SYSCO CORP financial data

Symbol
SYY on NYSE
Location
Houston, TX
Fiscal year end
27 June
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -1.8%
Return On Equity 89% %
Return On Assets 6.7% %
Operating Margin 3.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478,930,649 shares -2.1%
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 479,346,303 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 480,662,627 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $82,645,000,000 USD 3%
Cost of Revenue $67,386,000,000 USD 2.8%
Operating Income (Loss) $3,060,000,000 USD -2.8%
Nonoperating Income (Expense) $30,000,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,350,000,000 USD -4.3%
Income Tax Expense (Benefit) $553,000,000 USD -4.7%
Net Income (Loss) Attributable to Parent $1,797,000,000 USD -4.2%
Earnings Per Share, Basic 3.71 USD/shares -2.4%
Earnings Per Share, Diluted 3.72 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,222,000,000 USD 54%
Assets, Current $12,417,000,000 USD 8%
Deferred Income Tax Assets, Net $495,000,000 USD 12%
Property, Plant and Equipment, Net $6,084,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,327,000,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $1,045,000,000 USD -6.6%
Goodwill $5,282,000,000 USD 2.7%
Other Assets, Noncurrent $684,000,000 USD 39%
Assets $27,181,000,000 USD 7.4%
Accounts Payable, Current $5,954,000,000 USD 1.9%
Accrued Liabilities, Current $2,309,000,000 USD 3.8%
Liabilities, Current $9,585,000,000 USD 0.34%
Long-term Debt and Lease Obligation $12,440,000,000 USD 9.2%
Deferred Income Tax Liabilities, Net $351,000,000 USD 4.2%
Operating Lease, Liability, Noncurrent $1,236,000,000 USD 30%
Other Liabilities, Noncurrent $1,231,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,088,000,000 USD 22%
Stockholders' Equity Attributable to Parent $2,283,000,000 USD 13%
Liabilities and Equity $27,181,000,000 USD 7.4%

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 -49%
Net Cash Provided by (Used in) Investing Activities $107,000,000 USD -133%
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 $1,399,000,000 USD 64%
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 $2,105,000,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid $1,527,000,000 USD 27%
Operating Lease, Liability, Current $143,000,000 USD 14%
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 0.0456 pure 8.8%
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 94%
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%