Sysco Corp (SYY) financial statements: income statement, balance sheet and cash flow
Sysco Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 27, 2026 · FY), Sysco Corp reported revenue of $84.6B (+3.9% year on year) and net income of $1.8B (-3.9% year on year).
Income statement
Sysco Corp income statement, fiscal years
Line item
Jun 27, 2026 · FY
Jun 28, 2025 · FY
Jun 29, 2024 · FY
Jul 1, 2023 · FY
Sales
$84.6B
$81.4B
$78.8B
$76.3B
Cost of sales
$68.9B
$66.4B
$64.2B
$62.4B
Gross profit
$15.6B
$15.0B
$14.6B
$14.0B
Operating expenses
$12.5B
$11.9B
$11.4B
$10.9B
Operating income
$3.1B
$3.1B
$3.2B
$3.0B
Interest expense
$717.0M
$635.0M
$607.0M
$526.8M
Other expense (income), net
$102.0M
$38.0M
$30.0M
$226.4M
Earnings before income taxes
$2.3B
$2.4B
$2.6B
$2.3B
Income taxes
$519.0M
$587.0M
$610.0M
$515.2M
Net earnings
$1.8B
$1.8B
$2.0B
$1.8B
Basic earnings per share (in dollars per share)
$3.67
$3.74
$3.90
$3.49
Diluted earnings per share (in dollars per share)
$3.66
$3.73
$3.89
$3.47
Average shares outstanding (in shares)
479.1M
488.1M
501.2M
507.4M
Diluted shares outstanding (in shares)
480.6M
489.8M
503.1M
509.7M
Sysco Corp income statement, quarters
Line item
Mar 28, 2026 · Q3
Dec 27, 2025 · Q2
Sep 27, 2025 · Q1
Mar 29, 2025 · Q3
Sales
$20.5B
$20.8B
$21.1B
$19.6B
Cost of sales
$16.7B
$17.0B
$17.2B
$16.0B
Gross profit
$3.8B
$3.8B
$3.9B
$3.6B
Operating expenses
$3.2B
$3.1B
$3.1B
$2.9B
Operating income
$619.0M
$692.0M
$800.0M
$681.0M
Interest expense
$168.0M
$173.0M
$172.0M
$149.0M
Other expense (income), net
$6.0M
$9.0M
$28.0M
$9.0M
Earnings before income taxes
$445.0M
$510.0M
$600.0M
$523.0M
Income taxes
$105.0M
$121.0M
$124.0M
$122.0M
Basic earnings per share (in dollars per share)
$0.71
$0.81
$0.99
$0.82
Diluted earnings per share (in dollars per share)
$0.71
$0.81
$0.99
$0.82
Average shares outstanding (in shares)
479.3M
479.3M
478.8M
487.5M
Diluted shares outstanding (in shares)
481.2M
480.7M
480.4M
489.3M
Balance sheet
Sysco Corp balance sheet, fiscal years
Line item
Jun 27, 2026 · FY
Jun 28, 2025 · FY
Jun 29, 2024 · FY
Jul 1, 2023 · FY
Cash and cash equivalents
$1.8B
$1.1B
$696.0M
$745.2M
Accounts receivable, less allowances of $13 and $17
$5.9B
$5.5B
$5.3B
$5.1B
Inventories
$5.3B
$5.1B
$4.7B
$4.5B
Prepaid expenses and other current assets
$427.0M
$338.0M
$323.0M
$284.6M
Income tax receivable
$21.0M
$4.0M
$22.0M
$5.8M
Total current assets
$13.4B
$12.0B
$11.0B
$10.6B
Plant and equipment at cost, less accumulated depreciation
$6.0B
$6.1B
$5.5B
$4.9B
Goodwill
$5.2B
$5.2B
$5.2B
$4.6B
Intangibles, less amortization
$952.0M
$1.1B
$1.2B
$859.5M
Deferred income taxes
$506.0M
$497.0M
$445.0M
$420.4M
Operating lease right-of-use assets, net
$1.4B
$1.1B
$923.0M
$731.8M
Other assets
$914.0M
$783.0M
$668.0M
$640.2M
Total other long-term assets
$9.0B
$8.7B
$8.4B
$7.3B
Total assets
$28.4B
$26.8B
$24.9B
$22.8B
Accounts payable
$6.6B
$6.5B
$6.3B
$6.0B
Accrued expenses
$2.5B
$2.3B
$2.2B
$2.3B
Accrued income taxes
$60.0M
$51.0M
$131.0M
$101.9M
Current operating lease liabilities
$166.0M
$136.0M
$125.0M
$99.1M
Current maturities of long-term debt
$1.2B
$949.0M
$469.0M
$62.5M
Total current liabilities
$10.5B
$9.9B
$9.2B
$8.5B
Long-term debt
$12.3B
$12.4B
$11.5B
$10.3B
Deferred income taxes
$456.0M
$345.0M
$345.0M
$302.9M
Long-term operating lease liabilities
$1.3B
$1.0B
$838.0M
$656.3M
Other long-term liabilities
$1.2B
$1.2B
$1.1B
$931.7M
Total long-term liabilities
$15.2B
$15.0B
$13.8B
$12.2B
Noncontrolling interest
$0
$27.0M
$31.0M
$33.2M
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none
$0.00
$0.00
$0.00
$0.00
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares
$765000000.00
$765000000.00
$765000000.00
$765175000.00
Paid-in capital
$2.1B
$2.0B
$1.9B
$1.8B
Retained earnings
$13.7B
$13.1B
$12.3B
$11.3B
Accumulated other comprehensive income (loss), net
($1.0B)
($1.1B)
($1.3B)
($1.3B)
Treasury stock at cost, 286,631,270 and 287,678,658 shares
-12.9B
-12.9B
-11.7B
-10.6B
Total shareholders’ equity
$2.7B
$1.8B
$1.9B
$2.0B
Total liabilities and shareholders’ equity
$28.4B
$26.8B
$24.9B
$22.8B
Sysco Corp balance sheet, quarters
Line item
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Mar 29, 2025
Cash and cash equivalents
$1.9B
$1.2B
$844.0M
$1.5B
Accounts receivable, less allowances of $87 and $17
$5.8B
$5.6B
$5.8B
$5.5B
Inventories
$5.3B
$5.3B
$5.4B
$4.9B
Prepaid expenses and other current assets
$415.0M
$368.0M
$387.0M
$375.0M
Income tax receivable
$22.0M
$4.0M
$4.0M
$22.0M
Total current assets
$13.4B
$12.4B
$12.4B
$12.3B
Plant and equipment at cost, less accumulated depreciation
$5.9B
$5.9B
$5.9B
$5.7B
Goodwill
$5.2B
$5.3B
$5.2B
$5.2B
Intangibles, less amortization
$995.0M
$1.0B
$1.0B
$1.1B
Deferred income taxes
$488.0M
$495.0M
$490.0M
$456.0M
Operating lease right-of-use assets, net
$1.3B
$1.3B
$1.2B
$1.1B
Other assets
$663.0M
$684.0M
$801.0M
$495.0M
Total other long-term assets
$8.7B
$8.8B
$8.7B
$8.3B
Total assets
$28.0B
$27.2B
$27.0B
$26.3B
Accounts payable
$6.4B
$6.0B
$6.5B
$6.2B
Accrued expenses
$2.3B
$2.3B
$2.2B
$2.1B
Accrued income taxes
$0
$29.0M
$117.0M
$40.0M
Current operating lease liabilities
$147.0M
$143.0M
$141.0M
$133.0M
Current maturities of long-term debt
$1.2B
$1.1B
$1.9B
$1.2B
Total current liabilities
$10.1B
$9.6B
$10.8B
$9.7B
Long-term debt
$12.8B
$12.4B
$11.5B
$12.2B
Deferred income taxes
$380.0M
$351.0M
$351.0M
$342.0M
Long-term operating lease liabilities
$1.2B
$1.2B
$1.1B
$1.0B
Other long-term liabilities
$1.2B
$1.2B
$1.2B
$1.1B
Total long-term liabilities
$15.6B
$15.3B
$14.1B
$14.7B
Noncontrolling interest
$0
$55.0M
$44.0M
$23.0M
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none
$0.00
$0.00
$0.00
$0.00
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares
$765000000.00
$765000000.00
$765000000.00
$765000000.00
Paid-in capital
$2.1B
$2.0B
$2.0B
$2.0B
Retained earnings
$13.5B
$13.4B
$13.3B
$12.8B
Accumulated other comprehensive loss
($1.1B)
($1.1B)
($1.1B)
($1.3B)
Treasury stock at cost, 286,996,640 and 287,678,658 shares
-13.0B
-12.8B
-12.8B
-12.3B
Total shareholders’ equity
$2.3B
$2.3B
$2.1B
$1.9B
Total liabilities and shareholders’ equity
$28.0B
$27.2B
$27.0B
$26.3B
Cash flow statement
Sysco Corp cash flow statement, fiscal years
Line item
Jun 27, 2026 · FY
Jun 28, 2025 · FY
Jun 29, 2024 · FY
Jul 1, 2023 · FY
Net earnings
$1.8B
$1.8B
$2.0B
$1.8B
Share-based compensation expense
$118.0M
$93.0M
$104.0M
$95.7M
Depreciation and amortization
$976.0M
$945.0M
$873.0M
$775.6M
Operating lease asset amortization
$153.0M
$141.0M
$124.0M
$113.1M
Amortization of debt issuance and other debt-related costs
$46.0M
$15.0M
$19.0M
$20.0M
Deferred income taxes
$10.0M
($13.0M)
$27.0M
($16.4M)
Provision for losses on receivables
$73.0M
$85.0M
$57.0M
$35.7M
Goodwill impairment
$0
$92.0M
—
—
Other non-cash items
($40.0M)
($100.0M)
($12.0M)
($6.9M)
Increase in receivables
($469.0M)
($206.0M)
($110.0M)
($270.6M)
Increase in inventories
($293.0M)
($330.0M)
($70.0M)
($22.2M)
Increase in prepaid expenses and other current assets
($25.0M)
($22.0M)
($2.0M)
$2.1M
Increase in accounts payable
$354.0M
$143.0M
$104.0M
$195.6M
Increase (decrease) in accrued expenses
$214.0M
($14.0M)
($12.0M)
$22.4M
Decrease in operating lease liabilities
($215.0M)
($177.0M)
($144.0M)
($133.8M)
(Decrease) increase in accrued income taxes
($7.0M)
($62.0M)
$13.0M
$92.0M
(Increase) decrease in other assets
($29.0M)
$18.0M
$38.0M
$5.6M
Increase in other long-term liabilities
$15.0M
$74.0M
$25.0M
($125.6M)
Net cash provided by operating activities
$2.6B
$2.5B
$3.0B
$2.9B
Additions to plant and equipment
($700.0M)
($906.0M)
($832.0M)
($793.3M)
Proceeds from sales of plant and equipment
$176.0M
$214.0M
$79.0M
$42.1M
Acquisition of businesses, net of cash acquired
($189.0M)
($40.0M)
($1.2B)
($37.4M)
Purchase of marketable securities
($61.0M)
($32.0M)
($33.0M)
($16.2M)
Proceeds from sales of marketable securities
$54.0M
$29.0M
$29.0M
$11.6M
Other investing activities
$24.0M
$18.0M
$5.0M
$8.5M
Net cash used for investing activities
($696.0M)
($717.0M)
($2.0B)
($784.6M)
Bank and commercial paper borrowings, net
($263.0M)
$45.0M
$200.0M
$0
Other debt borrowings including senior notes
$1.3B
$1.3B
$1.4B
$249.0M
Other debt repayments including senior notes
($908.0M)
($549.0M)
($447.0M)
($829.8M)
Proceeds from stock option exercises
$137.0M
$110.0M
$120.0M
$79.2M
Stock repurchases
($200.0M)
($1.3B)
($1.2B)
($500.1M)
Dividends paid
($1.0B)
($1.0B)
($1.0B)
($996.0M)
Debt issuance costs
($108.0M)
—
—
—
Other financing activities
($32.0M)
($22.0M)
($33.0M)
($58.2M)
Net cash used for financing activities
($1.2B)
($1.4B)
($1.0B)
($2.1B)
Effect of exchange rates on cash, cash equivalents and restricted cash
($14.0M)
$22.0M
($10.0M)
$7.6M
Net increase (decrease) in cash, cash equivalents and restricted cash
$769.0M
$403.0M
($21.0M)
$34.7M
Cash, cash equivalents and restricted cash at beginning of period
$1.3B
$945.0M
$966.0M
$931.4M
Cash, cash equivalents and restricted cash at end of period
$2.1B
$1.3B
$945.0M
$966.0M
Interest
$670.0M
$629.0M
$557.0M
$510.7M
Income taxes, net of refunds
$477.0M
$640.0M
$564.0M
$444.4M
Sysco Corp cash flow statement, quarters
Line item
Mar 28, 2026 · YTD
Dec 27, 2025 · YTD
Sep 27, 2025 · Q1
Mar 29, 2025 · YTD
Net earnings
$1.2B
$866.0M
$476.0M
$1.3B
Share-based compensation expense
$95.0M
$64.0M
$31.0M
$74.0M
Depreciation and amortization
$724.0M
$473.0M
$233.0M
$709.0M
Operating lease asset amortization
$113.0M
$74.0M
$37.0M
$102.0M
Amortization of debt issuance and other debt-related costs
$11.0M
$7.0M
$4.0M
$11.0M
Deferred income taxes
($14.0M)
($13.0M)
($5.0M)
($27.0M)
Provision for losses on receivables
$62.0M
$45.0M
$30.0M
$72.0M
Other non-cash items
($40.0M)
($35.0M)
$8.0M
($84.0M)
Increase in receivables
($335.0M)
($101.0M)
($349.0M)
($228.0M)
Increase in inventories
($233.0M)
($188.0M)
($335.0M)
($214.0M)
Increase in prepaid expenses and other current assets
($19.0M)
($28.0M)
($42.0M)
($11.0M)
Increase (decrease) in accounts payable
$43.0M
($454.0M)
$82.0M
($128.0M)
Increase (decrease) in accrued expenses
$100.0M
$39.0M
($83.0M)
($98.0M)
Decrease in operating lease liabilities
($158.0M)
($106.0M)
($49.0M)
($132.0M)
Decrease in accrued income taxes
($69.0M)
($22.0M)
$66.0M
($91.0M)
(Increase) decrease in other assets
($13.0M)
($15.0M)
($11.0M)
$16.0M
(Decrease) increase in other long-term liabilities
($10.0M)
$5.0M
($7.0M)
$49.0M
Net cash provided by operating activities
$1.5B
$611.0M
$86.0M
$1.3B
Additions to plant and equipment
($461.0M)
($300.0M)
($160.0M)
($532.0M)
Proceeds from sales of plant and equipment
$131.0M
$102.0M
$24.0M
$169.0M
Acquisition of businesses, net of cash acquired
($189.0M)
($133.0M)
—
($40.0M)
Purchase of marketable securities
($15.0M)
$0
$0
($25.0M)
Proceeds from sales of marketable securities
$22.0M
$8.0M
$7.0M
$24.0M
Other investing activities
$23.0M
$23.0M
$22.0M
$12.0M
Net cash used for investing activities
($489.0M)
($300.0M)
($107.0M)
($392.0M)
Bank and commercial paper borrowings (repayments), net
$251.0M
$1.1B
$76.0M
($33.0M)
Other debt borrowings including senior notes
$1.3B
$2.0M
$2.0M
$1.3B
Other debt repayments including senior notes
($866.0M)
($830.0M)
($42.0M)
($143.0M)
Proceeds from stock option exercises
$124.0M
$60.0M
$43.0M
$96.0M
Stock repurchases
($200.0M)
$0
$0
($700.0M)
Dividends paid
($778.0M)
($518.0M)
($259.0M)
($752.0M)
Other financing activities
($45.0M)
($27.0M)
($15.0M)
($21.0M)
Net cash used for financing activities
($262.0M)
($262.0M)
($195.0M)
($299.0M)
Effect of exchange rates on cash, cash equivalents and restricted cash
($5.0M)
$1.0M
($6.0M)
($7.0M)
Net increase in cash, cash equivalents and restricted cash
$707.0M
$50.0M
($222.0M)
$619.0M
Cash, cash equivalents and restricted cash at beginning of period
$1.3B
$1.3B
$1.3B
$945.0M
Cash, cash equivalents and restricted cash at end of period