What is Sysco's other — operating lease, right-of-use asset?

Sysco (SYY) reported other — operating lease, right-of-use asset of $98M in Q2 2025.

What does other — operating lease, right-of-use asset mean?

This metric represents the capitalized value of the right to use leased assets, such as warehouses, distribution centers, or vehicle fleets, within a specific segment. It reflects the balance sheet recognition of lease obligations under current accounting standards. It provides insight into the scale of leased infrastructure required to support the segment's distribution and logistics activities.

Sysco SYY Other — Operating Lease, Right-of-Use Asset

Similar metrics at other companies

ENVXOther — Operating lease, right-of-use assets

$1.16M+2,121%

MORNOther — Operating lease assets

$600K+500%

QUADOther — Operating lease right-of-use assets—net

$4.8M-15.8%

STAAOther Countries — Operating Lease Right Of Use Asset

$2.57M+5.5%

EIGOperating lease right-of-use-assets

$0-100%

MPAAOperating And Finance Lease Right Of Use Assets

$67.89M-4.2%

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-K, filed August 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's other — operating lease, right-of-use asset?: Sysco (SYY) reported other — operating lease, right-of-use asset of $98M in Q2 2025.
What does other — operating lease, right-of-use asset mean?: This metric represents the capitalized value of the right to use leased assets, such as warehouses, distribution centers, or vehicle fleets, within a specific segment. It reflects the balance sheet recognition of lease obligations under current accounting standards. It provides insight into the scale of leased infrastructure required to support the segment's distribution and logistics activities.