M

1.37B

2.07B

Cash Only

1.79B

1.9B

1.22B

844M

1.07B

1.53B

793M

733M

696M

598.32M

962.16M

569.1M

745M

757.87M

500.34M

437.67M

867.09M

876.14M

1.37B

2.07B

Short-Term Investments

Accounts Receivable

5.87B

5.75B

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

Days Sales Outstanding

23.9

25.1

24.9

24.32

23.66

25.09

25.11

24.76

23.88

25.78

25.1

24.48

23.55

24.49

25.13

24.83

22.77

24.62

24.06

23.13

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

Days Inventory Outstanding

26.88

28.73

28.52

27.52

26.38

28.25

27.69

26.29

25.33

27.58

27.03

26.29

25.53

27.35

27.89

27.12

25.38

27.93

27.68

27.01

Other Current Assets

448M

22M

372M

391M

338M

375M

338M

351M

323M

310.07M

327.57M

333.49M

284M

292.73M

300.51M

Total Non-Current Assets

14.96B

14.6B

14.76B

14.63B

14.81B

14.06B

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

Property, Plant & Equipment

7.36B

5.89B

7.26B

7.11B

7.21B

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

Fixed Asset Turnover

3.34x

3.12x

2.89x

2.95x

3.01x

2.92x

3.06x

3.15x

3.26x

3.19x

3.28x

3.43x

3.59x

3.55x

3.56x

3.70x

3.68x

3.33x

3.22x

3.25x

Goodwill

5.22B

5.25B

5.28B

5.19B

5.23B

5.2B

5.14B

5.25B

5.15B

5.22B

5.26B

4.72B

4.65B

4.61B

4.58B

4.43B

4.54B

4.7B

4.42B

4.4B

Intangible Assets

952M

995M

1.04B

1.08B

1.1B

1.12B

1.17B

1.19B

1.14B

1.17B

874.9M

859M

886.63M

911.2M

906.38M

952.68M

1.04B

906.33M

927.97M

Long-Term Investments

1.32B

257M

379M

363M

79M

62M

130M

256M

233.82M

Other Non-Current Assets

914M

663M

427M

422M

420M

416M

431M

423M

412M

300.89M

576.12M

566.31M

640M

509.09M

496.98M

552.76M

550.15M

638M

621.3M

630.23M

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

Asset Turnover

0.78x

0.74x

0.77x

0.79x

0.80x

0.76x

0.79x

0.81x

0.83x

0.78x

0.80x

0.85x

0.87x

0.84x

0.86x

0.85x

0.77x

0.75x

0.76x

Asset Growth %

6.06%

6.21%

7.36%

4.5%

7.45%

6.61%

2.33%

11.2%

9.18%

8.86%

12.01%

4.78%

3.33%

1.69%

3.08%

0.49%

3.14%

1.27%

-4.73%

-2.81%

Total Current Liabilities

10.52B

10.07B

9.59B

10.81B

9.92B

9.73B

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

Accounts Payable

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

Days Payables Outstanding

32.95

33.61

33.37

34.31

33.68

34.16

33.68

34.44

32.73

33.86

33.27

34.05

33.46

33.36

34.14

32.92

35.19

34.75

35.28

Short-Term Debt

1.2B

1.34B

1.15B

1.89B

949M

1.23B

1.22B

487M

469M

93.22M

84.51M

188.98M

63M

723.47M

702.07M

555.83M

580.61M

506.68M

495.98M

500.14M

Deferred Revenue (Current)

Other Current Liabilities

-147M

Current Ratio

1.28x

1.33x

1.30x

1.15x

1.21x

1.26x

1.20x

1.26x

1.20x

1.34x

1.37x

1.29x

1.24x

1.21x

1.24x

1.20x

1.24x

1.33x

1.38x

Quick Ratio

0.77x

0.80x

0.75x

0.65x

0.70x

0.76x

0.68x

0.73x

0.69x

0.77x

0.80x

0.74x

0.72x

0.70x

0.68x

0.69x

0.72x

0.78x

0.86x

Cash Conversion Cycle

17.83

20.22

20.05

17.53

16.37

19.18

19.11

16.61

16.48

19.5

18.86

16.73

15.63

18.48

18.88

16.94

15.23

17.36

16.99

14.86

Total Non-Current Liabilities

15.21B

15.62B

15.26B

14.12B

15B

14.67B

13.74B

14.24B

13.79B

14.21B

14.05B

12.66B

12.24B

12.11B

12.23B

12.11B

11.92B

12.6B

12.58B

12.66B

Long-Term Debt

12.31B

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

Capital Lease Obligations

1.28B

1.23B

1.24B

1.09B

1.44B

1.01B

950M

928M

838M

791.01M

737.35M

695.72M

656M

633.22M

633.82M

628.86M

636.42M

701.93M

659.14M

672.47M

Deferred Tax Liabilities

456M

380M

351M

345M

342M

337M

333M

345M

312.93M

303.88M

300.03M

303M

212.41M

232.44M

241.75M

250.17M

195.91M

160.72M

171.65M

Other Non-Current Liabilities

1.15B

1.19B

-5M

1.23B

1.25B

1.08B

1.06B

1.11B

1.09B

995.42M

979.38M

958.61M

932M

1.01B

971.19M

967.91M

1.09B

1.17B

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

Total Debt

14.97B

15.53B

16.2B

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

Net Debt

13.18B

13.63B

14.98B

13.74B

13.42B

13.08B

12.9B

12.68B

12.25B

12.52B

12.01B

11.13B

10.42B

10.95B

11.29B

11.1B

10.52B

11.05B

10.47B

9.86B

Debt / Equity

5.61x

6.76x

6.93x

6.91x

7.81x

7.51x

6.75x

6.00x

6.85x

6.15x

5.32x

5.41x

5.47x

7.28x

8.02x

10.07x

8.05x

8.81x

9.45x

6.98x

Debt / EBITDA

16.18x

17.08x

16.72x

13.63x

12.46x

15.36x

13.91x

12.45x

10.48x

13.43x

13.67x

11.26x

9.31x

12.73x

13.72x

12.11x

11.46x

16.64x

17.87x

14.09x

Net Debt / EBITDA

14.25x

14.99x

15.46x

12.84x

11.54x

13.76x

13.11x

11.77x

9.92x

12.82x

12.65x

10.71x

8.69x

11.91x

13.14x

11.65x

10.59x

15.41x

15.79x

11.65x

Interest Coverage

4.53x

3.65x

3.95x

4.49x

5.31x

4.51x

4.33x

5.01x

5.87x

4.51x

4.63x

5.95x

8.06x

5.11x

2.35x

5.79x

5.99x

4.11x

1.88x

4.95x

Total Equity

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

Equity Growth %

43.56%

18.1%

15.23%

-5.59%

-1.8%

-8.84%

-16.76%

3.5%

-7.39%

32.66%

65.82%

88.42%

44.39%

18.74%

17.24%

-32.85%

-10.92%

-5.29%

-14.29%

28%

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

Total 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

Common Stock

765M

765.17M

765M

765.17M

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

Treasury Stock

-12.95B

-12.96B

-12.82B

-12.84B

-12.88B

-12.34B

-11.97B

-11.81B

-11.73B

-11.18B

-10.77B

-10.71B

-10.63B

-10.52B

-10.43B

-10.45B

-10.21B

-10.16B

-10.21B

-9.82B

Accumulated OCI

-1.01B

-1.05B

-1.09B

-1.13B

-1.1B

-1.25B

-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

Minority Interest

55M

44M

27M

23M

15M

29M

31M

32.56M

33.37M

34.55M

33M

33.31M

31.21M

31.95M

33.01M

32.69M

34.16M