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Sysco SYY Total Current Assets

Total Current Assets at other companies

Costco Wholesale logo
Costco WholesaleCOST
$45.18B+18.4%
Amazon logo
AmazonAMZN
$255.16B+38.2%
United Natural Foods logo
United Natural FoodsUNFI
$3.24B-5.5%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$930.93M+11.5%
PFG
Performance Food GroupPFGC
$7.36B+8.4%
US Foods logo
US FoodsUSFD
$4.36B+6.6%

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:AssetsCurrent.

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 total current assets?
Sysco (SYY) reported total current assets of $13.38B in Q1 2026.
How has Sysco's total current assets changed year-over-year?
Sysco's total current assets increased by 9.0% year-over-year, from $12.28B to $13.38B.
What is the long-term trend for Sysco's total current assets?
Over 4 years (2021 to 2025), Sysco's total current assets has grown at a 2.8% compound annual growth rate (CAGR), from $10.73B to $11.97B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.