Sysco Corporation (SYY) Balance Sheet
SYY balance sheet, FY2026
June 30, 2026 · U.S. dollars$28.40B assets = $25.73B liabilities + $2.67B equity
Both columns are drawn to the same scale: what SYY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SYY financial health
Current ratio1.28
Adequate · current assets cover current liabilities 1.28×
Debt / equity5.61
High leverage · $5.61 of debt for each $1 of equity
Equity / assets9.4%
Thin equity · of assets funded by shareholders
Cash / debt11.9%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles21.8%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
SYY balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $17.76BFY2017 | $28.40BFY2026 | +5.4%/yr | |
| Total liabilities | $15.29BFY2017 | $25.73BFY2026 | +6.0%/yr | |
| Shareholders’ equity | $2.38BFY2017 | $2.67BFY2026 | +1.3%/yr | |
| Cash & short-term investments | $869.5MFY2017 | $1.79BFY2026 | +8.3%/yr | |
| Total debt | $8.19BFY2017 | $14.97BFY2026 | +6.9%/yr | |
| Net cash (debt) | −$7.33BFY2017 | −$13.18BFY2026 | −$5.9B | |
| Working capital | $1.94BFY2017 | $2.91BFY2026 | +$976.4M | |
| Book value per share | $4.34FY2017 | $5.55FY2026 | +2.8%/yr | |
| Current ratio | 1.32FY2017 | 1.28FY2026 | −0.04 | |
| Debt / equity | 3.44FY2017 | 5.61FY2026 | +2.17 | |
| Shares outstanding | 548.5MFY2017 | 480.6MFY2026 | −1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SYY assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SYY liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SYY debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SYY balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.79B | $1.07B | $696.0M | $745.0M | $867.1M | $3.01B | $6.06B | $513.5M | $552.3M | $869.5M |
| Cash & equivalents | $1.79B | $1.07B | $696.0M | $745.0M | $867.1M | $3.01B | $6.06B | $513.5M | $552.3M | $869.5M |
| Short-term investments | — | — | $1.18B | — | — | — | $1.4M | $12.0M | $0 | $707,000 |
| Receivables | $5.87B | $5.51B | $5.35B | $5.10B | $4.87B | $3.79B | $3.00B | $4.20B | $4.14B | $4.03B |
| Inventory | $5.34B | $5.05B | $4.68B | $4.48B | $4.44B | $3.70B | $3.10B | $3.22B | $3.13B | $3.00B |
| Other current assets | $448.0M | $338.0M | $323.0M | $284.0M | $303.8M | $241.0M | $192.2M | $210.6M | $187.9M | $139.2M |
| Total current assets | $13.44B | $11.97B | $11.04B | $10.61B | $10.48B | $10.73B | $12.35B | $8.14B | $8.00B | $8.03B |
| Property, plant & equipment (net) | $7.36B | $7.21B | $6.42B | $5.65B | $5.18B | $5.04B | $5.06B | $4.50B | $4.52B | $4.38B |
| Goodwill & intangible assets | $6.18B | $6.31B | $6.34B | $5.50B | $5.49B | $4.69B | $4.51B | $4.75B | $4.94B | $4.95B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145.4M | $0 | $0 |
| Other non-current assets | $1.42B | $1.28B | $1.11B | $1.06B | $927.8M | $954.5M | $705.2M | $424.4M | $610.0M | $392.3M |
| Total assets | $28.40B | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B |
| Liabilities | ||||||||||
| Accounts payable | $6.64B | $6.51B | $6.29B | $6.03B | $5.75B | $4.88B | $3.45B | $4.31B | $4.14B | $3.97B |
| Short-term debt | $1.37B | $1.08B | $594.0M | $162.0M | $686.3M | $597.6M | $1.65B | $41.3M | $786.5M | $534.0M |
| Deferred revenue | — | — | $131.0M | — | $393.3M | — | $194.1M | $80.8M | $56.8M | $14.5M |
| Total current liabilities | $10.52B | $9.92B | $9.24B | $8.54B | $8.75B | $7.32B | $6.72B | $6.10B | $6.59B | $6.10B |
| Long-term debt | $12.31B | $12.36B | $11.51B | $10.35B | $10.07B | $10.59B | $12.90B | $8.12B | $7.54B | $7.66B |
| Lease obligations | $1.45B | $1.19B | $963.0M | $755.3M | $742.1M | $737.1M | $630.7M | — | — | — |
| Other long-term liabilities | $2.89B | $2.64B | $2.27B | $1.89B | $1.85B | $1.92B | $1.82B | $1.20B | $1.40B | $1.54B |
| Total liabilities | $25.73B | $24.92B | $23.03B | $20.78B | $20.67B | $19.83B | $21.44B | $15.43B | $15.53B | $15.29B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $765.0M | $765.0M | $765.0M | $765.0M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M |
| Retained earnings (deficit) | $13.75B | $13.06B | $12.26B | $11.31B | $10.54B | $10.15B | $10.56B | $11.23B | $10.35B | $9.45B |
| Treasury stock | — | — | — | — | −$10.21B | −$9.84B | −$9.97B | −$9.35B | −$8.58B | −$7.90B |
| Accumulated other comprehensive income | −$1.01B | −$1.10B | −$1.34B | −$1.25B | −$1.48B | −$1.15B | −$1.71B | −$1.60B | −$1.41B | −$1.26B |
| Minority interest | $0 | $27.0M | $31.0M | $33.0M | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $2.67B | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B | $1.16B | $2.50B | $2.51B | $2.38B |
| Key figures | ||||||||||
| Total debt | $14.97B | $14.49B | $12.95B | $11.17B | $11.39B | $11.82B | $15.08B | $8.16B | $8.33B | $8.19B |
| Net cash (debt) | −$13.18B | −$13.42B | −$12.25B | −$10.42B | −$10.52B | −$8.81B | −$9.02B | −$7.65B | −$7.77B | −$7.33B |
| Working capital | $2.91B | $2.05B | $1.80B | $2.07B | $1.73B | $3.41B | $5.63B | $2.04B | $1.41B | $1.94B |
| Tangible book value | −$3.51B | −$4.48B | −$4.48B | −$3.50B | −$4.11B | −$3.14B | −$3.35B | −$2.25B | −$2.43B | −$2.57B |
| Book value per share | $5.55 | $3.74 | $3.70 | $3.94 | $2.69 | $3.02 | $2.25 | $4.78 | $4.74 | $4.34 |
| Shares outstanding | 480.6M | 489.8M | 503.1M | 509.7M | 514.0M | 513.6M | 514.0M | 523.4M | 529.1M | 548.5M |
| Current ratio | 1.28 | 1.21 | 1.20 | 1.24 | 1.20 | 1.47 | 1.84 | 1.33 | 1.21 | 1.32 |
| Quick ratio | 0.73 | 0.66 | 0.65 | 0.68 | 0.66 | 0.93 | 1.35 | 0.77 | 0.71 | 0.80 |
| Debt / equity | 5.61 | 7.92 | 6.96 | 5.56 | 8.24 | 7.61 | 13.01 | 3.26 | 3.32 | 3.44 |
| Equity / assets | 9.4% | 6.8% | 7.5% | 8.8% | 6.3% | 7.3% | 5.1% | 13.9% | 13.9% | 13.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.79B | $1.90B | $1.22B | $844.0M | $1.07B | $1.53B | $793.0M | $733.0M | $696.0M | $598.3M | $962.2M | $569.1M |
| Cash & equivalents | $1.79B | $1.90B | $1.22B | $844.0M | $1.07B | $1.53B | $793.0M | $733.0M | $696.0M | $598.3M | $962.2M | $569.1M |
| Receivables | $5.87B | $5.75B | $5.56B | $5.80B | $5.51B | $5.49B | $5.32B | $5.80B | $5.35B | $5.56B | $5.30B | $5.34B |
| Inventory | $5.34B | $5.29B | $5.26B | $5.38B | $5.05B | $4.89B | $5.05B | $4.99B | $4.68B | $4.73B | $4.72B | $4.65B |
| Other current assets | $448.0M | $437.0M | $372.0M | $391.0M | $338.0M | $375.0M | $338.0M | $351.0M | $323.0M | $310.1M | $327.6M | $333.5M |
| Total current assets | $13.44B | $13.38B | $12.42B | $12.41B | $11.97B | $12.28B | $11.50B | $11.88B | $11.04B | $11.20B | $11.31B | $10.90B |
| Property, plant & equipment (net) | $7.36B | $5.89B | $7.26B | $7.11B | $7.21B | $6.82B | $6.62B | $6.57B | $6.42B | $6.17B | $5.98B | $5.80B |
| Goodwill & intangible assets | $6.18B | $6.24B | $6.33B | $6.23B | $6.31B | $6.30B | $6.26B | $6.42B | $6.34B | $6.36B | $6.43B | $5.59B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.42B | $2.47B | $1.18B | $1.29B | $1.28B | $951.0M | $934.0M | $1.02B | $1.11B | $977.0M | $1.02B | $987.3M |
| Total assets | $28.40B | $27.98B | $27.18B | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.92B | $24.71B | $24.74B | $23.27B |
| Liabilities | ||||||||||||
| Accounts payable | $6.64B | $6.39B | $5.95B | $6.49B | $6.51B | $6.18B | $5.84B | $6.37B | $6.29B | $5.87B | $5.74B | $5.80B |
| Short-term debt | $1.37B | $1.48B | $1.29B | $2.04B | $1.08B | $1.36B | $1.35B | $613.0M | $594.0M | $216.2M | $203.9M | $298.6M |
| Deferred revenue | — | — | — | — | — | — | — | $271.0M | $131.0M | $34.0M | $46.8M | $182.2M |
| Total current liabilities | $10.52B | $10.07B | $9.59B | $10.81B | $9.92B | $9.73B | $9.55B | $9.40B | $9.24B | $8.37B | $8.25B | $8.45B |
| Long-term debt | $12.31B | $12.82B | $12.44B | $11.46B | $12.36B | $12.23B | $11.39B | $11.87B | $11.51B | $12.11B | $12.03B | $10.70B |
| Lease obligations | $1.45B | $1.37B | $1.38B | $1.23B | $1.19B | $1.14B | $1.07B | $1.05B | $963.0M | $914.0M | $856.8M | $805.4M |
| Other long-term liabilities | $2.89B | $2.80B | $2.82B | $2.66B | $2.64B | $2.43B | $2.34B | $2.38B | $2.27B | $2.10B | $2.02B | $1.95B |
| Total liabilities | $25.73B | $25.69B | $24.84B | $24.93B | $24.92B | $24.40B | $23.29B | $23.64B | $23.03B | $22.58B | $22.30B | $21.11B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.2M | $765.2M | $765.2M |
| Retained earnings (deficit) | $13.75B | $13.46B | $13.38B | $13.26B | $13.06B | $12.79B | $12.65B | $12.50B | $12.26B | $11.90B | $11.72B | $11.56B |
| Accumulated other comprehensive income | −$1.01B | −$1.05B | −$1.09B | −$1.13B | −$1.10B | −$1.25B | −$1.40B | −$1.17B | −$1.34B | −$1.23B | −$1.19B | −$1.33B |
| Minority interest | $0 | $0 | $55.0M | $44.0M | $27.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.67B | $2.30B | $2.28B | $2.07B | $1.83B | $1.92B | $2.01B | $2.21B | $1.86B | $2.10B | $2.40B | $2.13B |
| Key figures | ||||||||||||
| Total debt | $14.97B | $15.53B | $16.20B | $14.58B | $14.49B | $14.61B | $13.69B | $13.41B | $12.95B | $13.12B | $12.97B | $11.70B |
| Net cash (debt) | −$13.18B | −$13.63B | −$14.98B | −$13.74B | −$13.42B | −$13.08B | −$12.90B | −$12.68B | −$12.25B | −$12.52B | −$12.01B | −$11.13B |
| Working capital | $2.91B | $3.31B | $2.83B | $1.60B | $2.05B | $2.55B | $1.95B | $2.48B | $1.80B | $2.84B | $3.06B | $2.44B |
| Tangible book value | −$3.51B | −$3.94B | −$4.04B | −$4.17B | −$4.48B | −$4.38B | −$4.25B | −$4.21B | −$4.48B | −$4.26B | −$4.03B | −$3.47B |
| Book value per share | $5.55 | $4.77 | $4.75 | $4.30 | $3.79 | $3.93 | $4.09 | $4.47 | $3.74 | $4.19 | $4.75 | $4.19 |
| Shares outstanding | 480.6M | 481.2M | 480.7M | 480.4M | 483.4M | 489.3M | 492.8M | 493.8M | 497.5M | 501.9M | 505.9M | 507.1M |
| Current ratio | 1.28 | 1.33 | 1.30 | 1.15 | 1.21 | 1.26 | 1.20 | 1.26 | 1.20 | 1.34 | 1.37 | 1.29 |
| Quick ratio | 0.73 | 0.76 | 0.71 | 0.61 | 0.66 | 0.72 | 0.64 | 0.70 | 0.65 | 0.74 | 0.76 | 0.70 |
| Debt / equity | 5.61 | 6.76 | 7.10 | 7.05 | 7.92 | 7.60 | 6.80 | 6.08 | 6.96 | 6.24 | 5.39 | 5.50 |
| Equity / assets | 9.4% | 8.2% | 8.4% | 7.6% | 6.8% | 7.3% | 8.0% | 8.5% | 7.5% | 8.5% | 9.7% | 9.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 21, 2026); data from EODHD.
SYY financial position
At the end of fiscal 2026 (June 30, 2026), Sysco had total assets of $28.4 billion (up 6.1% from a year earlier), total liabilities of $25.7 billion and shareholders' equity of $2.7 billion. It held $1.8 billion in cash and short-term investments against $15.0 billion of debt, net debt of $13.2 billion. Its current ratio was 1.28.
Related: SYY income statement, SYY cash flow statement, SYY key metrics. See the SYY stock overview for the latest quote and news.
SYY balance sheet FAQ
What are Sysco's total assets?
Sysco reported total assets of $28.4 billion at the end of fiscal 2026 (June 30, 2026), compared with $26.8 billion a year earlier.
How much debt does Sysco have?
Sysco had $15.0 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 5.61.
How much cash does Sysco have?
Sysco held $1.8 billion in cash and short-term investments at the end of fiscal 2026; with $15.0 billion of debt that is net debt of $13.2 billion.
What is Sysco's book value?
Sysco's shareholders' equity (book value) was $2.7 billion at the end of fiscal 2026, or $5.55 per share.
What is Sysco's current ratio?
Sysco had current assets of $13.4 billion and current liabilities of $10.5 billion, a current ratio of 1.28 (it can cover its short-term obligations).
How much goodwill does Sysco have?
Sysco carried $6.2 billion of goodwill and intangible assets, 21.8% of total assets, at the end of fiscal 2026.