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Sysco SYY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

United Natural Foods logo
United Natural FoodsUNFI
$1.35B-10.1%
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$207.83M+8.0%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$23.86M-18.5%
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Costco WholesaleCOST
Amazon logo
AmazonAMZN
PFG
Performance Food GroupPFGC

Segments

By geography

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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

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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

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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

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.97B+12.3%
Enterprise value$53.45B+8.1%
P/E23×+3.5×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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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 →

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Questions, answered.

What is Sysco's operating lease ROU assets?
Sysco (SYY) reported operating lease ROU assets of $1.32B in Q1 2026.
How has Sysco's operating lease ROU assets changed year-over-year?
Sysco's operating lease ROU assets increased by 20.4% year-over-year, from $1.1B to $1.32B.
What is the long-term trend for Sysco's operating lease ROU assets?
Over 4 years (2021 to 2025), Sysco's operating lease ROU assets has grown at a 12.4% compound annual growth rate (CAGR), from $709.16M to $1.13B.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.