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Sysco SYY Supply chain finance program, payments

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Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.37B+3.8%
Enterprise value$53.55B-1.3%
P/E23×+1.7×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.

The source filing: Sysco’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0000096021-25-000099
Line item20252025
Confirmed obligations outstanding as of June 29, 2024$$102
Invoices confirmed during the year1,186
Confirmed invoices paid during the year(1,195)
Confirmed obligations outstanding as of June 28, 2025$$93

Item 8. Financial Statements and Supplementary Data

FAQ

What is Sysco's supply chain finance program, payments?
Sysco (SYY) reported supply chain finance program, payments of $298.75M in Q2 2025.
What does supply chain finance program, payments mean?
The total cash payments made to financial institutions to settle obligations arising from the supplier finance program. This represents the actual cash outflow associated with the company's supply chain financing liabilities.

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