SYSCO CORP financial data

Symbol
SYY on NYSE
Location
Houston, TX
Fiscal year end
27 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -6.58%
Return On Equity 93% %
Return On Assets 6.9% %
Operating Margin 3.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478,861,056 shares -2.52%
Entity Public Float $37,355,747,561 USD 1.6%
Common Stock, Value, Issued $765,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 478,761,180 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 480,365,666 shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $82,034,000,000 USD 3.2%
Cost of Revenue $66,917,000,000 USD 3.1%
Operating Income (Loss) $3,080,000,000 USD -0.99%
Nonoperating Income (Expense) $-30,000,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,373,000,000 USD -6.54%
Income Tax Expense (Benefit) $559,000,000 USD -18.42%
Net Income (Loss) Attributable to Parent $1,814,000,000 USD -2.86%
Earnings Per Share, Basic 3 USD/shares -1%
Earnings Per Share, Diluted 3 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $844,000,000 USD 15%
Assets, Current $12,412,000,000 USD 4.5%
Deferred Income Tax Assets, Net $490,000,000 USD 5.6%
Property, Plant and Equipment, Net $6,084,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,172,000,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $1,043,000,000 USD -10.78%
Goodwill $5,190,000,000 USD -1.2%
Other Assets, Noncurrent $801,000,000 USD 45%
Assets $27,044,000,000 USD 4.5%
Accounts Payable, Current $6,492,000,000 USD 1.9%
Accrued Liabilities, Current $2,166,000,000 USD 1.2%
Liabilities, Current $10,810,000,000 USD 15%
Long-term Debt and Lease Obligation $11,459,000,000 USD -3.45%
Deferred Income Tax Liabilities, Net $351,000,000 USD 5.4%
Operating Lease, Liability, Noncurrent $1,087,000,000 USD 17%
Other Liabilities, Noncurrent $1,226,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,129,000,000 USD 3.2%
Stockholders' Equity Attributable to Parent $2,067,000,000 USD -6.34%
Liabilities and Equity $27,044,000,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,000,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $-195,000,000 USD -48.86%
Net Cash Provided by (Used in) Investing Activities $-107,000,000 USD -132.61%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 765,174,900 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-222,000,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,127,000,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $178,000,000 USD 24%
Deferred Tax Assets, Valuation Allowance $328,000,000 USD 18%
Deferred Tax Assets, Gross $1,487,000,000 USD 12%
Operating Lease, Liability $1,185,000,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,851,000,000 USD -32.88%
Lessee, Operating Lease, Liability, to be Paid $1,527,000,000 USD 27%
Operating Lease, Liability, Current $141,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $188,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $187,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $342,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $154,000,000 USD 9.2%
Deferred Tax Assets, Operating Loss Carryforwards $595,000,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Unrecognized Tax Benefits $68,000,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Four $130,000,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $1,159,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%