SYY
Sysco CorporationStock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.06% · Russell 1000 0.06% · US Stock Market 0.06% · Russell 3000 0.05% · MSCI World 0.04% · MSCI ACWI 0.03%$83.21+1.09%
as of market close, Sep 11, 2026
☾ AH — —
SYY financial statements
The full income statement, balance sheet, and cash-flow statement for Sysco Corporation (SYY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 491.5M2024-09 491.2M2024-12 489.2M2025-03 484.8M2025-06 478.2M2025-09 478.9M2025-12 478.9M2026-03 478.2M2026-06 479.1M-2.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Revenue | 84.6B+3.9% | 81.4B+3.2% | 78.8B+3.3% | 76.3B+11.2% | 68.6B+33.8% | 51.3B-3.0% | |
| 15.6B+4.5% | 15.0B+2.5% | 14.6B+4.7% | 14.0B+13.3% | 12.3B+31.7% | 9.36B-5.5% | ||
| Cost of revenue | 68.9B+3.8% | 66.4B+3.4% | 64.2B+3.0% | 62.4B+10.8% | 56.3B+34.3% | 41.9B-2.4% | |
| 12.5B+5.6% | 11.9B+4.2% | 11.4B+4.5% | 10.9B+9.4% | 9.97B+26.1% | 7.91B-13.6% | ||
| Amortization of intangibles | — | — | — | — | — | 104M+8.6% | |
| Provision for credit losses | 73.0M-14.1% | 85.0M+49.1% | 57.0M+58.3% | 36.0M+340.0% | -15.0M+90.2% | -153M-137.8% | |
| Operating income | 3.10B+0.2% | 3.09B-3.6% | 3.20B+5.4% | 3.04B+29.5% | 2.35B+62.1% | 1.45B+93.1% | |
| Net interest income | — | — | -607M-15.2% | -527M+15.5% | -624M+29.1% | -880M-115.6% | |
| Other non-operating income | -102M-168.4% | -38.0M-26.7% | -30.0M+86.8% | -227M-1008.0% | 25.0M+41.4% | 17.7M+136.9% | |
| Pre-tax income | 2.28B-5.8% | 2.42B-5.8% | 2.56B+12.3% | 2.29B+30.8% | 1.75B+198.8% | 585M+99.3% | |
| Income tax | 519M-11.6% | 587M-3.8% | 610M+18.4% | 515M+32.7% | 388M+541.1% | 60.5M-22.3% | |
| 1.76B-3.9% | 1.83B-6.5% | 1.96B+10.5% | 1.77B+30.2% | 1.36B+159.2% | 524M+143.3% | ||
| Net income to common | — | — | — | — | — | 524M+143.3% | |
| $3.66-1.9% | $3.73-4.1% | $3.89+12.1% | $3.47+31.4% | $2.64+158.8% | $1.02+142.9% | ||
| EPS (basic) | $3.67-1.9% | $3.74-4.1% | $3.90+11.7% | $3.49+31.2% | $2.66+158.3% | $1.03+145.2% | |
| Weighted-avg shares (basic) | 479M-1.8% | 488M-2.6% | 501M-1.2% | 507M-0.6% | 511M-0.0% | 511M+0.1% | |
| Weighted-avg shares (diluted) | 481M-1.9% | 490M-2.6% | 503M-1.3% | 510M-0.8% | 514M+0.1% | 514M-0.1% | |
| Dividends per share | $2.17+4.8% | $2.07+3.0% | $2.01+2.0% | $1.97+3.7% | $1.90+4.4% | $1.82+4.6% | |
| Balance Sheet | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 13.4B+12.3% | 12.0B+8.4% | 11.0B+4.1% | 10.6B+1.2% | 10.5B-2.3% | 10.7B-13.1% | ||
| Cash & equivalents | 1.79B+66.8% | 1.07B+53.9% | 696M-6.6% | 745M-14.1% | 867M-71.2% | 3.01B-50.4% | |
| Prepaid expenses | 427M+26.3% | 338M+4.6% | 323M+13.7% | 284M-6.5% | 304M+26.1% | 241M+25.4% | |
| 28.4B+6.1% | 26.8B+7.5% | 24.9B+9.2% | 22.8B+3.3% | 22.1B+3.1% | 21.4B-5.4% | ||
| Property, plant & equipment | 5.97B-1.8% | 6.08B+10.7% | 5.50B+11.8% | 4.92B+10.3% | 4.46B+3.0% | 4.33B-3.0% | |
| Operating lease right-of-use | 1.39B+22.8% | 1.13B+22.5% | 923M+26.1% | 732M+1.2% | 723M+2.0% | 709M+17.5% | |
| Goodwill | 5.22B-0.1% | 5.23B+1.5% | 5.15B+10.9% | 4.65B+2.3% | 4.54B+15.2% | 3.94B+5.7% | |
| Intangible assets | 952M-11.9% | 1.08B-9.1% | 1.19B+38.1% | 860M-9.7% | 953M+27.7% | 746M-4.4% | |
| Deferred tax assets | 506M+1.8% | 497M+11.7% | 445M+6.0% | 420M+11.2% | 378M+7.1% | 353M+81.6% | |
| Other non-current assets | 914M+16.7% | 783M+17.2% | 668M+4.4% | 640M+16.3% | 550M-8.6% | 602M+17.8% | |
| 10.5B+6.1% | 9.92B+7.3% | 9.24B+8.2% | 8.54B-2.4% | 8.75B+19.5% | 7.32B+9.0% | ||
| Accounts payable | 6.64B+2.0% | 6.51B+3.5% | 6.29B+4.4% | 6.03B+4.7% | 5.75B+17.8% | 4.88B+41.7% | |
| Accrued liabilities | 2.46B+8.3% | 2.27B+1.9% | 2.23B-1.1% | 2.25B-0.9% | 2.27B+25.1% | 1.81B+12.3% | |
| Short-term & current debt | 1.20B+26.6% | 949M+102.3% | 469M+644.4% | 63.0M-89.1% | 581M+19.4% | 486M-68.5% | |
| Current lease liability | 166M+22.1% | 136M+8.8% | 125M+26.3% | 99.0M-6.3% | 106M+3.0% | 103M-4.2% | |
| Finance lease liability (current) | 72.0M+10.8% | 65.0M+20.4% | 54.0M+42.1% | 38.0M-2.9% | 39.1M+40.2% | 27.9M-17.1% | |
| Long-term debt | 12.3B-0.4% | 12.4B+7.4% | 11.5B+11.3% | 10.3B+2.8% | 10.1B-4.9% | 10.6B-17.9% | |
| Non-current lease liability | 1.28B+22.5% | 1.05B+25.2% | 838M+27.7% | 656M+3.1% | 636M+0.3% | 634M+21.2% | |
| Operating lease liability (total) | 1.45B+22.4% | 1.19B+23.1% | 963M+27.5% | 755M+1.8% | 742M+0.7% | 737M+16.9% | |
| Finance lease liability (total) | 393M-13.1% | 452M+25.2% | 361M+21.2% | 298M+31.6% | 226M+185.8% | 79.2M-22.8% | |
| Finance lease liability | 321M-17.1% | 387M+26.1% | 307M+18.1% | 260M+38.9% | 187M+265.1% | 51.3M-25.6% | |
| Deferred tax liabilities | 456M+32.2% | 345M+0.0% | 345M+13.9% | 303M+21.1% | 250M+70.1% | 147M+69.8% | |
| Other non-current liabilities | 1.15B-7.6% | 1.25B+14.5% | 1.09B+16.8% | 932M-3.7% | 968M-14.8% | 1.14B-5.7% | |
| Total non-current liabilities | 15.2B+1.4% | 15.0B+8.8% | 13.8B+12.6% | 12.2B+2.7% | 11.9B-4.7% | 12.5B-15.0% | |
| 2.67B+45.7% | 1.83B-1.6% | 1.86B-7.4% | 2.01B+45.4% | 1.38B-11.0% | 1.55B+34.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 765M+0.0% | 765M+0.0% | 765M+0.0% | 765M-0.0% | 765M+0.0% | 765M+0.0% | |
| Additional paid-in capital | 2.11B+6.4% | 1.99B+4.1% | 1.91B+5.1% | 1.81B+2.8% | 1.77B+9.0% | 1.62B+7.5% | |
| Treasury stock | 12.9B+0.5% | 12.9B+9.8% | 11.7B+10.4% | 10.6B+4.1% | 10.2B+3.8% | 9.84B-1.3% | |
| Accumulated other comprehensive income | -1.01B+7.7% | -1.10B+18.0% | -1.34B-6.9% | -1.25B+15.5% | -1.48B-29.0% | -1.15B+32.9% | |
| Total liabilities & equity | 28.4B+6.1% | 26.8B+7.5% | 24.9B+9.2% | 22.8B+3.3% | 22.1B+3.1% | 21.4B-5.4% | |
| Common shares issued | 765M+0.0% | 765M+0.0% | 765M+0.0% | 765M+0.0% | 765M+0.0% | 765M+0.0% | |
| Common shares outstanding | — | 765M+0.0% | 765M+0.0% | 765M+0.0% | 765M+0.0% | 765M+0.0% | |
| Shares outstanding (cover) | 479M+0.2% | 478M-2.7% | 492M-2.7% | 505M-0.2% | 506M-1.2% | 512M+0.7% | |
| Cash Flow | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 2.64B+5.1% | 2.51B-16.0% | 2.99B+4.2% | 2.87B+60.1% | 1.79B-5.9% | 1.90B+17.6% | ||
| Depreciation & amortization | 976M+3.3% | 945M+8.2% | 873M+12.5% | 776M+0.4% | 773M+4.8% | 738M-8.4% | |
| Intangible amortization | — | — | — | — | — | 104M+8.6% | |
| Share-based compensation | 118M+26.9% | 93.0M-10.6% | 104M+8.3% | 96.0M-21.3% | 122M+27.3% | 95.8M+126.9% | |
| Deferred income taxes | 9.00M+160.0% | -15.0M-157.7% | 26.0M+262.5% | -16.0M+75.0% | -64.0M+59.5% | -158M+17.5% | |
| Change in payables | 354M+147.6% | 143M+37.5% | 104M-46.9% | 196M-75.8% | 810M-44.5% | 1.46B+274.9% | |
| -696M+2.9% | -717M+63.5% | -1.96B-149.9% | -785M+58.2% | -1.88B-338.1% | -429M+43.3% | ||
| Capital expenditure | 700M-22.7% | 906M+8.9% | 832M+4.9% | 793M+25.3% | 633M+34.5% | 471M-34.7% | |
| Free cash flow | 1.94B+20.8% | 1.60B-25.6% | 2.16B+4.0% | 2.08B+79.2% | 1.16B-19.2% | 1.43B+59.5% | |
| Acquisitions | 189M+372.5% | 40.0M-96.7% | 1.21B+3170.3% | 37.0M-97.1% | 1.28B | 0.00-100.0% | |
| Proceeds from sale of PP&E | 176M-17.8% | 214M+170.9% | 79.0M+88.1% | 42.0M+75.0% | 24.0M-59.4% | 59.1M+106.0% | |
| Other investing activities | -24.0M-33.3% | -18.0M-260.0% | -5.00M+28.6% | -7.00M+50.0% | -14.0M | 0.00+100.0% | |
| -1.16B+17.9% | -1.41B-36.0% | -1.04B+49.5% | -2.06B-3.5% | -1.99B+57.1% | -4.63B-198.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 200M-84.0% | 1.25B+1.5% | 1.23B+146.4% | 500M+0.0% | 500M | 0.00-100.0% | |
| Dividends paid | 1.04B+3.7% | 1.00B-0.8% | 1.01B+1.2% | 996M+3.9% | 959M+4.5% | 918M+7.2% | |
| Other financing activities | -32.0M-166.7% | -12.0M+40.0% | -20.0M+65.5% | -58.0M-56.8% | -37.0M-180.1% | -13.2M+85.0% | |
| FX effect on cash | -14.0M-163.6% | 22.0M+320.0% | -10.0M-225.0% | 8.00M+125.0% | -32.0M-133.8% | 94.6M+602.0% | |
| Net change in cash | 769M+90.8% | 403M+2019.0% | -21.0M-160.0% | 35.0M+101.7% | -2.11B+31.1% | -3.06B-155.0% | |
| Interest paid | 670M+6.5% | 629M+12.9% | 557M+9.0% | 511M+2.6% | 498M-43.2% | 878M+169.7% | |
| Income taxes paid | 477M-25.5% | 640M+13.5% | 564M+27.0% | 444M-1.3% | 450M+334.6% | 104M-72.5% | |
| Valuation Ratios | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Market cap | 39.6B+8.9% | 36.4B+2.3% | 35.6B-5.4% | 37.6B-14.5% | 44.0B+12.2% | 39.2B+47.6% | |
| P/E | 22.8×+19.8% | 19.0×+11.3% | 17.1×-29.6% | 24.3×-44.7% | 44.0× | — | |
| P/S | 0.5×+5.3% | 0.5×-1.2% | 0.5×-8.4% | 0.5×-25.5% | 0.7×-24.9% | 0.9×+99.5% | |
| P/B | 17.2×-8.9% | 18.9×+11.8% | 16.9×-29.1% | 23.9×-28.3% | 33.3×+18.5% | 28.1×+114.6% | |
| P/FCF | 21.7×+25.5% | 17.3×-4.2% | 18.1×-18.7% | 22.2×-68.5% | 70.6×+197.7% | 23.7×+8.2% | |
| Earnings yield | 4.4%-16.5% | 5.3%-10.1% | 5.8%+42.0% | 4.1%+80.9% | 2.3% | — | |
| FCF yield | 4.6%-20.3% | 5.8%+4.4% | 5.5%+23.0% | 4.5%+217.6% | 1.4%-66.4% | 4.2%-7.6% | |
| Dividend yield | 2.6%-5.1% | 2.8%-2.0% | 2.8%+6.0% | 2.7%+20.6% | 2.2%-7.4% | 2.4%-28.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SYY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SYY filings on SEC EDGAR → Not investment advice.