Company research
SYSCO CORP
CIK 96021Updated Sep 24, 2026
SecuritySYY · NYSE · equity
SYY price & chart
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NYSE:SYY on TradingView ↗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 337 distribution centers, in 10 countries, with 75,000 colleagues serving approximately 730,000 customer locations. The company generated sales of more than $81 billion in fiscal year 2025 that ended June 28, 2025.
In the news
Sysco Announces Common Stock Offering ↗
Recent filings
Show 5 more recent filings
Other Events
Items 8.01, 9.01
424B5 filing
424B5 filing
S-3ASR filing
Other Events
Items 8.01, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 28,397,000,000Source | 26,774,000,000Source | 24,917,000,000Source | 22,821,145,000Source |
| Property, Plant and Equipment, NetUSD | 5,974,000,000Source | 6,084,000,000Source | 5,497,000,000Source | 4,915,049,000Source |
| GoodwillUSD | 5,225,000,000Source | 5,231,000,000Source | 5,153,000,000Source | 4,645,754,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 952,000,000Source | 1,080,000,000Source | 1,188,000,000Source | 859,530,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,786,000,000Source | 1,071,000,000Source | 696,000,000Source | 745,201,000Source |
| Assets, CurrentUSD | 13,437,000,000Source | 11,968,000,000Source | 11,043,000,000Source | 10,608,364,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 427,000,000Source | 338,000,000Source | 323,000,000Source | 284,566,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,389,000,000Source | 1,131,000,000Source | 923,000,000Source | 731,766,000Source |
| Other Assets, NoncurrentUSD | 914,000,000Source | 783,000,000Source | 668,000,000Source | 640,232,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 765,000,000Source | 765,000,000Source | 765,000,000Source | 765,175,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,014,000,000Source | -1,098,000,000Source | -1,339,000,000Source | -1,252,590,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,666,000,000Source | 1,830,000,000Source | 1,860,000,000Source | 2,008,622,000Source |
| Additional Paid in Capital, Common StockUSD | 2,114,000,000Source | 1,986,000,000Source | 1,908,000,000Source | 1,814,681,000Source |
| Liabilities and EquityUSD | 28,397,000,000Source | 26,774,000,000Source | 24,917,000,000Source | 22,821,145,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,523,000,000Source | 9,916,000,000Source | 9,241,000,000Source | 8,540,433,000Source |
| Operating Lease, Liability, CurrentUSD | 166,000,000Source | 136,000,000Source | 125,000,000Source | 99,051,000Source |
| Accounts Payable, CurrentUSD | 6,640,000,000Source | 6,512,000,000Source | 6,290,000,000Source | 6,025,757,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,285,000,000Source | 1,049,000,000Source | 838,000,000Source | 656,269,000Source |
| Deferred Income Tax Liabilities, NetUSD | 456,000,000Source | 345,000,000Source | 345,000,000Source | 302,904,000Source |
| Other Liabilities, NoncurrentUSD | 1,152,000,000Source | 1,247,000,000Source | 1,089,000,000Source | 931,708,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,456,000,000Source | 2,268,000,000Source | 2,226,000,000Source | 2,251,181,000Source |
| Dividends Payable, CurrentUSD | 263,000,000Source | 258,000,000Source | 251,000,000Source | 252,600,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | 27,000,000Source | 31,000,000Source | 33,212,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 118,000,000Source | 93,000,000Source | 104,000,000Source | 95,660,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 354,000,000Source | 143,000,000Source | 104,000,000Source | 195,607,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,000,000Source | -15,000,000Source | 26,000,000Source | -16,434,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,638,000,000Source | 2,510,000,000Source | 2,989,000,000Source | 2,867,602,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 189,000,000Source | 40,000,000Source | 1,210,000,000Source | 37,384,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -696,000,000Source | -717,000,000Source | -1,962,000,000Source | -784,613,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -24,000,000Source | -18,000,000Source | -5,000,000Source | -8,499,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 200,000,000Source | 1,250,000,000Source | 1,232,000,000Source | 500,093,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,159,000,000Source | -1,412,000,000Source | -1,038,000,000Source | -2,055,976,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,037,000,000Source | 1,000,000,000Source | 1,008,000,000Source | 995,985,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -32,000,000Source | -22,000,000Source | -33,000,000Source | -58,218,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 769,000,000Source | 403,000,000Source | -21,000,000Source | 34,656,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,117,000,000Source | 1,348,000,000Source | 945,000,000Source | 966,032,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 670,000,000Source | 629,000,000Source | 557,000,000Source | 510,730,000Source |
| Income Taxes Paid, NetUSD | 477,000,000Source | 640,000,000Source | 564,000,000Source | 444,399,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -14,000,000Source | 22,000,000Source | -10,000,000Source | 7,643,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 46,000,000Source | 15,000,000Source | 19,000,000Source | 20,007,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -315,354,000Source |
| DepreciationUSD | 824,000,000Source | 798,000,000Source | 728,000,000Source | 649,800,000Source |
| Dividends Payable, CurrentUSD | 263,000,000Source | 258,000,000Source | 251,000,000Source | 252,600,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 122,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 5,225,000,000Source | 5,231,000,000Source | 5,153,000,000Source | 4,645,754,000Source |
| Goodwill, Impairment LossUSD | 0Source | 92,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 519,000,000Source | 587,000,000Source | 610,000,000Source | 515,231,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,757,000,000Source | 1,828,000,000Source | 1,955,000,000Source | 1,770,124,000Source |
| Nonoperating Income (Expense)USD | — | — | -30,000,000Source | -226,442,000Source |
| Operating ExpensesUSD | 12,544,000,000Source | 11,881,000,000Source | 11,406,000,000Source | 10,916,448,000Source |
| Other Nonoperating Income (Expense)USD | -102,000,000Source | -38,000,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 137,000,000Source | 110,000,000Source | 120,000,000Source | 79,200,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 84,553,000,000Source | 81,370,000,000Source | 78,844,000,000Source | 76,324,675,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 3,095,000,000Source | 3,088,000,000Source | 3,202,000,000Source | 3,038,549,000Source |
| Other Nonoperating Income (Expense)USD | -102,000,000Source | -38,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,276,000,000Source | 2,415,000,000Source | 2,565,000,000Source | 2,285,355,000Source |
| Income Tax Expense (Benefit)USD | 519,000,000Source | 587,000,000Source | 610,000,000Source | 515,231,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,757,000,000Source | 1,828,000,000Source | 1,955,000,000Source | 1,770,124,000Source |
| Earnings Per Share, BasicUSD per share | 3.67Source | 3.74Source | 3.9Source | 3.49Source |
| Earnings Per Share, DilutedUSD per share | 3.66Source | 3.73Source | 3.89Source | 3.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 479,117,877Source | 488,144,333Source | 501,238,422Source | 507,362,913Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 480,612,203Source | 489,825,648Source | 503,096,086Source | 509,719,756Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.17Source | 2.07Source | 2.01Source | 1.97Source |
| Current Income Tax Expense (Benefit)USD | 510,000,000Source | 602,000,000Source | 584,000,000Source | 531,665,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -315,354,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 976,000,000Source | 945,000,000Source | 873,000,000Source | 775,604,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 122,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 92,000,000Source | — | — |
| Gross ProfitUSD | 15,639,000,000Source | 14,969,000,000Source | 14,608,000,000Source | 13,954,997,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,056,000,000Source | 2,066,000,000Source | 2,260,000,000Source | 1,941,581,000Source |
| Interest Income (Expense), NetUSD | — | — | -607,000,000Source | -526,752,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -717,000,000Source | -635,000,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -30,000,000Source | -226,442,000Source |
| Operating ExpensesUSD | 12,544,000,000Source | 11,881,000,000Source | 11,406,000,000Source | 10,916,448,000Source |
Filing attachments
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…
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…
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 …
Read attachment ↗d102581dex41.htm · 8-K · 2026-02-13
EX-4.1 2 d102581dex41.htm EX-4.1 EX-4.1 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 CORPORAT…
Read attachment ↗d102581dex42.htm · 8-K · 2026-02-13
EX-4.2 3 d102581dex42.htm EX-4.2 EX-4.2 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…
Read attachment ↗d896795dex41.htm · 8-K · 2025-02-25
EX-4.1 2 d896795dex41.htm EX-4.1 EX-4.1 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-SIXTH SUPPLEMENTAL INDENTURE Dated as of February 25, 2025 Supplementing the Indenture dated as of June 15, 1995 FORTY-SIXTH SUPPLEMENTAL INDENTURE (this “Forty-Sixth Supplemental Indenture”) dated as of the 25th day of February, 2025, among SYSCO CORPORATION…
Read attachment ↗