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Sysco (SYY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Sysco's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent3,171.00
Short-term investments528.00
Cash & Short-term Investments3,699.00
Accounts receivable6,296.00
Other receivables net0.00
Income Taxes Receivable, Current NO6.00
Inventories5,455.00
Other current assets0.00
Prepaid Expense And Other Assets Current484.00
Total Current Assets15,412.00
Equipment/Property/Plant Net0.00
Goodwill net5,231.00
Intangible Assets899.00
Long-term investments444.00
Income Taxes0.00
Other Assets8,462.00
Total Assets30,448.00
Liabilities
Accounts Payable, Current AC6,736.00
Accrued Liabilities, Current AC2,473.00
Long-term Debt and Capital Lease Obligations, Current DE960.00
Other current liabilities334.00
Accrued Income Taxes, Current TA22.00
Total Current Liabilities10,525.00
Long-term debt12,860.00
Long-term convertible 0.00
Total Long-term Debt12,860.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities3,021.00
Total Liabilities26,406.00
Stockholders' Equity
Common Stock Value778.00
Additional Paid In Capital Common Stock3,077.00
Retained Earnings / Accumulated Deficit14,002.00
Accumulated Other Comprehensive Income-906.00
Other Equity-906.00
Common Stockholder's Equity4,042.00
Non-controlling interests & other0.00
Total Stockholder's Equity4,042.00
Liabilities & Stockholder's Equity30,448.00
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About Sysco Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260926)
  • Filed with the SEC: November 3, 2026
  • Source: syy-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000096021-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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