Connect your AI

Sysco SYY Change in Other Assets

Change in Other Assets at other companies

AmazonAMZN

$3.81B+12.0%

United Natural FoodsUNFI

-$23M+25.8%

The Chef's WarehouseCHEF

-$3.62M+12.1%

PFG

Performance Food GroupPFGC

$7.9M+149%

US FoodsUSFD

$14M+7.7%

HF Foods Group Inc.HFFG

-$409K-44.5%

Other financials

Income statement

Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

Cash & equivalents$1.9B+24.4%

Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

P/S0.5×0.0×

Profitability

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Sysco’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sysco's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sysco's change in other assets?: Sysco (SYY) reported change in other assets of $4M in Q4 2025.
How has Sysco's change in other assets changed year-over-year?: Sysco's change in other assets decreased by 42.9% year-over-year, from $7M to $4M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.