77/100B76.890
USD
1.65
(2.19%)
Post Trading·76.860USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value73.54Plus+5%60Price 76.89160
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Sysco balance sheet 1986–2027
Sysco had 3.17B USD in cash and short-term investments on 26 September 2026, against total debt of 15.34B USD: net debt of 12.17B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 27 Jun 2026 | FY2025 28 Jun 2025 | FY2024 29 Jun 2024 | FY2023 1 Jul 2023 | FY2022 2 Jul 2022 | FY2021 3 Jul 2021 | FY2020 27 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.17B | 1.79B | 1.07B | 696.00M | 745.00M | 867.09M | 3.01B | 6.06B | 513.46M | 552.33M | 869.50M | 3.92B | 5.13B | 413.05M | 412.29M | 688.87M | 639.77M | 585.44M | 1.02B | 551.55M | 207.87M | 201.90M | 191.68M | 199.71M | 337.45M | 198.44M | 135.74M | 159.13M | 149.30M | 110.30M | 117.70M | 107.80M | 133.90M | 86.70M | 68.80M | 74.40M | 70.20M | 56.00M | 55.50M | 35.60M | 37.70M | 74.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.17B | 1.79B | 1.07B | 696.00M | 745.00M | 867.09M | 3.01B | 6.06B | 513.46M | 552.33M | 869.50M | 3.92B | 5.13B | 413.05M | 412.29M | 688.87M | 639.77M | 608.95M | 1.02B | 551.55M | 207.87M | 201.90M | 191.68M | 199.71M | 337.45M | 198.44M | 135.74M | 159.13M | 149.30M | 110.30M | 117.70M | 107.80M | 133.90M | 86.70M | 68.80M | 74.40M | 70.20M | 56.00M | 55.50M | 35.60M | 37.70M | 74.00M | |
Cash growth | +275.71% | +66.76% | +53.88% | -6.58% | -14.08% | -71.17% | -50.37% | +1,080.12% | -7.04% | -36.48% | -77.81% | |||||||||||||||||||||||||||||||
Receivables | 6.30B | 5.87B | 5.51B | 5.35B | 5.10B | 4.87B | 3.79B | 3.00B | 4.20B | 4.14B | 4.03B | 3.38B | 3.35B | 3.40B | 3.18B | 2.97B | 2.90B | 2.62B | 2.47B | 2.72B | 2.61B | 2.48B | 2.28B | 2.19B | 2.01B | 1.76B | 1.66B | 1.52B | 1.33B | 1.22B | 1.07B | 1.04B | 932.50M | 856.40M | 770.60M | 660.30M | 600.60M | 548.30M | 518.10M | 336.70M | 263.50M | 224.20M |
Inventory | 5.46B | 5.34B | 5.05B | 4.68B | 4.48B | 4.44B | 3.70B | 3.10B | 3.22B | 3.13B | 3.00B | 2.64B | 2.69B | 2.60B | 2.40B | 2.18B | 2.07B | 1.77B | 1.65B | 1.84B | 1.71B | 1.61B | 1.47B | 1.40B | 1.23B | 1.12B | 1.06B | 937.90M | 852.00M | 790.50M | 733.80M | 723.90M | 667.90M | 602.00M | 534.20M | 491.60M | 460.30M | 431.90M | 436.80M | 285.40M | 247.70M | 210.30M |
Other current assets | 484.00M | 448.00M | 338.00M | 323.00M | 284.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.29M | 224.97M | 212.40M | 215.22M | 72.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19M | 88.75M | 72.04M | 73.10M | 63.70M | 45.10M | 50.80M | 52.60M | 54.50M | 46.10M | 14.10M | 12.80M | 11.10M | 11.30M | 8.90M | 7.80M | 5.40M |
Total current assets | 15.41B | 13.44B | 11.97B | 11.04B | 10.61B | 10.48B | 10.73B | 12.35B | 8.14B | 8.00B | 8.03B | 10.05B | 11.49B | 6.68B | 6.22B | 6.08B | 5.73B | 5.08B | 5.20B | 5.18B | 4.68B | 4.40B | 4.00B | 3.85B | 3.63B | 3.15B | 2.98B | 2.73B | 2.41B | 2.18B | 1.96B | 1.92B | 1.79B | 1.60B | 1.42B | 1.24B | 1.14B | 1.05B | 1.02B | 666.60M | 556.70M | 513.90M |
Property, plant and equipment | 7.34B | 7.36B | 7.22B | 6.42B | 5.65B | 5.18B | 5.04B | 5.06B | 4.50B | 4.52B | 4.38B | 3.88B | 3.98B | 3.99B | 3.98B | 3.88B | 3.51B | 3.20B | 2.98B | 2.89B | 2.72B | 2.46B | 2.27B | 2.17B | 1.92B | 1.70B | 1.52B | 1.34B | 1.23B | 1.15B | 1.06B | 990.60M | 896.10M | 817.20M | 759.90M | 734.40M | 699.10M | 635.90M | 542.00M | 333.20M | 269.40M | 223.50M |
Long-term investments | 0.00 | 0.00 | 363.00M | 256.00M | 220.93M | 64.29M | 73.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.13B | 6.18B | 6.31B | 6.34B | 5.51B | 5.49B | 4.69B | 4.51B | 4.75B | 4.94B | 4.95B | 2.33B | 2.11B | 2.13B | 2.09B | 1.78B | 1.74B | 1.66B | 1.63B | 1.50B | 1.45B | 1.40B | 1.29B | 1.22B | 1.11B | 922.22M | 768.84M | 543.66M | 302.10M | 308.00M | 247.40M | 250.50M | 258.20M | 266.00M | 267.10M | 267.80M | 274.70M | 269.80M | 276.90M | — | — | — |
Goodwill | 5.23B | 5.23B | 5.23B | 5.15B | 4.65B | 4.54B | 3.94B | 3.73B | 3.90B | 3.96B | 3.92B | |||||||||||||||||||||||||||||||
Intangible assets | 899.00M | 952.00M | 1.08B | 1.19B | 859.00M | 952.68M | 746.07M | 780.17M | 857.30M | 979.81M | 1.04B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.04B | 914.00M | 420.00M | 412.00M | 419.07M | 485.86M | 528.82M | 511.10M | 489.03M | 526.33M | 249.80M | 251.02M | 398.21M | 345.62M | 388.50M | 389.47M | 397.06M | 377.41M | 334.86M | 516.72M | 675.47M | 729.19M | 712.63M | 610.71M | 270.37M | 216.46M | 196.21M | 192.39M | 158.00M | 141.00M | 166.40M | 162.00M | 153.50M | 128.90M | 83.60M | 59.00M | 42.40M | 39.10M | 28.80M | 21.10M | 34.20M | 43.90M |
Total assets | 30.45B | 28.40B | 26.77B | 24.92B | 22.82B | 22.09B | 21.41B | 22.63B | 17.97B | 18.07B | 17.76B | 16.72B | 17.99B | 13.14B | 12.68B | 12.14B | 11.39B | 10.31B | 10.15B | 10.08B | 9.52B | 8.99B | 8.27B | 7.85B | 6.94B | 5.99B | 5.47B | 4.81B | 4.10B | 3.78B | 3.43B | 3.33B | 3.09B | 2.81B | 2.53B | 2.30B | 2.16B | 1.99B | 1.87B | 1.02B | 860.30M | 781.30M |
Accounts payable | 6.74B | 6.64B | 6.51B | 6.29B | 6.03B | 5.75B | 4.88B | 3.45B | 4.31B | 4.14B | 3.97B | 2.94B | 2.88B | 2.83B | 2.43B | 2.21B | 2.18B | 1.95B | 1.79B | 2.05B | 1.98B | 1.89B | 1.80B | 1.74B | 1.64B | 1.35B | 1.27B | 1.19B | 1.01B | 849.20M | 827.60M | 779.10M | 708.40M | 632.40M | 550.50M | 488.80M | 445.90M | 418.70M | 409.60M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 960.00M | 1.20B | 949.00M | 469.00M | 63.00M | 580.61M | 494.92M | 1.54B | 41.28M | 786.51M | 534.01M | 98.47M | 5.05B | 375.75M | 248.93M | 254.65M | 389.01M | 7.97M | 9.16M | 4.90M | 22.47M | 135.57M | 474.93M | 236.67M | 122.77M | 80.11M | 53.91M | 51.07M | 33.90M | 157.30M | 27.60M | 22.30M | 7.80M | 9.00M | 10.00M | 13.00M | 13.60M | 15.10M | 19.60M | 43.10M | 9.70M | 5.00M |
Other current liabilities | 186.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.08M | 178.02M | 162.37M | 516.13M | 488.85M | 453.70M | 444.53M | 422.42M | 307.21M | 41.60M | 0.00 | 0.00 | 380.30M | 317.70M | 258.60M | 236.10M | 228.50M | 205.20M | 186.00M | 153.60M | 152.30M | 139.90M | 137.10M | 313.20M | 265.10M | 247.90M |
Total current liabilities | 10.53B | 10.52B | 9.92B | 9.24B | 8.54B | 8.75B | 7.32B | 6.72B | 6.10B | 6.59B | 6.10B | 4.43B | 9.40B | 4.37B | 3.66B | 3.42B | 3.58B | 3.01B | 3.08B | 3.50B | 3.42B | 3.23B | 3.46B | 3.13B | 2.70B | 2.24B | 2.09B | 1.78B | 1.43B | 1.32B | 1.11B | 1.04B | 944.70M | 846.60M | 746.50M | 655.40M | 611.80M | 573.70M | 566.30M | 356.30M | 274.80M | 252.90M |
Long-term debt | 12.86B | 12.32B | 11.97B | 11.51B | 10.35B | 10.07B | 10.59B | 12.90B | 8.12B | 7.54B | 7.66B | 7.34B | 2.27B | 2.36B | 2.64B | 2.76B | 2.28B | 2.47B | 2.47B | 1.98B | 1.76B | 1.63B | 956.18M | 1.23B | 1.25B | 1.18B | 961.42M | 1.02B | 997.70M | 867.00M | 685.60M | 581.70M | 541.60M | 538.70M | 494.10M | 488.80M | 543.20M | 583.50M | 620.20M | 93.30M | 98.50M | 105.20M |
Other non-current liabilities | 1.19B | 1.15B | 1.25B | 1.09B | 932.00M | 967.91M | 1.14B | 1.20B | 1.03B | 1.08B | 1.37B | 1.37B | 934.72M | 1.03B | 903.31M | 1.15B | 621.50M | 732.80M | 622.90M | 658.20M | 440.52M | 362.86M | 370.39M | 238.29M | 290.00M | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 100.00K | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | -100.00K |
Lease obligations, current | 170.00M | 166.00M | 136.00M | 125.00M | 99.00M | 105.69M | 102.66M | 107.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.35B | 1.29B | 1.44B | 838.00M | 656.00M | 636.42M | 634.48M | 523.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.41B | 25.73B | 24.92B | 23.03B | 20.78B | 20.67B | 19.83B | 21.44B | 15.43B | 15.53B | 15.29B | 13.17B | 12.69B | 7.87B | 7.49B | 7.45B | 6.68B | 6.49B | 6.70B | 6.67B | 6.24B | 5.94B | 5.51B | 5.28B | 4.74B | 3.86B | 3.32B | 3.05B | 2.67B | 2.42B | 2.03B | 1.85B | 1.69B | 1.57B | 1.39B | 1.24B | 1.24B | 1.22B | 1.23B | 477.30M | 404.30M | 383.50M |
Common stock and paid-in capital | 778.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 382.59M | 382.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 14.00B | 13.75B | 13.06B | 12.26B | 11.31B | 10.54B | 10.15B | 10.56B | 11.23B | 10.35B | 9.45B | 9.01B | 8.75B | 8.77B | 8.51B | 8.18B | 7.68B | 7.13B | 6.54B | 6.04B | 5.54B | 5.00B | 4.55B | 3.96B | 3.37B | 2.87B | 2.46B | 2.33B | 2.03B | 1.80B | 1.77B | 1.57B | 1.38B | 1.20B | 1.04B | 890.10M | 776.40M | 644.70M | 530.10M | 437.60M | 364.20M | 313.90M |
Accumulated other comprehensive income | -906.00M | -1.01B | -1.10B | -1.34B | -1.25B | -1.48B | -1.15B | -1.71B | -1.60B | -1.41B | -1.26B | -1.36B | -923.20M | -642.66M | -446.94M | -662.87M | -259.96M | -480.25M | -277.99M | -68.77M | -4.06M | 84.62M | -13.68M | 17.64M | -152.38M | -65.44M | -5.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 4.04B | 2.67B | 1.83B | 1.86B | 2.01B | 1.38B | 1.55B | 1.16B | 2.50B | 2.51B | 2.38B | 3.48B | 5.26B | 5.27B | 5.19B | 4.69B | 4.71B | 3.83B | 3.45B | 3.41B | 3.28B | 3.05B | 2.76B | 2.56B | 2.20B | 2.13B | 2.15B | 1.76B | 1.43B | 1.36B | 1.40B | 1.47B | 1.40B | 1.24B | 1.14B | 1.06B | 918.60M | 770.80M | 642.70M | 543.60M | 456.00M | 397.80M |
Minority interest | 0.00 | 0.00 | 27.00M | 31.00M | 33.00M | 31.95M | 34.59M | 34.27M | 35.43M | 37.65M | 82.84M | 75.39M | 41.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.34B | 14.97B | 14.49B | 12.95B | 11.17B | 11.39B | 11.82B | 15.08B | 8.16B | 8.33B | 8.19B | 7.44B | 7.32B | 2.73B | 2.89B | 3.02B | 2.67B | 2.48B | 2.48B | 1.98B | 1.78B | 1.76B | 1.43B | 1.47B | 1.37B | 1.26B | 1.02B | 1.07B | 1.03B | 1.02B | 713.20M | 604.00M | 549.40M | 547.70M | 504.10M | 501.80M | 556.80M | 598.60M | 639.80M | 136.40M | 108.20M | 110.20M | |
Net cash | -12.17B | -13.18B | -13.42B | -12.25B | -10.42B | -10.52B | -8.81B | -9.02B | -7.65B | -7.77B | -7.33B | -3.52B | -2.19B | -2.32B | -2.48B | -2.33B | -2.03B | -1.87B | -1.46B | -1.43B | -1.57B | -1.56B | -1.24B | -1.27B | -1.03B | -1.06B | -879.59M | -915.58M | -882.30M | -914.00M | -595.50M | -496.20M | -415.50M | -461.00M | -435.30M | -427.40M | -486.60M | -542.60M | -584.30M | -100.80M | -70.50M | -36.20M |
Working capital | 4.89B | 2.91B | 2.05B | 1.80B | 2.07B | 1.73B | 3.41B | 5.63B | 2.04B | 1.41B | 1.94B | 5.62B | 2.09B | 2.31B | 2.56B | 2.66B | 2.16B | 2.07B | 2.12B | 1.68B | 1.26B | 1.17B | 544.22M | 724.78M | 928.41M | 913.93M | 894.99M | 950.28M | 981.30M | 855.90M | 847.80M | 884.80M | 842.20M | 753.00M | 673.20M | 585.00M | 532.10M | 473.60M | 455.40M | 310.30M | 281.90M | 261.00M |
Book value per share | 8.37 | 5.55 | 3.74 | 3.70 | 3.94 | 2.69 | 3.02 | 2.25 | 4.78 | 4.74 | 4.34 | 6.03 | 8.81 | 8.92 | 8.76 | 7.95 | 7.99 | 6.45 | 5.79 | 5.58 | 5.23 | 4.85 | 4.22 | 3.87 | 3.33 | 3.17 | 3.17 | 2.63 | 2.12 | 1.97 | 1.99 | 2.02 | 1.92 | 1.69 | 1.52 | 1.47 | 1.25 | 1.11 | 0.89 | 0.81 | 0.66 | 0.61 |
Tangible book value | -2.09B | -3.51B | -4.48B | -4.48B | -3.50B | -4.11B | -3.14B | -3.35B | -2.25B | -2.43B | -2.57B | 1.15B | 3.15B | 3.14B | 3.10B | 2.91B | 2.96B | 2.17B | 1.82B | 1.91B | 1.83B | 1.65B | 1.47B | 1.35B | 1.08B | 1.21B | 1.38B | 1.22B | 1.13B | 1.05B | 1.15B | 1.22B | 1.15B | 974.90M | 870.10M | 789.00M | 643.90M | 501.00M | 365.80M | 543.60M | 456.00M | 397.80M |
Tangible book value per share | -4.32 | -7.31 | -9.15 | -8.91 | -6.86 | -8.00 | -6.11 | -6.53 | -4.30 | -4.59 | -4.69 | 1.99 | 5.27 | 5.32 | 5.23 | 4.93 | 5.03 | 3.66 | 3.05 | 3.12 | 2.92 | 2.63 | 2.26 | 2.03 | 1.64 | 1.80 | 2.03 | 1.82 | 1.67 | 1.52 | 1.64 | 1.68 | 1.57 | 1.33 | 1.16 | 1.10 | 0.88 | 0.72 | 0.51 | 0.81 | 0.66 | 0.61 |
Current ratio | 1.46 | 1.28 | 1.21 | 1.20 | 1.24 | 1.20 | 1.47 | 1.84 | 1.33 | 1.21 | 1.32 | 2.27 | 1.22 | 1.53 | 1.70 | 1.78 | 1.60 | 1.69 | 1.69 | 1.48 | 1.37 | 1.36 | 1.16 | 1.23 | 1.34 | 1.41 | 1.43 | 1.53 | 1.69 | 1.65 | 1.76 | 1.85 | 1.89 | 1.89 | 1.90 | 1.89 | 1.87 | 1.83 | 1.80 | 1.87 | 2.03 | 2.03 |
Debt to equity | 3.79 | 5.61 | 7.92 | 6.96 | 5.56 | 8.24 | 7.61 | 13.01 | 3.26 | 3.32 | 3.44 | 2.14 | 1.39 | 0.52 | 0.56 | 0.64 | 0.57 | 0.65 | 0.72 | 0.58 | 0.54 | 0.58 | 0.52 | 0.57 | 0.62 | 0.59 | 0.47 | 0.61 | 0.72 | 0.75 | 0.51 | 0.41 | 0.39 | 0.44 | 0.44 | 0.47 | 0.61 | 0.78 | 1.00 | 0.25 | 0.24 | 0.28 |
| Quarter | Q1 FY2027 26 Sept 2026 | Q4 FY2026 27 Jun 2026 | Q3 FY2026 28 Mar 2026 | Q2 FY2026 27 Dec 2025 | Q1 FY2026 27 Sept 2025 | Q4 FY2025 28 Jun 2025 | Q3 FY2025 29 Mar 2025 | Q2 FY2025 28 Dec 2024 | Q1 FY2025 28 Sept 2024 | Q4 FY2024 29 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 30 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 1 Apr 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 1 Oct 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 2 Apr 2022 | Q2 FY2022 1 Jan 2022 | Q1 FY2022 2 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 27 Mar 2021 | Q2 FY2021 26 Dec 2020 | Q1 FY2021 26 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 28 Mar 2020 | Q2 FY2020 28 Dec 2019 | Q1 FY2020 28 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 30 Mar 2019 | Q2 FY2019 29 Dec 2018 | Q1 FY2019 29 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 30 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 1 Apr 2017 | Q2 FY2017 31 Dec 2016 | Q1 FY2017 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.17B | 1.79B | 1.90B | 1.22B | 844.00M | 1.07B | 1.53B | 793.00M | 733.00M | 696.00M | 598.32M | 962.17M | 569.10M | 745.00M | 757.87M | 500.34M | 437.67M | 867.09M | 876.14M | 1.37B | 2.07B | 3.01B | 4.90B | 5.77B | 5.99B | 6.06B | 2.24B | 524.58M | 455.48M | 513.46M | 521.62M | 744.81M | 790.30M | 552.33M | 901.55M | 961.07M | 909.20M | 869.50M | 855.13M | 847.29M | 759.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.17B | 1.79B | 1.90B | 1.22B | 844.00M | 1.07B | 1.53B | 793.00M | 733.00M | 696.00M | 598.32M | 962.17M | 569.10M | 745.00M | 757.87M | 500.34M | 437.67M | 867.09M | 876.14M | 1.37B | 2.07B | 3.01B | 4.90B | 5.77B | 5.99B | 6.06B | 2.24B | 524.58M | 455.48M | 513.46M | 521.62M | 744.81M | 790.30M | 552.33M | 901.55M | 961.07M | 909.20M | 869.50M | 855.13M | 847.29M | 759.90M | |
Cash growth | +275.71% | +66.76% | +24.43% | +54.10% | +15.14% | +53.88% | +155.21% | -17.58% | +28.80% | -6.58% | |||||||||||||||||||||||||||||||
Receivables | 6.30B | 5.87B | 5.76B | 5.56B | 5.80B | 5.51B | 5.49B | 5.32B | 5.80B | 5.35B | 5.56B | 5.30B | 5.34B | 5.10B | 5.23B | 4.93B | 5.34B | 4.87B | 4.82B | 4.32B | 4.31B | 3.79B | 3.22B | 2.90B | 3.12B | 3.00B | 3.68B | 4.38B | 4.41B | 4.20B | 4.38B | 4.17B | 4.28B | 4.14B | 4.32B | 3.95B | 4.33B | 4.03B | 4.28B | 3.96B | 4.19B |
Inventory | 5.46B | 5.34B | 5.29B | 5.26B | 5.38B | 5.05B | 4.89B | 5.05B | 4.99B | 4.68B | 4.73B | 4.72B | 4.65B | 4.48B | 4.62B | 4.66B | 4.68B | 4.44B | 4.41B | 4.12B | 4.05B | 3.70B | 3.22B | 3.10B | 3.13B | 3.10B | 3.70B | 3.51B | 3.39B | 3.22B | 3.34B | 3.31B | 3.35B | 3.13B | 3.26B | 3.17B | 3.18B | 3.00B | 2.94B | 3.03B | 3.03B |
Other current assets | 484.00M | 448.00M | 22.00M | 372.00M | 391.00M | 338.00M | 375.00M | 338.00M | 351.00M | 323.00M | 310.07M | 327.57M | 333.49M | 284.00M | 9.60M | 300.51M | 23.09M | 0.00 | 0.00 | 0.00 | 22.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.30M | 142.32M | 0.00 |
Total current assets | 15.41B | 13.44B | 13.38B | 12.42B | 12.41B | 11.97B | 12.28B | 11.50B | 11.88B | 11.04B | 11.20B | 11.31B | 10.90B | 10.61B | 10.90B | 10.40B | 10.77B | 10.48B | 10.41B | 10.06B | 10.69B | 10.73B | 11.59B | 11.99B | 12.43B | 12.35B | 9.86B | 8.66B | 8.48B | 8.14B | 8.46B | 8.44B | 8.64B | 8.00B | 8.72B | 8.27B | 8.60B | 8.03B | 8.33B | 8.01B | 8.14B |
Property, plant and equipment | 7.34B | 7.36B | 5.89B | 7.26B | 7.11B | 7.22B | 6.82B | 6.62B | 6.57B | 6.42B | 6.17B | 5.98B | 5.80B | 5.65B | 5.36B | 5.27B | 5.17B | 5.18B | 5.13B | 5.03B | 5.09B | 5.04B | 4.96B | 5.02B | 5.03B | 5.06B | 5.23B | 5.22B | 5.12B | 4.50B | 4.38B | 4.38B | 4.47B | 4.52B | 4.39B | 4.37B | 4.39B | 4.38B | 4.27B | 4.33B | 4.42B |
Long-term investments | 0.00 | 0.00 | 1.32B | 257.00M | 379.00M | 363.00M | 79.00M | 62.00M | 130.00M | 256.00M | 233.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.13B | 6.18B | 6.24B | 6.33B | 6.23B | 6.31B | 6.30B | 6.26B | 6.42B | 6.34B | 6.36B | 6.43B | 5.59B | 5.51B | 5.50B | 5.49B | 5.34B | 5.49B | 5.75B | 5.32B | 5.33B | 4.69B | 4.70B | 4.73B | 4.57B | 4.51B | 4.67B | 4.88B | 4.70B | 4.75B | 4.81B | 4.78B | 4.88B | 4.94B | 5.12B | 5.06B | 5.02B | 4.95B | 4.85B | 4.81B | 5.02B |
Goodwill | 5.23B | 5.23B | 5.25B | 5.28B | 5.19B | 5.23B | 5.20B | 5.14B | 5.25B | 5.15B | |||||||||||||||||||||||||||||||
Intangible assets | 899.00M | 952.00M | 995.00M | 1.05B | 1.04B | 1.08B | 1.10B | 1.12B | 1.17B | 1.19B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.04B | 914.00M | 663.00M | 427.00M | 422.00M | 420.00M | 416.00M | 431.00M | 423.00M | 412.00M | 300.89M | 576.12M | 566.31M | 640.00M | 509.09M | 496.98M | 552.77M | 550.15M | 638.00M | 621.30M | 630.23M | 602.01M | 473.43M | 471.23M | 483.57M | 511.10M | 515.57M | 488.49M | 557.69M | 489.03M | 493.83M | 527.74M | 492.43M | 526.33M | 394.57M | 430.61M | 260.04M | 249.80M | 279.64M | 284.79M | 252.39M |
Total assets | 30.45B | 28.40B | 27.98B | 27.18B | 27.04B | 26.77B | 26.35B | 25.32B | 25.88B | 24.92B | 24.71B | 24.74B | 23.27B | 22.82B | 22.70B | 22.09B | 22.21B | 22.09B | 22.32B | 21.43B | 22.10B | 21.41B | 22.04B | 22.49B | 22.74B | 22.63B | 20.43B | 19.37B | 18.96B | 17.97B | 18.20B | 18.19B | 18.54B | 18.07B | 18.63B | 18.22B | 18.42B | 17.76B | 17.92B | 17.63B | 18.02B |
Accounts payable | 6.74B | 6.64B | 6.39B | 5.95B | 6.49B | 6.51B | 6.18B | 5.84B | 6.37B | 6.29B | 5.87B | 5.74B | 5.80B | 6.03B | 5.90B | 5.42B | 6.02B | 5.75B | 5.72B | 5.02B | 5.24B | 4.88B | 4.22B | 3.55B | 4.04B | 3.45B | 3.97B | 4.16B | 4.25B | 4.31B | 4.29B | 4.23B | 4.22B | 4.14B | 4.24B | 3.75B | 3.95B | 3.97B | 3.85B | 3.55B | 3.72B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 960.00M | 1.20B | 1.34B | 1.15B | 1.89B | 949.00M | 1.23B | 1.22B | 487.00M | 469.00M | 93.23M | 84.51M | 188.98M | 63.00M | 723.47M | 702.07M | 555.83M | 580.61M | 506.68M | 495.98M | 500.14M | 494.92M | 965.62M | 1.37B | 1.33B | 1.54B | 831.91M | 793.66M | 57.79M | 41.28M | 542.97M | 792.14M | 787.42M | 786.51M | 294.66M | 541.35M | 538.15M | 534.01M | 551.37M | 31.54M | 16.05M |
Other current liabilities | 186.00M | 0.00 | -147.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 10.53B | 10.52B | 10.07B | 9.59B | 10.81B | 9.92B | 9.74B | 9.55B | 9.40B | 9.24B | 8.37B | 8.25B | 8.45B | 8.54B | 8.98B | 8.39B | 8.96B | 8.75B | 8.37B | 7.59B | 7.74B | 7.32B | 7.01B | 6.72B | 7.17B | 6.72B | 6.63B | 6.93B | 6.10B | 6.10B | 6.50B | 6.75B | 6.64B | 6.59B | 6.05B | 5.98B | 6.14B | 6.10B | 5.73B | 5.05B | 5.37B |
Long-term debt | 12.86B | 12.32B | 12.82B | 13.68B | 11.46B | 11.97B | 12.23B | 11.39B | 11.87B | 11.51B | 12.11B | 12.03B | 10.70B | 10.35B | 10.26B | 10.35B | 10.26B | 10.07B | 10.61B | 10.59B | 10.65B | 10.59B | 11.74B | 12.46B | 12.42B | 12.90B | 10.02B | 8.09B | 8.64B | 8.12B | 8.13B | 8.02B | 7.91B | 7.54B | 8.84B | 8.31B | 8.43B | 7.66B | 8.03B | 8.31B | 7.84B |
Other non-current liabilities | 1.19B | 1.15B | 1.19B | -5.00M | 1.23B | 1.25B | 1.08B | 1.06B | 1.12B | 1.09B | 995.42M | 979.38M | 958.61M | 932.00M | 1.01B | 1.01B | 971.19M | 967.91M | 1.09B | 1.17B | 1.17B | 1.14B | 1.23B | 1.24B | 1.22B | 1.20B | 1.05B | 1.08B | 1.01B | 1.03B | 949.64M | 987.57M | 1.03B | 1.08B | 1.20B | 1.48B | 1.37B | 1.37B | 1.57B | 1.53B | 1.50B |
Lease obligations, current | 170.00M | 166.00M | 147.00M | 143.00M | 141.00M | 136.00M | 133.00M | 125.00M | 126.00M | 125.00M | 122.98M | 119.40M | 109.67M | 99.00M | 94.80M | 104.07M | 94.03M | 105.69M | 113.16M | 94.60M | 106.93M | 102.66M | 111.76M | 107.63M | 108.70M | 107.17M | 102.99M | 103.96M | 102.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.35B | 1.29B | 1.23B | 1.24B | 1.09B | 1.44B | 1.01B | 950.00M | 928.00M | 838.00M | 791.01M | 737.35M | 695.72M | 656.00M | 633.22M | 633.82M | 628.86M | 636.42M | 701.93M | 659.14M | 672.47M | 634.48M | 586.48M | 563.55M | 545.49M | 523.50M | 543.13M | 561.61M | 545.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.41B | 25.73B | 25.69B | 24.84B | 24.93B | 24.92B | 24.40B | 23.29B | 23.64B | 23.03B | 22.58B | 22.30B | 21.11B | 20.78B | 21.09B | 20.62B | 21.06B | 20.67B | 20.97B | 20.17B | 20.40B | 19.83B | 20.61B | 21.03B | 21.41B | 21.44B | 18.37B | 16.81B | 16.47B | 15.43B | 15.80B | 15.99B | 15.87B | 15.53B | 16.24B | 15.92B | 16.10B | 15.29B | 15.51B | 15.08B | 14.93B |
Common stock and paid-in capital | 778.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.18M | 765.18M | 765.18M | 765.00M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M |
Retained earnings | 14.00B | 13.75B | 13.46B | 13.38B | 13.26B | 13.06B | 12.79B | 12.65B | 12.50B | 12.26B | 11.90B | 11.72B | 11.56B | 11.31B | 10.83B | 10.65B | 10.76B | 10.54B | 10.28B | 10.22B | 10.29B | 10.15B | 10.24B | 10.38B | 10.55B | 10.56B | 11.41B | 11.64B | 11.49B | 11.23B | 10.89B | 10.65B | 10.59B | 10.35B | 9.85B | 9.71B | 9.64B | 9.45B | 9.32B | 9.26B | 9.16B |
Accumulated other comprehensive income | -906.00M | -1.01B | -1.06B | -1.09B | -1.13B | -1.10B | -1.26B | -1.40B | -1.17B | -1.34B | -1.23B | -1.19B | -1.33B | -1.25B | -1.28B | -1.32B | -1.71B | -1.48B | -1.30B | -1.24B | -1.22B | -1.15B | -1.35B | -1.39B | -1.61B | -1.71B | -1.67B | -1.57B | -1.68B | -1.60B | -1.48B | -1.52B | -1.45B | -1.41B | -1.08B | -1.12B | -1.14B | -1.26B | -1.51B | -1.58B | -1.43B |
Shareholders' equity | 4.04B | 2.67B | 2.30B | 2.28B | 2.07B | 1.83B | 1.92B | 2.01B | 2.21B | 1.86B | 2.10B | 2.40B | 2.13B | 2.01B | 1.58B | 1.44B | 1.12B | 1.38B | 1.32B | 1.22B | 1.67B | 1.55B | 1.40B | 1.43B | 1.30B | 1.16B | 2.03B | 2.53B | 2.45B | 2.50B | 2.36B | 2.17B | 2.64B | 2.51B | 2.35B | 2.27B | 2.24B | 2.38B | 2.33B | 2.48B | 3.02B |
Minority interest | 0.00 | 0.00 | 0.00 | 55.00M | 44.00M | 27.00M | 23.00M | 15.00M | 29.00M | 31.00M | 32.56M | 33.37M | 34.55M | 33.00M | 33.00M | 33.31M | 31.21M | 31.95M | 33.01M | 32.69M | 34.16M | 34.59M | 34.47M | 35.96M | 33.98M | 34.27M | 31.55M | 34.07M | 33.03M | 35.43M | 35.06M | 35.36M | 36.89M | 37.65M | 35.91M | 33.52M | 83.11M | 82.84M | 80.24M | 78.91M | 76.86M |
| 15.34B | 14.97B | 15.53B | 16.21B | 14.58B | 14.49B | 14.61B | 13.69B | 13.41B | 12.95B | 13.12B | 12.97B | 11.70B | 11.17B | 11.71B | 11.79B | 11.54B | 11.39B | 11.93B | 11.84B | 11.92B | 11.82B | 13.40B | 14.51B | 14.40B | 15.08B | 11.50B | 9.55B | 9.34B | 8.16B | 8.68B | 8.81B | 8.70B | 8.33B | 9.13B | 8.85B | 8.96B | 8.19B | 8.58B | 8.35B | 7.86B | |
Net cash | -12.17B | -13.18B | -13.63B | -14.98B | -13.74B | -13.42B | -13.08B | -12.90B | -12.68B | -12.25B | -12.52B | -12.01B | -11.13B | -10.42B | -10.95B | -11.29B | -11.10B | -10.52B | -11.05B | -10.47B | -9.86B | -8.81B | -8.51B | -8.74B | -8.42B | -9.02B | -9.26B | -9.03B | -8.89B | -7.65B | -8.16B | -8.07B | -7.91B | -7.77B | -8.23B | -7.89B | -8.06B | -7.33B | -7.72B | -7.50B | -7.10B |
Working capital | 4.89B | 2.91B | 3.32B | 2.83B | 1.60B | 2.05B | 2.55B | 1.95B | 2.48B | 1.80B | 2.84B | 3.06B | 2.44B | 2.07B | 1.92B | 2.01B | 1.81B | 1.73B | 2.04B | 2.47B | 2.95B | 3.41B | 4.58B | 5.27B | 5.27B | 5.63B | 3.23B | 1.73B | 2.38B | 2.04B | 1.96B | 1.69B | 2.00B | 1.41B | 2.67B | 2.29B | 2.46B | 1.94B | 2.60B | 2.96B | 2.77B |
Book value per share | 8.37 | 5.55 | 4.77 | 4.75 | 4.30 | 3.79 | 3.93 | 4.09 | 4.47 | 3.74 | 4.19 | 4.75 | 4.19 | 3.95 | 3.09 | 2.82 | 2.19 | 2.69 | 2.58 | 2.37 | 3.24 | 3.01 | 2.71 | 2.78 | 2.55 | 2.28 | 3.96 | 4.90 | 4.73 | 4.81 | 4.54 | 4.13 | 4.99 | 4.75 | 4.45 | 4.30 | 4.19 | 4.42 | 4.28 | 4.50 | 5.39 |
Tangible book value | -2.09B | -3.51B | -3.94B | -4.04B | -4.17B | -4.48B | -4.38B | -4.25B | -4.22B | -4.48B | -4.26B | -4.03B | -3.47B | -3.50B | -3.93B | -4.05B | -4.23B | -4.11B | -4.43B | -4.10B | -3.66B | -3.14B | -3.31B | -3.30B | -3.27B | -3.35B | -2.64B | -2.35B | -2.24B | -2.25B | -2.45B | -2.61B | -2.24B | -2.43B | -2.77B | -2.79B | -2.79B | -2.57B | -2.52B | -2.33B | -2.00B |
Tangible book value per share | -4.32 | -7.31 | -8.20 | -8.41 | -8.67 | -9.27 | -8.94 | -8.62 | -8.54 | -9.01 | -8.48 | -7.96 | -6.84 | -6.88 | -7.70 | -7.94 | -8.28 | -8.01 | -8.64 | -7.97 | -7.09 | -6.08 | -6.43 | -6.44 | -6.40 | -6.60 | -5.14 | -4.56 | -4.32 | -4.33 | -4.71 | -4.97 | -4.24 | -4.60 | -5.25 | -5.29 | -5.23 | -4.77 | -4.64 | -4.24 | -3.56 |
Current ratio | 1.46 | 1.28 | 1.33 | 1.30 | 1.15 | 1.21 | 1.26 | 1.20 | 1.26 | 1.20 | 1.34 | 1.37 | 1.29 | 1.24 | 1.21 | 1.24 | 1.20 | 1.20 | 1.24 | 1.33 | 1.38 | 1.47 | 1.65 | 1.79 | 1.73 | 1.84 | 1.49 | 1.25 | 1.39 | 1.33 | 1.30 | 1.25 | 1.30 | 1.21 | 1.44 | 1.38 | 1.40 | 1.32 | 1.45 | 1.59 | 1.52 |
Debt to equity | 3.79 | 5.61 | 6.76 | 7.10 | 7.05 | 7.92 | 7.60 | 6.80 | 6.08 | 6.96 | 6.25 | 5.39 | 5.50 | 5.56 | 7.43 | 8.21 | 10.35 | 8.24 | 9.03 | 9.70 | 7.13 | 7.61 | 9.61 | 10.17 | 11.08 | 13.01 | 5.67 | 3.78 | 3.81 | 3.26 | 3.67 | 4.07 | 3.30 | 3.32 | 3.88 | 3.90 | 4.01 | 3.44 | 3.68 | 3.37 | 2.60 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sysco's cash and debt
Source: Financial Modeling Prep