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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+24.4%$1.22B+54.1%$844M+15.1%$1.07B+53.9%$1.53B+155%
Short-term investments
$22M+46.7%$20M+25.0%$17M0.0%$15M-37.5%$15M-36.6%
Accounts receivable, net
$5.76B+5.3%$5.56B+5.0%$5.8B+0.4%$5.5B+3.3%$5.47B-1.7%
Prepaid expenses and other current assets
$415M+10.7%$368M+8.9%$387M+10.3%$338M+4.6%$375M+20.9%
Income taxes receivable
$22M0.0%$4M-81.8%$4M-81.8%$4M-81.8%$22M+278%
Finished goods
$5.29B+8.1%$5.26B+4.2%$5.38B+7.7%$5.05B+8.0%$4.89B+3.4%
Total current assets
$13.38B+9.0%$12.42B+8.0%$12.41B+4.5%$11.97B+8.4%$12.28B+9.6%
Property and equipment, net
$5.89B+3.0%$5.93B+6.1%$5.94B+6.8%$6.08B+10.7%$5.72B+8.1%
Operating lease right-of-use assets
$1.32B+20.4%$1.33B+28.7%$1.17B+16.3%$1.13B+22.5%$1.1B+24.2%
Goodwill
$5.25B+0.9%$5.28B+2.7%$5.19B-1.2%$5.23B+1.5%$5.2B-0.4%
Intangible assets, net
$995M-9.5%$1.05B-6.6%$1.04B-10.8%$1.08B-9.1%$1.1B-3.2%
Deferred tax assets
$380M+11.1%$351M+4.2%$351M+5.4%$345M0.0%$342M+9.3%
Other non-current assets
$663M+33.9%$684M+38.7%$801M+44.8%$783M+17.2%$495M-7.4%
Total assets
$27.98B+6.2%$27.18B+7.4%$27.04B+4.5%$26.77B+7.5%$26.35B+6.6%
Accounts payable
$6.39B+3.3%$5.95B+1.9%$6.49B+1.9%$6.51B+3.5%$6.18B+5.3%
Accrued expenses
$2.34B+9.2%$2.31B+3.8%$2.17B+1.2%$2.27B+1.9%$2.15B-4.4%
Current portion of long-term debt
$1.19B-3.4%$1.15B-5.9%$1.89B+289%$949M+102%$1.23B+1,222%
Operating lease liabilities, current
$147M+10.5%$143M+14.4%$141M+11.9%$136M+8.8%$133M+8.1%
Income taxes payable
$0-100%$29M-79.3%$117M-56.8%$51M-61.1%$40M+17.7%
Total current liabilities
$10.07B+3.4%$9.59B+0.3%$10.81B+15.0%$9.92B+7.3%$9.74B+16.4%
Long-term debt
$12.82B+4.8%$12.44B+9.2%$11.46B-3.5%$12.36B+7.4%$12.23B+1.0%
Operating lease liabilities, non-current
$1.23B+21.4%$1.24B+30.1%$1.09B+17.1%$1.05B+25.2%$1.01B+27.7%
Other non-current liabilities
$1.19B+10.5%$1.23B+16.6%$1.23B+10.0%$1.25B+14.5%$1.08B+8.6%
Total noncurrent liabilities
$15.62B+6.5%$15.26B+11.1%$14.12B-0.9%$15B+8.8%$14.67B+3.2%
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+6.4%$2.05B+4.2%$2.01B+4.4%$1.99B+4.1%$1.96B+6.3%
Retained earnings
$13.46B+5.2%$13.38B+5.8%$13.26B+6.1%$13.06B+6.5%$12.79B+7.5%
Accumulated other comprehensive income (loss)
-$1.06B+15.9%-$1.09B+22.1%-$1.13B+3.2%-$1.1B+18.0%-$1.26B-1.9%
Treasury stock
$12.96B+5.0%$12.83B+7.2%$12.84B+8.7%$12.88B+9.8%$12.34B+10.4%
Redeemable noncontrolling interests
$0-100%$55M+267%$44M+51.7%$27M-12.9%$23M-29.4%
Total stockholders' equity
$2.3B+19.5%$2.28B+13.4%$2.07B-6.3%$1.83B-1.6%$1.92B-8.5%
Total liabilities and stockholders' equity
$27.98B+6.2%$27.18B+7.4%$27.04B+4.5%$26.77B+7.5%$26.35B+6.6%
Available For Sale Securities Debt Securities Current
$22M+46.7%$20M+25.0%$17M0.0%$15M-37.5%$15M-36.6%
Finished goods
$5.29B+8.1%$5.26B+4.2%$5.38B+7.7%$5.05B+8.0%$4.89B+3.4%
Deferred Tax Assets and Other Non-Current Assets
$663M+33.9%$684M+38.7%$801M+44.8%$783M+17.2%$495M-7.4%
Net Investment in Lease
$1.32B+20.4%$1.33B+28.7%$1.17B+16.3%$1.13B+22.5%$1.1B+24.2%
Deferred tax assets
$488M+7.0%$495M+12.2%$490M+5.6%$497M+11.7%$456M+3.1%
Other intangible assets—net
$995M-9.5%$1.05B-6.6%$1.04B-10.8%$1.08B-9.1%$1.1B-3.2%
Operating lease right-of-use assets
$1.32B+20.4%$1.33B+28.7%$1.17B+16.3%$1.13B+22.5%$1.1B+24.2%
Other non-current assets
$663M+33.9%$684M+38.7%$801M+44.8%$783M+17.2%$495M-7.4%
Property, plant and equipment, net
$5.89B+3.0%$5.93B—$5.94B—$6.08B—$5.72B—
Total Other Long-term Assets
$8.71B+4.4%$8.83B+7.4%$8.7B+2.9%$8.72B+4.1%$8.35B+1.6%
Operating Lease Right-of-Use Assets in Other Assets
$1.32B+20.4%$1.33B+28.7%$1.17B+16.3%$1.13B+22.5%$1.1B+24.2%
Software and Technology Licenses, Net
$663M+33.9%$684M+38.7%$801M+44.8%$783M+17.2%$495M-7.4%
Other Commercial Liabilities
$2.34B+9.2%$2.31B+3.8%$2.17B+1.2%$2.27B+1.9%$2.15B-4.4%
Accrued Income Taxes, Current
$0-100%$29M-79.3%$117M-56.8%$51M-61.1%$40M+17.7%
Accrued Liabilities, Current
$2.34B+9.2%$2.31B+3.8%$2.17B+1.2%$2.27B+1.9%$2.15B-4.4%
Current Portion of Long-Term Debt and Finance Lease Obligations
$1.19B-3.4%$1.15B-5.9%$1.89B+289%$949M+102%$1.23B+1,222%
Long-Term Debt and Finance Lease Obligations
$12.82B+4.8%$12.44B+9.2%$11.46B-3.5%$12.36B+7.4%$12.23B+1.0%
Additional paid-in capital
$2.09B+6.4%$2.05B+4.2%$2.01B+4.4%$1.99B+4.1%$1.96B+6.3%
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+11.1%$351M+4.2%$351M+5.4%$345M0.0%$342M+9.3%
Tax receivable within other current assets
$22M0.0%$4M-81.8%$4M-81.8%$4M-81.8%$22M+278%
Long-Term Debt and Lease Obligation
$12.82B+4.8%$12.44B+9.2%$11.46B-3.5%$12.36B+7.4%$12.23B+1.0%
Less: current maturities
$1.19B-3.4%$1.15B-5.9%$1.89B+289%$949M+102%$1.23B+1,222%
Redeemable noncontrolling interests in subsidiaries
$0-100%$55M+267%$44M+51.7%$27M-12.9%$23M-29.4%

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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.