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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 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent1,786.00
Short-term investments293.00
Cash & Short-term Investments2,079.00
Accounts receivable5,865.00
Other receivables net172.00
Income Taxes Receivable, Current NO21.00
Inventories5,338.00
Other current assets0.00
Prepaid Expense And Other Assets Current427.00
Total Current Assets13,437.00
Equipment/Property/Plant Net5,974.00
Goodwill net5,225.00
Intangible Assets952.00
Long-term investments450.00
Income Taxes1,259.00
Other Assets1,100.00
Total Assets28,397.00
Liabilities
Accounts Payable, Current AC6,640.00
Accrued Liabilities, Current AC2,456.00
Long-term Debt and Capital Lease Obligations, Current DE1,201.00
Other current liabilities205.00
Accrued Income Taxes, Current TA21.00
Total Current Liabilities10,523.00
Long-term debt12,315.00
Long-term convertible 13,516.00
Total Long-term Debt25,831.00
Deferred Tax Liabilities, Net, Noncurrent LI1,209.00
Total Liabilities25,731.00
Stockholders' Equity
Common Stock Value765.00
Additional Paid In Capital Common Stock2,114.00
Retained Earnings / Accumulated Deficit13,748.00
Accumulated Other Comprehensive Income-1,014.00
Other Equity-1,014.00
Common Stockholder's Equity2,666.00
Non-controlling interests & other0.00
Total Stockholder's Equity2,666.00
Liabilities & Stockholder's Equity28,397.00
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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: 20260328)
  • Filed with the SEC: April 28, 2026
  • Source: syy-20260328.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000096021-26-000022

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