Sysco Balance Sheet
NYSE: SYYConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sysco financial position
At the end of fiscal 2026, Sysco reported total assets of $28.40 billion, up 6.1% from a year earlier against total liabilities of $25.73 billion. Shareholders' equity stood at $2.67 billion, or 9.4% of assets. The company held $1.79 billion in cash and equivalents against $13.52 billion of debt, a net debt position of $11.73 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 5.07.
Summary generated from market data by MetaCap's automated system. Methodology
Sysco balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.79B | 1.07B | 696.00M | 745.00M | 867.00M | 3.01B | 6.06B | 513.46M | 552.33M | 869.50M |
| Short-Term Investments | 18.00M | 15.00M | 24.00M | 12.00M | 5.98M | — | — | — | — | — |
| Receivables | 5.87B | 5.50B | 5.32B | 5.09B | 4.84B | 3.78B | 2.89B | 4.18B | 4.07B | 4.01B |
| 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 | 5.97B | 6.08B | 5.50B | 4.92B | 4.46B | 4.33B | 4.46B | 4.50B | 4.52B | 4.38B |
| Goodwill | 5.22B | 5.23B | 5.15B | 4.65B | 4.54B | 3.94B | 3.73B | 3.90B | 3.96B | 3.92B |
| Intangible Assets | 952.00M | 1.08B | 1.19B | 860.00M | 952.68M | 746.07M | 780.17M | 857.30M | 979.81M | 1.04B |
| Long-Term Investments | 119.00M | 117.00M | 102.00M | 108.00M | 113.97M | — | — | — | — | — |
| Total Assets | 28.40B | 26.77B | 24.92B | 22.82B | 22.09B | 21.41B | 22.63B | 17.97B | 18.07B | 17.76B |
| 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 | 1.20B | 949.00M | 469.00M | 63.00M | 580.61M | 494.92M | 1.54B | 41.28M | 786.50M | 534.01M |
| 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 |
| Total Liabilities | 25.73B | 24.94B | 23.06B | 20.81B | 20.70B | 19.86B | 21.47B | 15.46B | 15.56B | 15.38B |
| Shareholders' Equity | 2.67B | 1.83B | 1.86B | 2.01B | 1.38B | 1.55B | 1.16B | 2.50B | 2.51B | 2.38B |
| Total Debt | 13.52B | 13.31B | 11.98B | 10.41B | 10.65B | 11.08B | 14.45B | 8.16B | 8.33B | 8.19B |
| Net Cash (Debt) | -11.71B | -12.22B | -11.26B | -9.65B | -9.77B | -8.08B | -8.39B | -7.65B | -7.77B | -7.33B |
This table shows 10 annual periods of Sysco's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SYY's reporting calendar. What is a balance sheet?