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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%
EBITDA3.8 B $-7.4%
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
01 B2 B2.9 B $Operating-697 M $Investing-1.4 B $Financing782 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $+13.7%
Capital Expenditures700 M $-22.7%
Free Cash Flow2.2 B $+34.2%
Dividends Paid1 B $+3.7%

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 11, 26. This content is for informational purposes only and is not investment advice.