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BCS

Company research

SYSCO CORP

CIK 96021Updated Nov 12, 2026

SYY price & chart

Provider market data

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About the company

Sysco is the global leader in selling, marketing and distributing food and related products to customers who prepare meals away from home. This includes restaurants, healthcare and educational facilities, lodging establishments, entertainment venues, and more. Sysco operates 333 distribution centers, in 10 countries, with 75,000 colleagues serving approximately 670,000 customer locations. The company generated sales of more than $84 billion in fiscal year 2026 that ended June 27, 2026.

8-K · 2026-11-03 · 0000096021-26-000046

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue84,553,000,000USD · FY 2026
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

Net income1,757,000,000USD · FY 2026
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

Operating income3,095,000,000USD · FY 2026
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

Diluted EPS3.66USD per share · FY 2026
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD27,983,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

26,347,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

24,712,340,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

27,181,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

25,318,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

24,740,601,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

27,044,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

25,880,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

28,397,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

26,774,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

24,917,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

22,821,145,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Property, Plant and Equipment, NetUSD——5,290,437,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

——5,157,150,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

——5,974,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

6,084,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

5,497,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

4,915,049,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

GoodwillUSD5,246,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

5,199,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

5,220,989,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

5,282,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

5,144,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

5,255,010,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

5,190,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

5,253,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

5,225,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

5,231,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

5,153,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

4,645,754,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Intangible Assets, Net (Excluding Goodwill)USD995,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,100,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

1,136,869,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

1,045,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

1,119,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

1,174,151,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

1,043,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

1,169,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

952,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,080,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

1,188,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

859,530,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,900,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,527,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2025-03-29

598,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2024-03-30

1,222,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

793,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2024-12-28

962,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2023-12-30

844,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

733,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2024-09-28

1,786,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,071,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

696,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

745,201,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Assets, CurrentUSD13,383,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

12,282,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

11,204,875,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

12,417,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

11,501,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

11,309,600,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

12,412,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

11,875,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

13,437,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

11,968,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

11,043,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

10,608,364,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Prepaid Expense and Other Assets, CurrentUSD415,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

375,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

310,069,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

368,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

338,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

327,569,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

387,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

351,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

427,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

338,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

323,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

284,566,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Operating Lease, Right-of-Use AssetUSD1,320,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,096,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

882,211,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

1,327,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

1,031,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

824,390,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

1,172,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

1,008,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

1,389,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,131,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

923,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

731,766,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Other Assets, NoncurrentUSD663,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

495,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

534,703,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

684,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

493,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

576,120,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

801,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

553,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

914,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

783,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

668,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

640,232,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

0
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

0
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

0
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

0
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

0
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

0
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

0
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

0
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

0
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

0
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

0
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Common Stock, Value, IssuedUSD765,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

765,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

765,175,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

765,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

765,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

765,175,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

765,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

765,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

765,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

765,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

765,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

765,175,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,055,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

-1,255,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

-1,231,221,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

-1,088,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

-1,396,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

-1,189,753,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

-1,129,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

-1,166,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

-1,014,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

-1,098,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

-1,339,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

-1,252,590,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Stockholders' Equity Attributable to ParentUSD2,297,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,922,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2025-03-29

2,101,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2024-03-30

2,283,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

2,014,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2024-12-28

2,404,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2023-12-30

2,067,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

2,207,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2024-09-28

2,666,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,830,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

1,860,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

2,008,622,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Additional Paid in Capital, Common StockUSD2,089,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,963,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

1,846,743,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

2,048,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

1,965,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

1,877,201,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

2,010,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

1,925,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

2,114,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,986,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

1,908,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

1,814,681,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Liabilities and EquityUSD27,983,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

26,347,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

24,712,340,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

27,181,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

25,318,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

24,740,601,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

27,044,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

25,880,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

28,397,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

26,774,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

24,917,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

22,821,145,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Current liabilities:
Liabilities, CurrentUSD10,068,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

9,735,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

8,366,271,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

9,585,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

9,553,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

8,254,470,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

10,810,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

9,399,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

10,523,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

9,916,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

9,241,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

8,540,433,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Operating Lease, Liability, CurrentUSD147,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

133,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

122,984,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

143,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

125,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

119,397,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

141,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

126,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

166,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

136,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

125,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

99,051,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Accounts Payable, CurrentUSD6,387,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

6,183,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

5,869,479,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

5,954,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

5,842,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

5,737,726,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

6,492,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

6,374,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

6,640,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

6,512,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

6,290,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

6,025,757,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Operating Lease, Liability, NoncurrentUSD1,226,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,010,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

791,007,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

1,236,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

950,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

737,354,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

1,087,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

928,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

1,285,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,049,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

838,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

656,269,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Deferred Income Tax Liabilities, NetUSD380,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

342,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

312,927,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

351,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

337,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

303,878,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

351,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

333,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

456,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

345,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

345,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

302,904,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Other Liabilities, NoncurrentUSD1,194,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,081,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

995,420,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

1,231,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

1,056,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

979,376,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

1,226,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

1,115,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

1,152,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,247,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

1,089,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

931,708,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Additional Financial Items
Accrued Liabilities, CurrentUSD2,344,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

2,147,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

2,246,595,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

2,309,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

2,224,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

2,266,062,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

2,166,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

2,141,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

2,456,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

2,268,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

2,226,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

2,251,181,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Dividends Payable, CurrentUSD————————263,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

258,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

251,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

252,600,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

23,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

32,557,000
Source

10-Q · 2024-05-01 · 0000096021-24-000043

As of 2024-03-30

55,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

15,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

33,367,000
Source

10-Q · 2024-01-31 · 0000096021-24-000018

As of 2023-12-30

44,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

29,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

0
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

27,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

31,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

33,212,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

—
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

—
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

—
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

—
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

—
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

—
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Share-based Payment Arrangement, Noncash ExpenseUSD——————31,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

30,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

118,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

93,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

104,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

95,660,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————82,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

27,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

354,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

143,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

104,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

195,607,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Deferred Income Tax Expense (Benefit)USD————————9,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-15,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

26,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-16,434,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Operating ActivitiesUSD——————86,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

53,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

2,638,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

2,510,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

2,989,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

2,867,602,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2024-10-30 · 0000096021-24-000186

2024-06-30 to 2024-09-28

189,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

40,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

1,210,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

37,384,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-107,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-46,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-696,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-717,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

-1,962,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-784,613,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-22,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-1,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-24,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-18,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

-5,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-8,499,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

108,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

200,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

1,250,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

1,232,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

500,093,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-195,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-131,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-1,159,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-1,412,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

-1,038,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-2,055,976,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Payments of Ordinary Dividends, Common StockUSD——————259,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

251,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

1,037,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

1,000,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

1,008,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

995,985,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-15,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-32,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-22,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

-33,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-58,218,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-222,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-111,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

769,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

403,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

-21,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

34,656,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,056,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

1,564,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2025-03-29

1,399,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

855,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2024-12-28

1,127,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

834,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2024-09-28

2,117,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

1,348,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

945,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

966,032,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————178,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

144,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

670,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

629,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

557,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

510,730,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Income Taxes Paid, NetUSD——————31,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

26,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

477,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

640,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

564,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

444,399,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-6,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

13,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-14,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

22,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

-10,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

7,643,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————4,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

4,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

46,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

15,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

19,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

20,007,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-315,354,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

DepreciationUSD————————824,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

798,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

728,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

649,800,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Dividends Payable, CurrentUSD————————263,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

258,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

251,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

252,600,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Gain (Loss) Related to Litigation SettlementUSD———————————122,000,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

GoodwillUSD——5,246,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

As of 2026-03-28

5,199,000,000
Source

10-Q · 2025-04-30 · 0000096021-25-000037

As of 2025-03-29

5,282,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

As of 2025-12-27

5,144,000,000
Source

10-Q · 2025-01-29 · 0000096021-25-000010

As of 2024-12-28

5,190,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

As of 2025-09-27

5,253,000,000
Source

10-Q · 2024-10-30 · 0000096021-24-000186

As of 2024-09-28

5,225,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

As of 2026-06-27

5,231,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

As of 2025-06-28

5,153,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

As of 2024-06-29

4,645,754,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

As of 2023-07-01

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

92,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

——
Income Tax Expense (Benefit)USD——105,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

122,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

121,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

127,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

124,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

152,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

519,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

587,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

610,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

515,231,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Net Income (Loss) Attributable to ParentUSD——340,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

401,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

389,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

406,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

476,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

490,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

1,757,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

1,828,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

1,955,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

1,770,124,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Nonoperating Income (Expense)USD——————————-30,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-226,442,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Operating ExpensesUSD——3,193,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

2,900,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

3,100,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

2,938,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

3,101,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

2,945,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

12,544,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

11,881,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

11,406,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

10,916,448,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Other Nonoperating Income (Expense)USD——-6,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

-9,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

-9,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

-19,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

-28,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-6,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-102,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-38,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

——
Proceeds from Stock Options ExercisedUSD————————137,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

110,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

120,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

79,200,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——20,519,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

19,598,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

20,762,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

20,151,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

21,148,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

20,484,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

84,553,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

81,370,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

78,844,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

76,324,675,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Cost of Goods and Services Sold———
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

—
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

—
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

—
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

—
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

—
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

—
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Operating Income (Loss)USD——619,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

681,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

692,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

712,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

800,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

808,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

3,095,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

3,088,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

3,202,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

3,038,549,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Other Nonoperating Income (Expense)USD——-6,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

-9,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

-9,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

-19,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

-28,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-6,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-102,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-38,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——445,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

523,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

510,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

533,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

600,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

642,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

2,276,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

2,415,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

2,565,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

2,285,355,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Income Tax Expense (Benefit)USD——105,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

122,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

121,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

127,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

124,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

152,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

519,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

587,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

610,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

515,231,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Net Income (Loss) Attributable to ParentUSD——340,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

401,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

389,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

406,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

476,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

490,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

1,757,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

1,828,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

1,955,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

1,770,124,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Earnings Per Share, BasicUSD per share——0.71
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

0.82
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

0.81
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

0.83
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

0.99
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

1
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

3.67
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

3.74
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

3.9
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

3.49
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Earnings Per Share, DilutedUSD per share——0.71
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

0.82
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

0.81
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

0.82
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

0.99
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

0.99
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

3.66
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

3.73
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

3.89
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

3.47
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Weighted Average Number of Shares Outstanding, Basicshares——479,344,821
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

487,519,382
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

479,346,303
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

490,698,567
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

478,761,180
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

492,023,827
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

479,117,877
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

488,144,333
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

501,238,422
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

507,362,913
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Weighted Average Number of Shares Outstanding, Dilutedshares——481,188,586
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

489,331,460
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

480,662,627
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

492,803,849
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

480,365,666
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

493,785,973
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

480,612,203
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

489,825,648
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

503,096,086
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

509,719,756
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.54
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

0.51
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

0.54
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

0.51
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

0.54
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

0.51
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

2.17
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

2.07
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

2.01
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

1.97
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Current Income Tax Expense (Benefit)USD————————510,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

602,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

584,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

531,665,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-315,354,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Depreciation, Depletion and Amortization, NonproductionUSD——251,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

238,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

240,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

238,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

233,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

235,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

976,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

945,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

873,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

775,604,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Gain (Loss) Related to Litigation SettlementUSD———————————122,000,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

92,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

——
Gross ProfitUSD——3,812,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

3,581,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

3,792,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

3,650,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

3,901,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

3,753,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

15,639,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

14,969,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

14,608,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

13,954,997,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,056,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

2,066,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

2,260,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

1,941,581,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Interest Income (Expense), NetUSD——————————-607,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-526,752,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Interest Income (Expense), Nonoperating, NetUSD——-168,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

-149,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

-173,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

-160,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

-172,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

-160,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

-717,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

-635,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

——
Nonoperating Income (Expense)USD——————————-30,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

-226,442,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Operating ExpensesUSD——3,193,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2025-12-28 to 2026-03-28

2,900,000,000
Source

10-Q · 2026-04-29 · 0000096021-26-000022

2024-12-29 to 2025-03-29

3,100,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2025-09-28 to 2025-12-27

2,938,000,000
Source

10-Q · 2026-01-28 · 0000096021-26-000009

2024-09-29 to 2024-12-28

3,101,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2025-06-29 to 2025-09-27

2,945,000,000
Source

10-Q · 2025-10-29 · 0000096021-25-000157

2024-06-30 to 2024-09-28

12,544,000,000
Source

10-K · 2026-08-21 · 0000096021-26-000033

2025-06-29 to 2026-06-27

11,881,000,000
Source

10-K · 2025-08-22 · 0000096021-25-000099

2024-06-30 to 2025-06-28

11,406,000,000
Source

10-K · 2024-08-28 · 0000096021-24-000128

2023-07-02 to 2024-06-29

10,916,448,000
Source

10-K · 2023-08-25 · 0000096021-23-000117

2022-07-03 to 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298926

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-01

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-02

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-03

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-04

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-05

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-06

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-07

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-08

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-09

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-10

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-11

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-12

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-13

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-14

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-15

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-16

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-17

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-18

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-19

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-20

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-21

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-22

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-23

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-24

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-25

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-26

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-27

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-28

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-29

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-30

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-31

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-32

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-33

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-34

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-35

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-36

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-37

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-38

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-39

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-40

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-41

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-42

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-43

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-44

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-45

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-46

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-47

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-48

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-49

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-50

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-51

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-52

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-53

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-54

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-55

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-56

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-57

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-58

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-59

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-60

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-61

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-62

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298926-63

S-3ASR · 2026-09-14 · 0001104659-26-107527

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex992_syycfoprx1103261405.htm · 8-K · 2026-11-03

SYSCO NAMES BRANDON SEWELL CHIEF FINANCIAL OFFICER Company reaffirms fiscal 2027 adjusted EPS and local volume guidance HOUSTON, November 3, 2026 - Sysco Corporation (NYSE:SYY) (“Sysco” or the “company”) today announced that Brandon Sewell, the Company’s Interim Chief Financial Officer since March 2026, has been named Executive Vice President and Chief Financial Officer, effective November 1, 2026. “Brandon has distinguished himself as a trusted and highly effective leader throughout his twel…

8-K · 2026-11-03 · 0000096021-26-000046

Read attachment ↗
tm2625144d3_ex99-1.htm · 8-K · 2026-09-14

EX-99.1 3 tm2625144d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JRD Unico, Inc. and Affiliates Combined Financial Statements December 27, 2025 and December 28, 2024 JRD Unico, Inc. and Affiliates Index December 27, 2025 and December 28, 2024 Page(s) Report of Independent Auditors 1–2 Combined Financial Statements Combined Balance 3 Sheets Combined Statements of Income 4 Combined Statements of Comprehensive 5 Inco…

8-K · 2026-09-14 · 0001104659-26-107510

Read attachment ↗
tm2625144d3_ex99-2.htm · 8-K · 2026-09-14

EX-99.2 4 tm2625144d3_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 JRD Unico, Inc. and Affiliates Combined Financial Statements (Unaudited) For the Quarterly Periods Ended June 27, 2026 and June 28, 2025 JRD Unico, Inc. and Affiliates Index Page(s) Combined Financial Statements (Unaudited) Combined Balance 3 Sheets Combined Statements of Income 4 Combined Statements of Comprehensive 5 Income Combined Statements of Stockholders…

8-K · 2026-09-14 · 0001104659-26-107510

Read attachment ↗
d25409dex991.htm · 8-K · 2026-03-05

EX-99.1 2 d25409dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 SYSCO ANNOUNCES CFO TRANSITION PROCESS ● Kenny Cheung to step down to accept another opportunity ● Brandon Sewell appointed interim CFO ● Company reaffirms 2026 adjusted EPS at the high end of guidance range HOUSTON, March 5, 2026 - Sysco Corporation (NYSE:SYY) (“Sysco” or the “company”) today announced that Kenny Cheung, Executive Vice President and Chief Financial Officer, will step down to accept an opportunity at a Fortune 10 …

8-K · 2026-03-05 · 0001193125-26-092606

Read attachment ↗
d102581dex41.htm · 8-K · 2026-02-13

Exhibit 4.1 Execution Version SYSCO CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Guarantors, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FORTY-EIGHTH SUPPLEMENTAL INDENTURE Dated as of February 13, 2026 Supplementing the Indenture dated as of June 15, 1995 FORTY-EIGHTH SUPPLEMENTAL INDENTURE (this “Forty-Eighth Supplemental Indenture”) dated as of the 13th day of February, 2026, among SYSCO CORPORATION, a corporation organized and existing und…

8-K · 2026-02-13 · 0001193125-26-051566

Read attachment ↗
d102581dex42.htm · 8-K · 2026-02-13

Exhibit 4.2 Execution Version SYSCO CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Guarantors, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FORTY-NINTH SUPPLEMENTAL INDENTURE Dated as of February 13, 2026 Supplementing the Indenture dated as of June 15, 1995 FORTY-NINTH SUPPLEMENTAL INDENTURE (this “Forty-Ninth Supplemental Indenture”) dated as of the 13th day of February, 2026, among SYSCO CORPORATION, a corporation organized and existing under …

8-K · 2026-02-13 · 0001193125-26-051566

Read attachment ↗

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