Sysco Corporation
SYYNYSEConsumer Defensive● Active
$76.48
+$0.19(+0.25%)
Market Cap$36.6B
P/E Ratio—
52W High$91.85
52W Low$68.19
Sysco Corporation (SYY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SYY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.07B | $0.70B | $0.74B | $0.87B | $3.01B |
| Net Receivables | $5.51B | $5.35B | $5.10B | $4.87B | $3.79B |
| Inventory | $5.05B | $4.68B | $4.48B | $4.44B | $3.70B |
| Total Current Assets | $11.97B | $11.04B | $10.61B | $10.48B | $10.73B |
| PP&E Net | $7.21B | $6.42B | $5.65B | $5.18B | $5.04B |
| Goodwill | $5.23B | $5.15B | $4.65B | $4.54B | $3.94B |
| Intangible Assets | $1.08B | $1.19B | $0.86B | $0.95B | $0.75B |
| Total Assets | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B |
| Liabilities | |||||
| Short-Term Debt | $0.95B | $0.47B | $0.06B | $0.58B | $0.49B |
| Accounts Payable | $6.51B | $6.29B | $6.03B | $5.75B | $4.88B |
| Total Current Liabilities | $9.92B | $9.24B | $8.54B | $8.75B | $7.32B |
| Long-Term Debt | $11.97B | $11.51B | $10.35B | $10.07B | $10.59B |
| Total Liabilities | $24.92B | $23.03B | $20.78B | $20.67B | $19.83B |
| Stockholders Equity | |||||
| Retained Earnings | $13.06B | $12.26B | $11.31B | $10.54B | $10.15B |
| Total Stockholders Equity | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B |
| Total Liab & Equity(computed) | $26.75B | $24.89B | $22.79B | $22.05B | $21.38B |
| Debt Summary | |||||
| Total Debt | $14.49B | $12.95B | $11.17B | $11.39B | $11.82B |
| Net Debt | $13.42B | $12.25B | $10.42B | $10.52B | $8.81B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Sysco Corporation (SYY) Balance Sheet
Sysco Corporation (SYY) balance sheet shows total assets of $26.77B with cash of $1.07B. Total liabilities are $24.92B, total debt $14.49B, and stockholders equity $1.83B.
Frequently asked questions
SYY · 4 questionsSysco Corporation has total debt of $14.49B with net debt of $13.42B.
SYY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10