Income StatementBalance SheetCash FlowSegments
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Sysco Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Sysco holds $28.0B in total assets. Shareholders' equity is $2.3B against $15.4B in total debt. Cash and equivalents total $1.9B. The current ratio is 1.33 and debt-to-equity is 6.70. Based on the Q1 2026 filing.

Total Assets$28.0BTotal Stockholders Equity$2.3BLong Term Debt$12.8BCash And Equivalents$1.9BTotal Current Assets$13.4BTotal Current Liabilities$10.1B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$34.9B
P/E Ratio20.12
ROE82.29%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$5.8B$6.2B$6.5B$6.5B$6.0B$6.4B
Accrued expenses$2.2B$2.1B$2.3B$2.2B$2.3B$2.3B
Other Commercial Liabilities$2.2B$2.1B$2.3B$2.2B$2.3B$2.3B
Accrued Income Taxes, Current$140.0M$40.0M$51.0M$117.0M$29.0M$0.0
Accrued Liabilities, Current$2.2B$2.1B$2.3B$2.2B$2.3B$2.3B
Current portion of long-term debt$1.2B$1.2B$949.0M$1.9B$1.2B$1.2B
Current Portion of Long-Term Debt and Finance Lease Obligations$1.2B$1.2B$949.0M$1.9B$1.2B$1.2B
Income taxes payable$140.0M$40.0M$51.0M$117.0M$29.0M$0.0
Operating lease liabilities, current$125.0M$133.0M$136.0M$141.0M$143.0M$147.0M
Total current liabilities$9.6B$9.7B$9.9B$10.8B$9.6B$10.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$5.3B$5.5B$5.5B$5.8B$5.6B$5.8B
Cash and cash equivalents$793.0M$1.5B$1.1B$844.0M$1.2B$1.9B
Available For Sale Securities Debt Securities Current$16.0M$15.0M$15.0M$17.0M$20.0M$22.0M
Finished goods$5.1B$4.9B$5.1B$5.4B$5.3B$5.3B
Income taxes receivable$22.0M$22.0M$4.0M$4.0M$4.0M$22.0M
Finished goods$5.1B$4.9B$5.1B$5.4B$5.3B$5.3B
Prepaid expenses and other current assets$338.0M$375.0M$338.0M$387.0M$368.0M$415.0M
Short-term investments$16.0M$15.0M$15.0M$17.0M$20.0M$22.0M
Total current assets$11.5B$12.3B$12.0B$12.4B$12.4B$13.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.0B$2.0B$2.0B$2.0B$2.0B$2.1B
Accumulated other comprehensive income (loss)-$1.4B-$1.3B-$1.1B-$1.1B-$1.1B-$1.1B
Common stock$765.0M$765.0M$765.0M$765.0M$765.0M$765.0M
Additional paid-in capital$2.0B$2.0B$2.0B$2.0B$2.0B$2.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$765.0M$765.0M$765.0M$765.0M$765.0M$765.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$15.0M$23.0M$27.0M$44.0M$55.0M$0.0
Retained earnings$12.6B$12.8B$13.1B$13.3B$13.4B$13.5B
Total liabilities and stockholders' equity$25.3B$26.3B$26.8B$27.0B$27.2B$28.0B
Total stockholders' equity$2.0B$1.9B$1.8B$2.1B$2.3B$2.3B
Treasury stock$12.0B$12.3B$12.9B$12.8B$12.8B$13.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$337.0M$342.0M$345.0M$351.0M$351.0M$380.0M
Deferred Tax Assets and Other Non-Current Assets$493.0M$495.0M$783.0M$801.0M$684.0M$663.0M
Goodwill$5.1B$5.2B$5.2B$5.2B$5.3B$5.2B
Intangible assets, net$1.1B$1.1B$1.1B$1.0B$1.0B$995.0M
Net Investment in Lease$1.0B$1.1B$1.1B$1.2B$1.3B$1.3B
Deferred tax assets$441.0M$456.0M$497.0M$490.0M$495.0M$488.0M
Other intangible assets—net$1.1B$1.1B$1.1B$1.0B$1.0B$995.0M
Operating lease right-of-use assets$1.0B$1.1B$1.1B$1.2B$1.3B$1.3B
Other non-current assets$493.0M$495.0M$783.0M$801.0M$684.0M$663.0M
Property, plant and equipment, net$5.6B$5.7B$6.1B$5.9B$5.9B$5.9B
Total Other Long-term Assets$8.2B$8.3B$8.7B$8.7B$8.8B$8.7B
Operating lease right-of-use assets$1.0B$1.1B$1.1B$1.2B$1.3B$1.3B
Operating Lease Right-of-Use Assets in Other Assets$1.0B$1.1B$1.1B$1.2B$1.3B$1.3B
Other non-current assets$493.0M$495.0M$783.0M$801.0M$684.0M$663.0M
Property and equipment, net$5.6B$5.7B$6.1B$5.9B$5.9B$5.9B
Software and Technology Licenses, Net$493.0M$495.0M$783.0M$801.0M$684.0M$663.0M
Total assets$25.3B$26.3B$26.8B$27.0B$27.2B$28.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$11.4B$12.2B$12.4B$11.5B$12.4B$12.8B
Long-Term Debt and Finance Lease Obligations$11.4B$12.2B$12.4B$11.5B$12.4B$12.8B
Operating lease liabilities, non-current$950.0M$1.0B$1.0B$1.1B$1.2B$1.2B
Other non-current liabilities$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Total noncurrent liabilities$13.7B$14.7B$15.0B$14.1B$15.3B$15.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$337.0M$342.0M$345.0M$351.0M$351.0M$380.0M
Tax receivable within other current assets$22.0M$22.0M$4.0M$4.0M$4.0M$22.0M
Long-Term Debt and Lease Obligation$11.4B$12.2B$12.4B$11.5B$12.4B$12.8B
Less: current maturities$1.2B$1.2B$949.0M$1.9B$1.2B$1.2B
Redeemable noncontrolling interests in subsidiaries$15.0M$23.0M$27.0M$44.0M$55.0M$0.0