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Sysco SYY Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Cash and cash equivalents
$1.9B+55.5%$1.22B+44.8%$844M-21.2%$1.07B-29.9%$1.53B+92.6%
Short-term investments
$22M+10.0%$20M+17.6%$17M+13.3%$15M0.0%$15M-6.3%
Accounts receivable, net
$5.76B+3.5%$5.56B-4.1%$5.8B+5.4%$5.5B+0.7%$5.47B+3.2%
Prepaid expenses and other current assets
$415M+12.8%$368M-4.9%$387M+14.5%$338M-9.9%$375M+10.9%
Income taxes receivable
$22M+450%$4M0.0%$4M0.0%$4M-81.8%$22M0.0%
Finished goods
$5.29B+0.6%$5.26B-2.2%$5.38B+6.4%$5.05B+3.3%$4.89B-3.1%
Total current assets
$13.38B+7.8%$12.42B0.0%$12.41B+3.7%$11.97B-2.6%$12.28B+6.8%
Property and equipment, net
$5.89B-0.7%$5.93B-0.1%$5.94B-2.4%$6.08B+6.4%$5.72B+2.3%
Operating lease right-of-use assets
$1.32B-0.5%$1.33B+13.2%$1.17B+3.6%$1.13B+3.2%$1.1B+6.3%
Goodwill
$5.25B-0.7%$5.28B+1.8%$5.19B-0.8%$5.23B+0.6%$5.2B+1.1%
Intangible assets, net
$995M-4.8%$1.05B+0.2%$1.04B-3.4%$1.08B-1.8%$1.1B-1.7%
Deferred tax assets
$380M+8.3%$351M0.0%$351M+1.7%$345M+0.9%$342M+1.5%
Other non-current assets
$663M-3.1%$684M-14.6%$801M+2.3%$783M+58.2%$495M+0.4%
Total assets
$27.98B+3.0%$27.18B+0.5%$27.04B+1.0%$26.77B+1.6%$26.35B+4.1%
Accounts payable
$6.39B+7.3%$5.95B-8.3%$6.49B-0.3%$6.51B+5.3%$6.18B+5.8%
Accrued expenses
$2.34B+1.5%$2.31B+6.6%$2.17B-4.5%$2.27B+5.6%$2.15B-3.5%
Current portion of long-term debt
$1.19B+3.5%$1.15B-39.3%$1.89B+99.6%$949M-23.0%$1.23B+0.8%
Operating lease liabilities, current
$147M+2.8%$143M+1.4%$141M+3.7%$136M+2.3%$133M+6.4%
Income taxes payable
$0-100%$29M-75.2%$117M+129%$51M+27.5%$40M-71.4%
Total current liabilities
$10.07B+5.0%$9.59B-11.3%$10.81B+9.0%$9.92B+1.9%$9.74B+1.9%
Long-term debt
$12.82B+3.0%$12.44B+8.6%$11.46B-7.3%$12.36B+1.0%$12.23B+7.4%
Operating lease liabilities, non-current
$1.23B-0.8%$1.24B+13.7%$1.09B+3.6%$1.05B+3.9%$1.01B+6.3%
Other non-current liabilities
$1.19B-3.0%$1.23B+0.4%$1.23B-1.7%$1.25B+15.4%$1.08B+2.4%
Total noncurrent liabilities
$15.62B+2.4%$15.26B+8.0%$14.12B-5.9%$15B+2.3%$14.67B+6.8%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$765M0.0%$765M0.0%$765M0.0%$765M0.0%$765M0.0%
Additional paid-in capital
$2.09B+2.0%$2.05B+1.9%$2.01B+1.2%$1.99B+1.2%$1.96B-0.1%
Retained earnings
$13.46B+0.6%$13.38B+0.9%$13.26B+1.5%$13.06B+2.1%$12.79B+1.1%
Accumulated other comprehensive income (loss)
-$1.06B+3.0%-$1.09B+3.6%-$1.13B-2.8%-$1.1B+12.5%-$1.26B+10.1%
Treasury stock
$12.96B+1.1%$12.83B-0.1%$12.84B-0.3%$12.88B+4.4%$12.34B+3.1%
Redeemable noncontrolling interests
$0-100%$55M+25.0%$44M+63.0%$27M+17.4%$23M+53.3%
Total stockholders' equity
$2.3B+0.6%$2.28B+10.4%$2.07B+13.0%$1.83B-4.8%$1.92B-4.6%
Total liabilities and stockholders' equity
$27.98B+3.0%$27.18B+0.5%$27.04B+1.0%$26.77B+1.6%$26.35B+4.1%
Available For Sale Securities Debt Securities Current
$22M+10.0%$20M+17.6%$17M+13.3%$15M0.0%$15M-6.3%
Finished goods
$5.29B+0.6%$5.26B-2.2%$5.38B+6.4%$5.05B+3.3%$4.89B-3.1%
Deferred Tax Assets and Other Non-Current Assets
$663M-3.1%$684M-14.6%$801M+2.3%$783M+58.2%$495M+0.4%
Net Investment in Lease
$1.32B-0.5%$1.33B+13.2%$1.17B+3.6%$1.13B+3.2%$1.1B+6.3%
Deferred tax assets
$488M-1.4%$495M+1.0%$490M-1.4%$497M+9.0%$456M+3.4%
Other intangible assets—net
$995M-4.8%$1.05B+0.2%$1.04B-3.4%$1.08B-1.8%$1.1B-1.7%
Operating lease right-of-use assets
$1.32B-0.5%$1.33B+13.2%$1.17B+3.6%$1.13B+3.2%$1.1B+6.3%
Other non-current assets
$663M-3.1%$684M-14.6%$801M+2.3%$783M+58.2%$495M+0.4%
Property, plant and equipment, net
$5.89B-0.7%$5.93B-0.1%$5.94B-2.4%$6.08B+6.4%$5.72B—
Total Other Long-term Assets
$8.71B-1.4%$8.83B+1.6%$8.7B-0.3%$8.72B+4.5%$8.35B+1.4%
Operating Lease Right-of-Use Assets in Other Assets
$1.32B-0.5%$1.33B+13.2%$1.17B+3.6%$1.13B+3.2%$1.1B+6.3%
Software and Technology Licenses, Net
$663M-3.1%$684M-14.6%$801M+2.3%$783M+58.2%$495M+0.4%
Other Commercial Liabilities
$2.34B+1.5%$2.31B+6.6%$2.17B-4.5%$2.27B+5.6%$2.15B-3.5%
Accrued Income Taxes, Current
$0-100%$29M-75.2%$117M+129%$51M+27.5%$40M-71.4%
Accrued Liabilities, Current
$2.34B+1.5%$2.31B+6.6%$2.17B-4.5%$2.27B+5.6%$2.15B-3.5%
Current Portion of Long-Term Debt and Finance Lease Obligations
$1.19B+3.5%$1.15B-39.3%$1.89B+99.6%$949M-23.0%$1.23B+0.8%
Long-Term Debt and Finance Lease Obligations
$12.82B+3.0%$12.44B+8.6%$11.46B-7.3%$12.36B+1.0%$12.23B+7.4%
Additional paid-in capital
$2.09B+2.0%$2.05B+1.9%$2.01B+1.2%$1.99B+1.2%$1.96B-0.1%
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
$765M0.0%$765M0.0%$765M0.0%$765M0.0%$765M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Deferred income taxes
$380M+8.3%$351M0.0%$351M+1.7%$345M+0.9%$342M+1.5%
Tax receivable within other current assets
$22M+450%$4M0.0%$4M0.0%$4M-81.8%$22M0.0%
Long-Term Debt and Lease Obligation
$12.82B+3.0%$12.44B+8.6%$11.46B-7.3%$12.36B+1.0%$12.23B+7.4%
Less: current maturities
$1.19B+3.5%$1.15B-39.3%$1.89B+99.6%$949M-23.0%$1.23B+0.8%
Redeemable noncontrolling interests in subsidiaries
$0-100%$55M+25.0%$44M+63.0%$27M+17.4%$23M+53.3%

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Questions, answered.

What are Sysco's total assets?
Sysco (SYY) holds $28.0B in total assets, up 6.2% year over year.
How much debt does Sysco have?
Sysco carries $15.4B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 6.70.
How much cash does Sysco have?
Sysco holds $1.9B in cash and equivalents.
Can Sysco cover its short-term obligations?
Its current ratio is 1.33 — current assets exceed current liabilities.
Where does Sysco's balance sheet data come from?
Every line is extracted from Sysco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.