Sysco Quarterly Balance Sheet
NYSE: SYYConsumer DefensiveFood DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sysco financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.79B | 1.90B | 1.22B | 844.00M | 1.07B | 1.53B | 793.00M | 733.00M | 696.00M | 598.00M | 962.00M | 569.00M |
| Short-Term Investments | 18.00M | 22.00M | 20.00M | 17.00M | 15.00M | 15.00M | 16.00M | 17.00M | 24.00M | 23.68M | 23.03M | 22.84M |
| Receivables | 5.87B | 5.75B | 5.56B | 5.80B | 5.50B | 5.46B | 5.30B | 5.78B | 5.32B | 5.56B | 5.29B | 5.34B |
| 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 | 5.97B | 5.89B | 5.93B | 5.94B | 6.08B | 5.72B | 5.59B | 5.56B | 5.50B | 5.29B | 5.16B | 5.02B |
| Goodwill | 5.22B | 5.25B | 5.28B | 5.19B | 5.23B | 5.20B | 5.14B | 5.25B | 5.15B | 5.22B | 5.26B | 4.72B |
| Intangible Assets | 952.00M | 995.00M | 1.04B | 1.04B | 1.08B | 1.10B | 1.12B | 1.17B | 1.19B | 1.14B | 1.17B | 874.90M |
| Long-Term Investments | 119.00M | 102.00M | 105.00M | 108.00M | 117.00M | 114.00M | 114.00M | 114.00M | 102.00M | 102.03M | 102.03M | 96.64M |
| 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 |
| 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 | 1.20B | 1.19B | 1.15B | 1.89B | 949.00M | 1.23B | 1.22B | 487.00M | 469.00M | 93.22M | 84.51M | 188.98M |
| 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 |
| Total Liabilities | 25.73B | 25.69B | 24.90B | 24.98B | 24.94B | 24.43B | 23.30B | 23.67B | 23.06B | 22.61B | 22.34B | 21.15B |
| 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 |
| Total Debt | 13.52B | 14.01B | 13.59B | 13.35B | 13.31B | 13.47B | 12.62B | 12.36B | 11.98B | 12.21B | 12.11B | 10.89B |
| Net Cash (Debt) | -11.71B | -12.09B | -12.35B | -12.49B | -12.22B | -11.92B | -11.81B | -11.61B | -11.26B | -11.58B | -11.13B | -10.30B |
This table shows 12 quarterly periods of Sysco's balance sheet, from Q4 2026 back to Q1 2024, 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?