undamentalytics Newsletter
Sign in

Sysco balance sheet

At the end of fiscal 2026, Sysco had total assets of $28.40bn and shareholders' equity of $2.67bn. It held $1.79bn in cash against $13.52bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Jun 20082009Jun 20092010Jul 20102011Jul 20112017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0.51.00.60.60.90.60.56.13.00.90.70.71.11.8
Receivables—2.52.62.94.04.14.22.93.84.85.15.35.55.9
Inventory—1.71.82.1——————————
Total current assets—5.25.15.78.08.08.112.310.710.510.611.012.013.4
Goodwill1.41.51.51.63.94.03.93.73.94.54.65.25.25.2
Total assets10.010.110.311.417.818.118.022.621.422.122.824.926.828.4
Accounts payable—1.82.02.24.04.14.33.44.95.86.06.36.56.6
Total current liabilities—3.13.03.66.16.66.16.77.38.88.59.29.910.5
Short-term debt—−0.0−0.00.20.00.00.01.50.5—————
Long-term debt—2.52.52.37.77.58.112.910.610.110.311.512.412.3
Total debt0.02.52.52.78.28.38.214.411.110.610.412.013.313.5
Shareholders' equity3.43.43.84.72.42.52.51.21.61.42.01.91.82.7

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PFGC vs SYYSYY vs USFDSYY vs UNFI

More: Food Distributors stocks compared, Consumer Staples sector, rankings of US companies

Figures from Sysco's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sysco.