Sysco Corp financial data

Symbol
SYY on NYSE
Location
1390 Enclave Pkwy, Houston, TX
Fiscal year end
June 28
Latest financial report
10-K - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -4.76%
Return On Equity 91.7 %
Return On Assets 7.01 %
Operating Margin 3.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares
Entity Public Float 37.4B USD +1.58%
Common Stock, Value, Issued 765M USD 0%
Weighted Average Number of Shares Outstanding, Basic 488M shares
Weighted Average Number of Shares Outstanding, Diluted 490M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.4B USD
Cost of Revenue 66.4B USD
Operating Income (Loss) 3.09B USD
Nonoperating Income (Expense) -30M USD +87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.42B USD
Income Tax Expense (Benefit) 587M USD
Net Income (Loss) Attributable to Parent 1.83B USD
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +53.9%
Assets, Current 12B USD +8.38%
Deferred Income Tax Assets, Net 497M USD +11.7%
Property, Plant and Equipment, Net 6.08B USD +10.7%
Operating Lease, Right-of-Use Asset 1.13B USD +22.5%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -9.09%
Goodwill 5.23B USD +1.51%
Other Assets, Noncurrent 783M USD +17.2%
Assets 26.8B USD +7.45%
Accounts Payable, Current 6.51B USD +3.53%
Accrued Liabilities, Current 2.27B USD +1.89%
Liabilities, Current 9.92B USD +7.3%
Long-term Debt and Lease Obligation 12.4B USD +7.36%
Deferred Income Tax Liabilities, Net 345M USD 0%
Operating Lease, Liability, Noncurrent 1.05B USD +25.2%
Other Liabilities, Noncurrent 1.25B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1B USD +18%
Stockholders' Equity Attributable to Parent 1.83B USD -1.61%
Liabilities and Equity 26.8B USD +7.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53M USD -39.1%
Net Cash Provided by (Used in) Financing Activities -131M USD -298%
Net Cash Provided by (Used in) Investing Activities -46M USD +87.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 765M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD +53.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35B USD +42.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144M USD +53.2%
Deferred Tax Assets, Valuation Allowance 328M USD +18%
Deferred Tax Assets, Gross 1.49B USD +12.3%
Operating Lease, Liability 1.19B USD +23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.07B USD
Lessee, Operating Lease, Liability, to be Paid 1.53B USD +27%
Operating Lease, Liability, Current 136M USD +8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 187M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 342M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +9.22%
Deferred Tax Assets, Operating Loss Carryforwards 595M USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 43M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 130M USD +17.1%
Deferred Tax Assets, Net of Valuation Allowance 1.16B USD +10.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%