Sysco Corporation (SYY) Balance Sheet
As of 2026-06-27 (10-K), Sysco Corporation (SYY) reported total assets of $28.4B and shareholders' equity of $2.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.8B. Long-term debt: $12.3B.
Source: SEC EDGAR filings · figures as of 2026-06-27 · read by EquiReason
SYYSysco CorporationFollow SYY — free
—
Price chart with a free account
- Market cap
- 39.0B
- P/E TTM
- 22.2
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2008 Jun 08 | FY2010 Jul 10 | FY2011 Jul 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.48 | 0.59 | 0.64 | 0.69 | 0.41 | 0.41 | 5.30 | 3.92 | 0.87 | 0.55 | 0.51 | 6.06 | 3.01 | 0.87 | 0.75 | 0.70 | 1.07 | 1.79 | 1.79 | |
| Short-term investments | — | 0.02 | 0.00 | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Receivables | — | 2.62 | 2.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | — | 1.77 | 2.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | — | 5.08 | 5.73 | 6.08 | 6.22 | 6.68 | 11.49 | 10.05 | 8.03 | 8.00 | 8.14 | 12.35 | 10.73 | 10.48 | 10.61 | 11.04 | 11.97 | 13.44 | 13.44 | |
| Total assets | 10.01 | 10.31 | 11.43 | 12.14 | 12.67 | 13.14 | 17.99 | 16.72 | 17.76 | 18.07 | 17.97 | 22.63 | 21.41 | 22.09 | 22.82 | 24.92 | 26.77 | 28.40 | 28.40 | |
| Current liabilities | — | 3.01 | 3.58 | 3.42 | 3.66 | 4.37 | 9.40 | 4.43 | 6.10 | 6.59 | 6.10 | 6.72 | 7.32 | 8.75 | 8.54 | 9.24 | 9.92 | 10.52 | 10.52 | |
| Long-term debt | — | 2.47 | 2.28 | 2.76 | 2.64 | 2.36 | 2.27 | 7.34 | 7.66 | 7.54 | 8.12 | 12.90 | 10.59 | 10.07 | 10.35 | 11.51 | 12.36 | 12.32 | 12.32 | |
| Short-term debt | — | 0.01 | 0.21 | 0.25 | 0.21 | 0.30 | 4.98 | 0.01 | 0.53 | 0.78 | 0.04 | 1.54 | 0.49 | 0.58 | 0.06 | 0.47 | 0.95 | 1.20 | 1.20 | |
| Shareholders' equity | 3.41 | 3.83 | 4.71 | 4.69 | 5.19 | 5.27 | 5.26 | 3.48 | 2.38 | 2.51 | 2.50 | 1.16 | 1.55 | 1.38 | 2.01 | 1.86 | 1.83 | 2.67 | 2.67 |
USD billions · SEC XBRL
Sysco Corporation — questions
- How much cash does Sysco Corporation have?
- $1.8B in cash and cash equivalents as of 2026-06-27.
- How much debt does Sysco Corporation have?
- $12.3B of long-term debt and $1.2B due within a year as of 2026-06-27.
- What are Sysco Corporation's total assets?
- $28.4B as of 2026-06-27.
- What is Sysco Corporation's shareholders' equity?
- $2.7B as of 2026-06-27.
Every figure on this page comes from Sysco Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.