You can check out the annual or quarterly balance sheets of Sysco Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

66.76%1.79B

24.43%1.90B

54.10%1.22B

15.14%844.00M

53.88%1.07B

155.21%1.53B

-17.58%793.00M

28.80%733.00M

-6.60%696.00M

-21.05%598.32M

92.30%962.16M

30.03%569.10M

-14.06%745.20M

-13.50%757.87M

-63.59%500.34M

-78.83%437.67M

-71.17%867.09M

-82.10%876.14M

-76.17%1.37B

-65.45%2.07B

-50.37%3.01B

118.48%4.90B

999.37%5.77B

1214.11%5.99B

1080.12%6.06B

329.59%2.24B

-29.57%524.58M

-42.37%455.48M

-7.04%513.46M

-42.14%521.62M

-22.50%744.81M

-13.08%790.30M

-36.48%552.33M

5.43%901.55M

13.43%961.07M

19.65%909.20M

-77.81%869.50M

39.99%855.13M

42.26%847.29M

95.72%759.90M

-23.60%3.92B

-87.99%610.84M

-87.86%595.60M

0.87%388.26M

1142.00%5.13B

1390.72%5.08B

990.93%4.91B

7.06%384.90M

0.18%413.05M

2.89%341.09M

40.23%449.86M

-34.44%359.53M

-40.15%412.29M

-5.41%331.52M

-4.67%320.81M

93.04%548.41M

--688.87M

--350.46M

--336.53M

--284.10M

- Cash and cash equivalents

66.76%1.79B

24.43%1.90B

54.10%1.22B

15.14%844.00M

53.88%1.07B

155.21%1.53B

-17.58%793.00M

28.80%733.00M

-6.60%696.00M

-21.05%598.32M

92.30%962.16M

30.03%569.10M

-14.06%745.20M

-13.50%757.87M

-63.59%500.34M

-78.83%437.67M

-71.17%867.09M

-82.10%876.14M

-76.17%1.37B

-65.45%2.07B

-50.37%3.01B

118.48%4.90B

999.37%5.77B

1214.11%5.99B

1080.12%6.06B

329.59%2.24B

-29.57%524.58M

-42.37%455.48M

-7.04%513.46M

-42.14%521.62M

-22.50%744.81M

-13.08%790.30M

-36.48%552.33M

5.43%901.55M

13.43%961.07M

19.65%909.20M

-77.81%869.50M

39.99%855.13M

42.26%847.29M

95.72%759.90M

-23.60%3.92B

-87.99%610.84M

-87.86%595.60M

0.87%388.26M

1142.00%5.13B

1390.72%5.08B

990.93%4.91B

7.06%384.90M

0.18%413.05M

2.89%341.09M

40.23%449.86M

-34.44%359.53M

-40.15%412.29M

-5.41%331.52M

-4.67%320.81M

93.04%548.41M

--688.87M

--350.46M

--336.53M

--284.10M

Receivables

6.90%5.89B

5.29%5.78B

4.64%5.57B

0.07%5.80B

2.99%5.51B

-1.36%5.49B

0.43%5.32B

8.52%5.80B

4.87%5.35B

6.41%5.56B

7.37%5.30B

0.14%5.34B

4.57%5.10B

8.34%5.23B

14.18%4.93B

23.83%5.34B

28.61%4.87B

49.74%4.82B

48.99%4.32B

38.33%4.31B

26.28%3.79B

-12.55%3.22B

-33.84%2.90B

-29.30%3.12B

-28.56%3.00B

-15.84%3.68B

5.11%4.38B

2.92%4.41B

1.54%4.20B

1.26%4.38B

5.48%4.17B

-1.20%4.28B

2.70%4.14B

-1.44%4.32B

-0.91%3.95B

3.39%4.33B

19.17%4.03B

24.41%4.39B

18.62%3.99B

15.79%4.19B

-1.83%3.38B

-1.11%3.53B

-4.99%3.36B

-0.74%3.62B

0.06%3.44B

-0.25%3.57B

5.05%3.54B

6.53%3.65B

7.53%3.44B

4.22%3.57B

4.75%3.37B

7.19%3.42B

6.63%3.20B

10.85%3.43B

11.61%3.22B

4.32%3.19B

--3.00B

--3.09B

--2.88B

--3.06B

-Accounts and notes receivable

6.60%5.87B

5.31%5.75B

5.00%5.56B

0.38%5.80B

3.34%5.50B

-1.65%5.46B

0.12%5.30B

8.23%5.78B

4.56%5.32B

6.30%5.56B

7.82%5.29B

0.03%5.34B

5.23%5.09B

9.41%5.23B

16.30%4.91B

23.83%5.34B

27.96%4.84B

48.34%4.78B

47.78%4.22B

38.74%4.31B

30.69%3.78B

-11.91%3.22B

-34.74%2.86B

-29.35%3.11B

-30.80%2.89B

-15.54%3.66B

5.50%4.38B

3.64%4.40B

2.65%4.18B

2.39%4.33B

4.90%4.15B

-2.11%4.24B

1.53%4.07B

-1.27%4.23B

-0.25%3.95B

3.39%4.33B

18.68%4.01B

22.01%4.28B

18.19%3.96B

18.70%4.19B

0.82%3.38B

0.38%3.51B

-5.00%3.35B

-3.17%3.53B

-1.33%3.35B

-0.41%3.50B

7.30%3.53B

6.53%3.65B

6.77%3.40B

3.35%3.51B

3.84%3.29B

7.19%3.42B

7.30%3.18B

9.78%3.40B

9.90%3.17B

4.32%3.19B

--2.97B

--3.09B

--2.88B

--3.06B

Inventory

5.64%5.34B

8.13%5.29B

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

1.31%4.72B

-0.73%4.65B

0.98%4.48B

4.80%4.62B

13.26%4.66B

15.48%4.68B

20.09%4.44B

36.98%4.41B

32.74%4.12B

29.35%4.05B

19.39%3.70B

-12.95%3.22B

-11.62%3.10B

-7.44%3.13B

-3.76%3.10B

10.55%3.70B

5.98%3.51B

0.96%3.39B

2.90%3.22B

2.60%3.34B

4.29%3.31B

5.47%3.35B

4.33%3.13B

10.71%3.26B

4.70%3.17B

5.12%3.18B

13.51%3.00B

8.90%2.94B

10.79%3.03B

6.49%3.03B

-1.96%2.64B

2.03%2.70B

-1.99%2.74B

-0.15%2.84B

3.45%2.69B

4.82%2.65B

11.38%2.79B

12.00%2.85B

8.59%2.60B

4.75%2.53B

2.89%2.51B

7.16%2.54B

9.98%2.40B

7.23%2.41B

10.07%2.44B

10.92%2.37B

--2.18B

--2.25B

--2.21B

--2.14B

Prepaid expenses

26.33%427.00M

10.67%415.00M

8.88%368.00M

10.26%387.00M

4.64%338.00M

20.94%375.00M

3.18%338.00M

5.25%351.00M

13.51%323.00M

5.92%310.07M

9.00%327.57M

7.53%333.49M

-6.33%284.57M

-3.46%292.73M

19.09%300.51M

21.34%310.13M

26.08%303.79M

21.27%303.21M

12.72%252.35M

29.69%255.59M

25.39%240.96M

7.91%250.02M

8.18%223.87M

3.55%197.07M

11.46%192.16M

10.36%231.69M

-2.41%206.94M

-4.33%190.32M

2.88%172.41M

189.27%209.94M

25.40%212.04M

14.69%198.94M

20.41%167.59M

-47.90%72.58M

18.81%169.09M

9.58%173.46M

21.61%139.19M

16.66%139.30M

70.93%142.32M

70.19%158.30M

23.02%114.45M

47.48%119.41M

8.58%83.26M

2.79%93.02M

11.10%93.04M

8.20%80.97M

6.02%76.68M

28.26%90.49M

42.09%83.75M

15.86%74.83M

5.32%72.33M

-18.34%70.56M

-24.67%58.94M

-21.50%64.58M

-6.65%68.67M

11.37%86.40M

--78.24M

--82.27M

--73.57M

--77.58M

Other current assets

--0.00

----

--0.00

----

--145.57M

----

-100.00%0.00

-39.23%85.42M

-4.23%135.25M

15.91%140.28M

15.99%140.46M

-6.62%140.55M

-6.15%141.22M

-8.64%121.03M

3.60%121.09M

11.84%150.52M

11.87%150.47M

-8.08%132.48M

-17.72%116.89M

-1.01%134.59M

--134.50M

--144.13M

--142.07M

--135.96M

Total current assets

12.27%13.44B

8.96%13.38B

7.96%12.42B

4.52%12.41B

8.38%11.97B

9.61%12.28B

1.69%11.50B

8.99%11.88B

4.10%11.04B

2.81%11.20B

8.79%11.31B

1.19%10.90B

1.19%10.61B

4.66%10.90B

3.31%10.40B

0.74%10.77B

-2.33%10.48B

-10.13%10.41B

-16.08%10.06B

-14.03%10.69B

-13.08%10.73B

17.54%11.59B

38.44%11.99B

46.54%12.43B

51.67%12.35B

16.58%9.86B

2.65%8.66B

-1.83%8.48B

1.72%8.14B

-2.99%8.46B

2.00%8.44B

0.53%8.64B

-0.37%8.00B

4.69%8.72B

3.26%8.27B

5.67%8.60B

-20.10%8.03B

19.62%8.33B

18.18%8.01B

15.76%8.14B

-12.53%10.05B

-39.59%6.96B

-40.83%6.78B

-1.13%7.03B

72.02%11.49B

73.53%11.52B

75.70%11.46B

8.55%7.11B

7.40%6.68B

4.14%6.64B

5.86%6.52B

3.39%6.55B

2.25%6.22B

7.61%6.38B

9.06%6.16B

11.19%6.33B

--6.08B

--5.92B

--5.65B

--5.70B

Non-current assets

Net Fixed Assets

2.05%7.36B

5.77%7.21B

9.64%7.26B

8.25%7.11B

12.38%7.21B

10.41%6.82B

10.67%6.62B

13.30%6.57B

13.69%6.42B

15.20%6.17B

13.48%5.98B

12.16%5.80B

9.02%5.65B

4.40%5.36B

4.75%5.27B

1.44%5.17B

2.87%5.18B

3.49%5.13B

0.27%5.03B

1.35%5.09B

-0.53%5.04B

-5.09%4.96B

-3.95%5.02B

-1.83%5.03B

12.45%5.06B

19.38%5.23B

19.41%5.22B

14.61%5.12B

-0.44%4.50B

-0.34%4.38B

0.21%4.38B

1.79%4.47B

3.30%4.52B

2.82%4.39B

0.81%4.37B

-0.68%4.39B

12.80%4.38B

9.52%4.27B

10.02%4.33B

11.54%4.42B

-2.55%3.88B

-1.76%3.90B

-1.66%3.94B

-0.19%3.96B

-0.09%3.98B

0.36%3.97B

0.90%4.00B

-0.27%3.97B

0.19%3.99B

0.46%3.96B

0.17%3.97B

0.73%3.98B

2.43%3.98B

2.38%3.94B

6.01%3.96B

9.27%3.95B

--3.88B

--3.85B

--3.74B

--3.62B

Goodwill and other intangible assets

-2.12%6.18B

-0.92%6.24B

1.02%6.33B

-2.94%6.23B

-0.47%6.31B

-0.93%6.30B

-2.58%6.26B

14.80%6.42B

15.18%6.34B

15.59%6.36B

17.15%6.43B

4.75%5.59B

0.19%5.51B

-4.28%5.50B

3.10%5.49B

0.20%5.34B

17.16%5.49B

22.22%5.75B

12.58%5.32B

16.62%5.33B

3.93%4.69B

0.79%4.70B

-3.09%4.73B

-2.69%4.57B

-5.07%4.51B

-3.06%4.67B

2.16%4.88B

-3.78%4.70B

-3.68%4.75B

-6.05%4.81B

-5.57%4.78B

-2.82%4.88B

-0.37%4.94B

5.53%5.12B

5.16%5.06B

0.07%5.02B

112.68%4.95B

113.52%4.85B

124.63%4.81B

133.48%5.02B

10.14%2.33B

8.89%2.27B

0.28%2.14B

-0.51%2.15B

-0.62%2.11B

-1.44%2.09B

1.31%2.13B

2.48%2.16B

1.82%2.13B

8.44%2.12B

7.75%2.11B

13.86%2.11B

17.47%2.09B

9.99%1.95B

12.84%1.96B

7.05%1.85B

--1.78B

--1.73B

Other non-current assets

10.94%1.42B

21.03%1.15B

26.23%1.18B

26.94%1.29B

15.00%1.28B

-2.66%951.00M

-8.46%934.00M

3.00%1.02B

4.93%1.11B

3.39%976.96M

9.46%1.02B

5.54%987.35M

14.33%1.06B

-8.38%944.89M

-7.56%932.16M

-5.54%935.54M

-2.81%927.75M

29.71%1.03B

34.14%1.01B

39.14%990.42M

35.35%954.53M

32.41%795.11M

24.85%751.74M

17.35%711.81M

29.97%705.21M

9.21%600.51M

2.76%602.12M

12.71%606.59M

-8.94%542.58M

41.31%549.84M

13.62%585.95M

31.27%538.17M

51.89%595.83M

-17.17%389.11M

8.05%515.73M

-5.17%409.97M

-6.94%392.28M

128.50%469.78M

108.53%477.30M

92.88%432.32M

9.32%421.54M

-46.05%205.59M

-30.68%228.88M

-40.97%224.14M

13.15%385.61M

-9.87%381.06M

-20.92%330.18M

-5.82%379.68M

-12.28%340.80M

8.37%422.80M

18.72%417.50M

14.65%403.17M

1.37%388.50M

3.02%390.14M

4.55%351.66M

-13.26%351.64M

--383.25M

--378.70M

--336.37M

--405.40M

Total non-current assets

1.04%14.96B

3.80%14.60B

6.85%14.76B

4.48%14.63B

6.72%14.81B

4.13%14.06B

2.87%13.82B

13.15%14.01B

13.60%13.87B

14.44%13.51B

14.88%13.43B

8.16%12.38B

5.26%12.21B

-0.90%11.80B

2.88%11.69B

0.25%11.44B

8.64%11.60B

13.90%11.91B

8.24%11.36B

10.73%11.41B

3.89%10.68B

-1.12%10.46B

-1.98%10.50B

-1.57%10.31B

4.63%10.28B

8.51%10.57B

9.78%10.71B

5.78%10.47B

-2.40%9.83B

-1.69%9.75B

-1.92%9.76B

0.80%9.90B

3.54%10.07B

3.31%9.91B

3.41%9.95B

-0.69%9.82B

45.82%9.72B

50.14%9.60B

52.43%9.62B

55.89%9.89B

2.66%6.67B

-1.10%6.39B

-2.51%6.31B

-2.55%6.34B

0.55%6.49B

-0.56%6.46B

-0.30%6.47B

0.28%6.51B

0.04%6.46B

3.46%6.50B

3.57%6.49B

5.48%6.49B

6.68%6.46B

4.55%6.28B

7.96%6.27B

7.02%6.15B

--6.05B

--6.01B

--5.81B

--5.75B

Total assets

6.06%28.40B

6.21%27.98B

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

12.01%24.74B

4.78%23.27B

3.33%22.82B

1.69%22.70B

3.08%22.09B

0.49%22.21B

3.14%22.09B

1.27%22.32B

-4.73%21.43B

-2.81%22.10B

-5.37%21.41B

7.88%22.04B

16.09%22.49B

19.97%22.74B

25.95%22.63B

12.26%20.43B

6.47%19.37B

2.24%18.96B

-0.57%17.97B

-2.30%18.20B

-0.14%18.19B

0.67%18.54B

1.77%18.07B

3.95%18.63B

3.34%18.22B

2.18%18.42B

6.19%17.76B

34.23%17.92B

34.69%17.63B

34.80%18.02B

-7.05%16.72B

-25.76%13.35B

-27.00%13.09B

-1.81%13.37B

36.89%17.99B

36.88%17.98B

37.78%17.93B

4.43%13.62B

3.65%13.14B

3.80%13.14B

4.71%13.01B

4.42%13.04B

4.46%12.68B

6.07%12.66B

8.50%12.43B

9.09%12.49B

--12.14B

--11.93B

--11.45B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

8.29%2.46B

9.18%2.34B

3.82%2.31B

1.17%2.17B

1.89%2.27B

-4.43%2.15B

-1.86%2.22B

-1.65%2.14B

-1.12%2.23B

5.16%2.25B

6.44%2.27B

-0.04%2.18B

-0.86%2.25B

6.20%2.14B

7.51%2.13B

20.36%2.18B

25.12%2.27B

22.28%2.01B

17.91%1.98B

6.56%1.81B

12.28%1.81B

-4.41%1.65B

-0.44%1.68B

6.33%1.70B

-6.57%1.62B

3.45%1.72B

-2.11%1.69B

6.26%1.60B

7.52%1.73B

9.77%1.66B

9.95%1.72B

0.05%1.50B

2.08%1.61B

14.07%1.52B

6.54%1.57B

8.74%1.50B

22.25%1.58B

18.81%1.33B

37.29%1.47B

38.22%1.38B

-12.15%1.29B

0.77%1.12B

-2.60%1.07B

-11.72%999.34M

26.43%1.47B

-2.78%1.11B

5.42%1.10B

21.62%1.13B

17.80%1.16B

19.94%1.14B

15.46%1.04B

10.06%930.80M

8.40%985.48M

9.32%951.85M

5.41%903.93M

3.42%845.70M

--909.14M

--870.67M

--857.54M

--817.70M

Short-term debt and lease liabilities

26.55%1.20B

-3.41%1.19B

-5.89%1.15B

288.91%1.89B

102.35%949.00M

1221.53%1.23B

1345.93%1.22B

157.70%487.00M

649.80%469.00M

-87.11%93.22M

-87.96%84.51M

-66.00%188.98M

-89.23%62.55M

42.79%723.47M

41.55%702.07M

11.13%555.83M

17.31%580.61M

-47.53%506.68M

-63.92%495.98M

-62.28%500.14M

-67.95%494.92M

16.07%965.62M

73.23%1.37B

2194.42%1.33B

3641.36%1.54B

53.21%831.91M

0.19%793.66M

-92.66%57.79M

-94.75%41.28M

84.27%542.97M

46.33%792.14M

46.32%787.41M

47.28%786.50M

-46.56%294.66M

1616.54%541.35M

3252.57%538.15M

442.30%534.01M

533.68%551.37M

-65.00%31.54M

-80.80%16.05M

-98.05%98.47M

-77.90%87.01M

-76.76%90.11M

-78.31%83.62M

1243.99%5.05B

418.31%393.73M

48.06%387.77M

53.16%385.57M

50.95%375.75M

-68.46%75.96M

-11.50%261.89M

-0.99%251.74M

-2.25%248.93M

-47.56%240.84M

41.99%295.92M

20.12%254.26M

--254.65M

--459.22M

--208.42M

--211.68M

-Short-term debt

----

4.09%8.65M

-2.06%8.57M

64.74%8.91M

287.56%8.78M

92.74%8.31M

149.62%8.75M

57.53%5.41M

-42.73%2.27M

-24.75%4.31M

-42.52%3.51M

-22.22%3.43M

-5.24%3.96M

-13.22%5.73M

-7.97%6.10M

-2.19%4.41M

6.04%4.18M

-73.23%6.61M

-70.67%6.63M

-33.96%4.51M

-95.60%3.94M

-69.09%24.68M

-72.78%22.60M

-86.81%6.83M

26.59%89.56M

0.27%79.84M

8.01%83.04M

-34.12%51.81M

-0.32%70.75M

11.34%79.62M

33.16%76.88M

72.51%78.64M

70.48%70.97M

123.15%71.51M

35.04%57.73M

--45.58M

--41.63M

886.00%32.05M

1610.16%42.75M

-100.00%0.00

--0.00

--3.25M

--2.50M

--5.35M

-Short-term lease liabilities

----

--33.67M

--29.44M

--30.28M

--27.30M

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

Total current liabilities

6.12%10.52B

3.42%10.07B

0.33%9.59B

15.01%10.81B

7.30%9.92B

16.36%9.73B

15.73%9.55B

11.18%9.40B

8.20%9.24B

-6.84%8.37B

-1.60%8.25B

-5.64%8.45B

-2.40%8.54B

7.27%8.98B

10.47%8.39B

15.78%8.96B

19.54%8.75B

19.47%8.37B

13.06%7.59B

7.95%7.74B

8.96%7.32B

5.78%7.01B

-3.11%6.72B

17.48%7.17B

10.07%6.72B

1.92%6.63B

2.69%6.93B

-8.12%6.10B

-7.37%6.10B

7.51%6.50B

12.82%6.75B

8.15%6.64B

8.09%6.59B

5.52%6.05B

18.42%5.98B

14.42%6.14B

37.47%6.10B

39.34%5.73B

30.48%5.05B

35.15%5.37B

-52.82%4.43B

-5.25%4.11B

-9.65%3.87B

-12.47%3.97B

115.21%9.40B

10.04%4.34B

14.31%4.29B

19.46%4.54B

19.25%4.37B

7.85%3.94B

7.51%3.75B

5.40%3.80B

6.98%3.66B

-1.26%3.66B

6.85%3.49B

0.68%3.60B

--3.42B

--3.70B

--3.26B

--3.58B

Non-current liabilities

Long-term debt and lease liabilities

1.42%13.60B

6.04%14.04B

10.80%13.68B

-1.96%12.55B

8.57%13.41B

2.63%13.24B

-3.31%12.34B

12.26%12.80B

12.24%12.35B

18.48%12.90B

16.22%12.77B

4.66%11.40B

2.81%11.00B

-3.71%10.89B

-2.39%10.98B

-3.76%10.89B

-4.63%10.70B

-8.25%11.31B

-13.62%11.25B

-12.73%11.32B

-15.98%11.22B

17.39%12.33B

51.79%13.03B

42.29%12.97B

64.45%13.36B

29.09%10.50B

7.01%8.58B

15.16%9.11B

16.75%8.12B

-1.03%8.13B

3.99%8.02B

-6.08%7.91B

-9.19%6.96B

2.39%8.22B

-7.23%7.71B

7.43%8.43B

4.42%7.66B

87.76%8.03B

94.89%8.31B

161.05%7.84B

222.95%7.34B

-41.24%4.27B

-40.82%4.27B

13.36%3.00B

-3.63%2.27B

143.63%7.28B

144.84%7.21B

-7.92%2.65B

-10.71%2.36B

16.77%2.99B

4.80%2.94B

4.11%2.88B

-4.48%2.64B

6.00%2.56B

6.04%2.81B

15.93%2.76B

--2.76B

--2.41B

--2.65B

--2.38B

-Long-term debt

-0.36%12.31B

4.77%12.82B

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

16.21%12.03B

4.29%10.70B

2.79%10.35B

-3.30%10.26B

-2.30%10.35B

-3.59%10.26B

-4.92%10.07B

-9.64%10.61B

-15.00%10.59B

-14.31%10.65B

-17.50%10.59B

17.91%11.74B

55.39%12.46B

44.98%12.42B

58.01%12.83B

22.42%9.96B

0.01%8.02B

8.27%8.57B

16.75%8.12B

-1.03%8.13B

3.99%8.02B

-6.08%7.91B

-9.19%6.96B

2.39%8.22B

-7.23%7.71B

7.43%8.43B

4.42%7.66B

87.76%8.03B

94.89%8.31B

161.05%7.84B

222.95%7.34B

-41.24%4.27B

-40.82%4.27B

13.36%3.00B

-3.63%2.27B

143.63%7.28B

144.84%7.21B

-7.92%2.65B

-10.71%2.36B

16.77%2.99B

4.80%2.94B

4.11%2.88B

-4.48%2.64B

6.00%2.56B

6.04%2.81B

15.93%2.76B

--2.76B

--2.41B

--2.65B

--2.38B

-Long-term lease liabilities

22.50%1.28B

21.39%1.23B

30.11%1.24B

17.13%1.09B

25.18%1.05B

27.69%1.01B

28.84%950.00M

33.39%928.00M

27.69%838.00M

24.92%791.01M

16.33%737.35M

10.63%695.72M

3.12%656.27M

-9.79%633.22M

-3.84%633.82M

-6.48%628.86M

0.31%636.42M

19.69%701.93M

16.96%659.14M

23.28%672.47M

21.20%634.48M

7.98%586.48M

0.35%563.55M

-0.01%545.49M

--523.50M

--543.13M

--561.61M

--545.57M

----

Derivatives liabilities

----

-86.42%3.91M

-68.24%16.47M

-94.15%6.09M

-97.17%19.50M

-96.28%28.76M

-92.62%51.85M

--104.15M

--687.77M

--772.18M

--702.80M

----

Other non-current liabilities

-7.62%1.15B

10.45%1.19B

16.57%1.23B

9.96%1.23B

14.51%1.25B

8.60%1.08B

7.82%1.06B

16.31%1.11B

16.88%1.09B

-1.35%995.42M

-3.28%979.38M

-1.29%958.61M

-3.74%931.71M

-7.46%1.01B

-13.17%1.01B

-16.84%971.19M

-14.83%967.91M

-11.23%1.09B

-5.64%1.17B

-4.05%1.17B

-5.68%1.14B

17.23%1.23B

16.03%1.24B

21.81%1.22B

19.12%1.20B

13.78%1.05B

13.84%1.07B

7.43%999.25M

3.90%1.01B

-11.77%920.88M

-31.96%935.72M

-32.01%930.14M

-29.14%973.54M

-33.46%1.04B

-10.31%1.38B

-8.72%1.37B

0.39%1.37B

93.49%1.57B

79.84%1.53B

69.25%1.50B

46.41%1.37B

-9.73%810.64M

-9.33%852.65M

-7.75%885.50M

-9.06%934.72M

15.01%898.06M

19.79%940.35M

7.40%959.92M

13.79%1.03B

-33.47%780.83M

-30.83%784.99M

-19.79%893.78M

-21.43%903.30M

69.21%1.17B

78.71%1.13B

80.79%1.11B

--1.15B

--693.61M

--634.98M

--616.35M

Total non-current liabilities

1.38%15.21B

6.48%15.62B

11.08%15.26B

-0.86%14.12B

8.82%15.00B

3.20%14.67B

-2.23%13.74B

12.54%14.24B

12.63%13.79B

17.33%14.21B

14.88%14.05B

4.57%12.66B

2.66%12.24B

-3.84%12.11B

-2.79%12.23B

-4.36%12.11B

-4.68%11.92B

-7.41%12.60B

-12.10%12.58B

-11.11%12.66B

-15.03%12.51B

15.82%13.61B

44.87%14.31B

37.35%14.24B

57.82%14.72B

26.26%11.75B

6.90%9.88B

12.37%10.37B

4.34%9.33B

-8.75%9.30B

-6.98%9.24B

-7.37%9.23B

-2.82%8.94B

4.25%10.20B

-0.88%9.93B

4.18%9.96B

5.31%9.20B

88.35%9.78B

91.63%10.02B

136.02%9.56B

165.57%8.73B

-37.37%5.19B

-36.72%5.23B

8.72%4.05B

-6.24%3.29B

109.22%8.29B

108.74%8.27B

-7.85%3.73B

-8.29%3.51B

2.99%3.96B

-1.96%3.96B

1.31%4.04B

-5.08%3.82B

14.81%3.85B

15.32%4.04B

24.17%3.99B

--4.03B

--3.35B

--3.50B

--3.21B

Total liabilities

3.27%25.73B

5.26%25.69B

6.67%24.84B

5.45%24.93B

8.21%24.92B

8.07%24.40B

4.42%23.29B

11.99%23.64B

10.81%23.03B

7.04%22.58B

8.18%22.30B

0.23%21.11B

0.52%20.78B

0.59%21.09B

2.20%20.62B

3.28%21.06B

4.26%20.67B

1.73%20.97B

-4.06%20.17B

-4.73%20.40B

-7.51%19.83B

12.20%20.61B

25.08%21.03B

29.99%21.41B

38.93%21.44B

16.25%18.37B

5.12%16.81B

3.80%16.47B

-0.63%15.43B

-2.70%15.80B

0.46%15.99B

-1.45%15.87B

1.53%15.53B

4.72%16.24B

5.59%15.92B

7.86%16.10B

16.14%15.29B

66.69%15.51B

65.61%15.08B

86.09%14.93B

3.78%13.17B

-26.33%9.30B

-27.48%9.10B

-2.91%8.02B

61.13%12.69B

59.75%12.63B

62.82%12.55B

5.38%8.26B

5.18%7.87B

5.36%7.91B

2.43%7.71B

3.25%7.84B

0.46%7.49B

6.37%7.50B

11.23%7.53B

11.79%7.59B

--7.45B

--7.06B

--6.77B

--6.79B

Shareholders' equity

Common equity

4.65%2.88B

4.62%2.85B

3.04%2.81B

3.16%2.77B

2.92%2.75B

4.44%2.73B

3.32%2.73B

3.30%2.69B

3.61%2.67B

2.42%2.61B

4.06%2.64B

3.36%2.60B

1.91%2.58B

1.91%2.55B

3.41%2.54B

4.10%2.52B

6.13%2.53B

6.05%2.50B

5.37%2.46B

5.25%2.42B

4.98%2.39B

2.86%2.36B

1.71%2.33B

1.93%2.30B

2.23%2.27B

4.74%2.29B

2.72%2.29B

2.39%2.26B

3.43%2.22B

3.19%2.19B

4.89%2.23B

4.25%2.20B

2.69%2.15B

2.39%2.12B

1.99%2.13B

1.69%2.11B

2.26%2.09B

14.89%2.07B

16.62%2.09B

4.09%2.08B

3.39%2.05B

-7.47%1.80B

-8.17%1.79B

3.94%2.00B

3.93%1.98B

3.46%1.95B

4.09%1.95B

3.73%1.92B

4.36%1.90B

5.03%1.88B

8.74%1.87B

8.65%1.85B

7.07%1.82B

6.29%1.79B

2.81%1.72B

2.87%1.70B

--1.70B

--1.69B

--1.67B

--1.66B

Retained earnings

5.26%13.75B

5.23%13.46B

5.80%13.38B

6.11%13.26B

6.53%13.06B

7.51%12.79B

7.89%12.65B

8.11%12.50B

8.39%12.26B

9.87%11.90B

10.09%11.72B

7.47%11.56B

7.31%11.31B

5.35%10.83B

4.24%10.65B

4.56%10.76B

3.82%10.54B

0.37%10.28B

-1.61%10.22B

-2.45%10.29B

-3.89%10.15B

-10.22%10.24B

-10.79%10.38B

-8.19%10.55B

-5.94%10.56B

4.71%11.41B

9.24%11.64B

8.44%11.49B

8.51%11.23B

10.59%10.89B

9.75%10.65B

9.90%10.59B

9.54%10.35B

5.72%9.85B

4.88%9.71B

5.22%9.64B

4.90%9.45B

3.94%9.32B

3.74%9.26B

3.90%9.16B

2.90%9.01B

1.21%8.96B

0.72%8.92B

-0.70%8.82B

-0.21%8.75B

1.96%8.86B

2.11%8.86B

2.82%8.88B

3.03%8.77B

3.49%8.69B

3.78%8.68B

4.00%8.64B

4.13%8.51B

4.61%8.39B

5.51%8.36B

6.02%8.30B

--8.18B

--8.02B

--7.92B

--7.83B

Capital reserves

6.45%2.11B

6.42%2.09B

4.22%2.05B

4.42%2.01B

4.09%1.99B

6.30%1.96B

4.68%1.97B

4.68%1.93B

5.14%1.91B

3.45%1.85B

5.81%1.88B

4.82%1.84B

2.74%1.81B

2.75%1.79B

4.95%1.77B

6.00%1.75B

9.03%1.77B

8.95%1.74B

8.00%1.69B

7.88%1.66B

7.51%1.62B

4.30%1.59B

2.56%1.57B

2.93%1.53B

3.40%1.51B

7.28%1.53B

4.14%1.53B

3.66%1.49B

5.33%1.46B

4.99%1.43B

7.64%1.47B

6.66%1.44B

4.24%1.38B

3.78%1.36B

3.14%1.36B

2.67%1.35B

3.61%1.33B

25.85%1.31B

29.06%1.32B

6.64%1.31B

5.53%1.28B

-12.30%1.04B

-13.46%1.02B

6.55%1.23B

6.56%1.21B

5.83%1.19B

6.92%1.18B

6.36%1.16B

7.51%1.14B

8.78%1.12B

15.75%1.11B

15.70%1.09B

12.82%1.06B

11.51%1.03B

5.18%954.99M

5.34%939.25M

--939.18M

--923.19M

--907.99M

--891.64M

Less: Treasury stock

0.49%12.95B

5.02%12.96B

7.15%12.82B

8.68%12.84B

9.80%12.88B

10.42%12.34B

11.10%11.97B

10.29%11.81B

10.39%11.73B

6.22%11.18B

3.31%10.77B

2.51%10.71B

4.14%10.63B

3.56%10.52B

2.08%10.43B

6.44%10.45B

3.78%10.21B

3.13%10.16B

3.19%10.21B

-1.17%9.82B

-1.31%9.84B

-1.53%9.85B

0.63%9.90B

3.34%9.93B

6.58%9.97B

8.31%10.01B

7.00%9.84B

10.41%9.61B

8.96%9.35B

8.10%9.24B

8.79%9.19B

3.97%8.71B

8.68%8.58B

13.13%8.55B

16.03%8.45B

23.46%8.37B

27.05%7.90B

29.99%7.55B

27.23%7.28B

50.73%6.78B

36.66%6.21B

27.04%5.81B

23.51%5.72B

-4.97%4.50B

-4.58%4.55B

-5.17%4.57B

-3.38%4.63B

-2.89%4.74B

1.42%4.77B

9.23%4.82B

4.89%4.80B

8.38%4.88B

3.69%4.70B

-2.91%4.42B

-0.28%4.57B

0.39%4.50B

--4.53B

--4.55B

--4.59B

--4.48B

Gains losses not affecting retained earnings

7.65%-1.01B

15.94%-1.05B

22.06%-1.09B

3.17%-1.13B

18.00%-1.10B

-1.93%-1.25B

-17.34%-1.40B

12.12%-1.17B

-6.90%-1.34B

3.88%-1.23B

10.19%-1.19B

22.47%-1.33B

15.48%-1.25B

1.39%-1.28B

-7.16%-1.32B

-40.51%-1.71B

-29.01%-1.48B

3.95%-1.30B

10.94%-1.24B

24.46%-1.22B

32.86%-1.15B

18.80%-1.35B

11.37%-1.39B

3.76%-1.61B

-6.95%-1.71B

-12.27%-1.67B

-2.75%-1.57B

-15.48%-1.68B

-13.51%-1.60B

-37.94%-1.48B

-36.59%-1.52B

-26.98%-1.45B

-11.60%-1.41B

28.56%-1.08B

29.48%-1.12B

20.37%-1.14B

7.02%-1.26B

-52.36%-1.51B

-51.42%-1.58B

-42.42%-1.43B

-47.11%-1.36B

-7.39%-988.10M

-26.13%-1.05B

-35.57%-1.01B

-43.65%-923.20M

-78.00%-920.14M

-85.62%-828.66M

-80.47%-743.17M

-43.79%-642.66M

16.72%-516.92M

26.30%-446.42M

32.93%-411.80M

32.58%-446.94M

-116.56%-620.72M

-87.20%-605.71M

-74.37%-613.98M

---662.87M

---286.62M

---323.56M

---352.11M

Non-controlling interests

-100.00%0.00

266.67%55.00M

51.72%44.00M

-12.90%27.00M

-29.35%23.00M

-55.05%15.00M

-16.06%29.00M

-6.66%31.00M

-1.35%32.56M

0.18%33.37M

10.71%34.55M

3.96%33.21M

-0.03%33.00M

1.88%33.31M

-8.63%31.21M

-7.63%31.95M

-4.23%33.01M

-9.09%32.69M

0.53%34.16M

0.94%34.59M

9.25%34.47M

5.54%35.96M

2.87%33.98M

-3.28%34.27M

-10.00%31.55M

-3.64%34.07M

-10.46%33.03M

-5.90%35.43M

-2.36%35.06M

5.47%35.36M

-55.62%36.89M

-54.55%37.65M

-55.25%35.91M

-57.51%33.52M

8.12%83.11M

9.89%82.84M

4.31%80.24M

73.44%78.91M

73.73%76.86M

82.52%75.39M

93.63%76.93M

30.20%45.49M

29.75%44.24M

--41.30M

--39.73M

--34.94M

--34.10M

--0.00

----

--0.00

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Total equity

43.56%2.67B

18.10%2.30B

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

65.82%2.44B

88.42%2.16B

44.38%2.04B

18.74%1.61B

17.24%1.47B

-32.85%1.15B

-10.92%1.41B

-5.29%1.35B

-14.29%1.25B

28.00%1.71B

33.08%1.59B

-30.59%1.43B

-42.90%1.46B

-46.38%1.33B

-53.00%1.19B

-14.04%2.06B

16.28%2.56B

-7.02%2.49B

-0.26%2.54B

0.41%2.40B

-4.31%2.20B

15.40%2.68B

3.26%2.54B

-0.98%2.39B

-9.90%2.30B

-25.16%2.32B

-30.68%2.46B

-40.42%2.41B

-35.92%2.55B

-42.10%3.10B

-32.94%3.55B

-24.40%4.05B

-25.86%3.99B

-0.10%5.35B

0.66%5.30B

2.32%5.35B

1.40%5.38B

3.01%5.36B

1.44%5.27B

1.53%5.23B

8.21%5.30B

6.23%5.20B

10.82%5.19B

5.62%5.15B

4.56%4.90B

5.15%4.89B

--4.69B

--4.88B

--4.69B

--4.65B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SYY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sysco Corp Have?



In its most recent quarterly, Sysco Corp had 1.79B in cash and cash equivalents.

How Much Are Sysco Corp's Total Liabilities?



Sysco Corp reported 24.92B in total liabilities as of the latest reported quarter, including 9.92B in current liabilities and 15.00B in non-current liabilities.

What Are Sysco Corp's Total Assets?



As of the latest reported quarter, Sysco Corp's total assets were 28.40B, consisting of 13.44B in current assets and 14.96B in non-current assets.

How Much Shareholders' Equity Does Sysco Corp Have?



Sysco Corp reported 2.67B in total shareholders' equity as of the latest reported quarter.