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SYY FINANCIAL STATEMENTS

Sysco Corporation — balance sheet, income statement and cash flow trends

SYYSysco Corporation

🇺🇸 USA · US · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue84.6 B $Gross Profit15.6 B $ · 18%Operating Income3.1 B $ · 4%Pre-tax Income2.3 B $ · 3%Net Income to Owners1.8 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue84.6 B $+3.9%
Gross Profit15.6 B $+4.5%
Operating Income3.1 B $+0.2%
EBITDA3.7 B $-10.1%
Net Income to Owners1.8 B $-3.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.4 B
  • Equity2.7 B $9%
  • Current Liabilities10.5 B $37%
  • Long-term Liabilities15.2 B $54%

Key Figures

YoY change
Total Assets28.4 B $+6.1%
Total Liabilities25.7 B $+3.3%
Total Equity2.7 B $+45.7%
Cash & ST Investments1.8 B $+66.8%
Total Debt15 B $+3.3%
Net Debt13.2 B $-1.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-489 M $Investing-262 M $Financing712 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $-45.6%
Capital Expenditures461 M $-49.1%
Free Cash Flow1 B $-43.7%
Dividends Paid-778 M $-254.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.