What is Sysco's net investment in lease?

Sysco (SYY) reported net investment in lease of $1.32B in Q1 2026.

How has Sysco's net investment in lease changed year-over-year?

Sysco's net investment in lease increased by 20.4% year-over-year, from $1.1B to $1.32B.

What is the long-term trend for Sysco's net investment in lease?

Over 4 years (2021 to 2025), Sysco's net investment in lease has grown at a 12.4% compound annual growth rate (CAGR), from $709.16M to $1.13B.

Sysco SYY Net Investment in Lease

Net Investment in Lease at other companies

Costco WholesaleCOST

——

AmazonAMZN

——

United Natural FoodsUNFI

——

The Chef's WarehouseCHEF

——

PFG

Performance Food GroupPFGC

——

HF Foods Group Inc.HFFG

——

Segments

By geography

See full

United States$487M+44.1%

United Kingdom$194M-1.5%

Canada$88M+214%

France$59M-9.2%

Sweden$32M-13.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

See full

Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

P/S0.5×0.0×

Profitability

See full

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sysco's net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Sysco's net investment in lease?: Sysco (SYY) reported net investment in lease of $1.32B in Q1 2026.
How has Sysco's net investment in lease changed year-over-year?: Sysco's net investment in lease increased by 20.4% year-over-year, from $1.1B to $1.32B.
What is the long-term trend for Sysco's net investment in lease?: Over 4 years (2021 to 2025), Sysco's net investment in lease has grown at a 12.4% compound annual growth rate (CAGR), from $709.16M to $1.13B.