Sysco Corp financial data

Symbol
SYY on NYSE
Location
Houston, TX
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -6.58%
Return On Equity 92.6 %
Return On Assets 6.88 %
Operating Margin 3.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -2.52%
Common Stock, Value, Issued 765M USD 0%
Weighted Average Number of Shares Outstanding, Basic 479M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 480M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 82B USD +3.24%
Cost of Revenue 66.9B USD +3.08%
Operating Income (Loss) 3.08B USD -0.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.37B USD -6.54%
Income Tax Expense (Benefit) 559M USD -18.4%
Net Income (Loss) Attributable to Parent 1.81B 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 844M USD +15.1%
Assets, Current 12.4B USD +4.52%
Deferred Income Tax Assets, Net 490M USD +5.6%
Operating Lease, Right-of-Use Asset 1.17B USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -10.8%
Goodwill 5.19B USD -1.2%
Other Assets, Noncurrent 801M USD +44.8%
Assets 27B USD +4.5%
Accounts Payable, Current 6.49B USD +1.85%
Accrued Liabilities, Current 2.17B USD +1.17%
Liabilities, Current 10.8B USD +15%
Long-term Debt and Lease Obligation 11.5B USD -3.45%
Deferred Income Tax Liabilities, Net 351M USD +5.41%
Operating Lease, Liability, Noncurrent 1.09B USD +17.1%
Other Liabilities, Noncurrent 1.23B USD +9.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD +3.17%
Stockholders' Equity Attributable to Parent 2.07B USD -6.34%
Liabilities and Equity 27B USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86M USD +62.3%
Net Cash Provided by (Used in) Financing Activities -195M USD -48.9%
Net Cash Provided by (Used in) Investing Activities -107M USD -133%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 765M 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 -222M USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD +35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 178M USD +23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85B USD -32.9%
Operating Lease, Liability, Current 141M USD +11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 68M USD +113%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%