Sysco Balance Sheet (2009-2026) | SYY

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.01B	2.07B	1.37B	0.88B	0.87B	0.44B	0.50B	0.76B	0.74B	0.57B	0.96B	0.60B	0.70B	0.73B	0.79B	1.53B	1.07B	0.84B	1.22B	1.90B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.01B	2.07B	1.37B	0.88B	0.87B	0.44B	0.50B	0.76B	0.74B	0.57B	0.96B	0.60B	0.70B	0.73B	0.79B	1.53B	1.07B	0.84B	1.22B	1.90B
Receivables - Net (Quarter)	3.78B	4.31B	4.22B	4.78B	4.84B	5.34B	4.91B	5.23B	5.09B	5.34B	5.29B	5.56B	5.32B	5.78B	5.30B	5.46B	5.50B	5.80B	5.56B	5.75B
Receivables - Other (Quarter)	3.50B	4.00B	3.80B	4.50B	4.60B	4.90B	4.60B	4.90B	4.70B	5.10B	5.00B	5.30B	5.00B	5.30B	5.00B	5.20B	5.10B	5.50B	5.20B	5.40B
Receivables (Quarter)	7.28B	8.31B	8.02B	9.28B	9.44B	10.24B	9.51B	10.13B	9.79B	10.44B	10.29B	10.86B	10.32B	11.08B	10.30B	10.66B	10.60B	11.30B	10.76B	11.15B
Finished Goods (Quarter)	3.70B	4.05B	4.12B	4.41B	4.44B	4.68B	4.66B	4.62B	4.48B	4.65B	4.72B	4.73B	4.68B	4.99B	5.05B	4.89B	5.05B	5.38B	5.26B	5.29B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.26B	0.25B	0.30B	0.30B	0.31B	0.30B	0.29B	0.28B	0.33B	0.33B	0.31B	0.32B	0.35B	0.34B	0.38B	0.34B	0.39B	0.37B	0.41B
Current Assets (Quarter)	10.73B	10.69B	10.06B	10.41B	10.48B	10.77B	10.40B	10.90B	10.61B	10.90B	11.31B	11.20B	11.04B	11.88B	11.50B	12.28B	11.97B	12.41B	12.42B	13.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.33B	4.34B	4.31B	4.35B	4.46B	4.46B	4.56B	4.65B	4.92B	5.02B	5.16B	5.29B	5.50B	5.56B	5.59B	5.72B	6.08B	5.94B	5.93B	5.89B
Goodwill (Quarter)	3.94B	4.40B	4.42B	4.70B	4.54B	4.43B	4.58B	4.61B	4.65B	4.72B	5.26B	5.22B	5.15B	5.25B	5.14B	5.20B	5.23B	5.19B	5.28B	5.25B
Intangibles (Quarter)	0.75B	0.93B	0.91B	1.04B	0.95B	0.91B	0.91B	0.89B	0.86B	0.87B	1.17B	1.14B	1.19B	1.17B	1.12B	1.10B	1.08B	1.04B	1.04B	0.99B
Goodwill & Intangibles (Quarter)	4.69B	5.33B	5.32B	5.75B	5.49B	5.34B	5.49B	5.50B	5.51B	5.59B	6.43B	6.36B	6.34B	6.42B	6.26B	6.30B	6.31B	6.23B	6.33B	6.24B
Long-Term Deferred Tax (Quarter)	0.35B	0.36B	0.39B	0.39B	0.38B	0.38B	0.44B	0.44B	0.42B	0.42B	0.44B	0.44B	0.45B	0.46B	0.44B	0.46B	0.50B	0.49B	0.49B	0.49B
Other Non-Current Assets (Quarter)	0.60B	0.63B	0.62B	0.64B	0.55B	0.55B	0.50B	0.51B	0.64B	0.57B	0.58B	0.53B	0.67B	0.55B	0.49B	0.49B	0.78B	0.80B	0.68B	0.66B
Non-Current Assets (Quarter)	10.68B	11.41B	11.36B	11.91B	11.60B	11.44B	11.69B	11.80B	12.21B	12.38B	13.43B	13.51B	13.87B	14.01B	13.82B	14.06B	14.81B	14.63B	14.76B	14.60B
Assets (Quarter)	21.41B	22.10B	21.43B	22.32B	22.09B	22.21B	22.09B	22.70B	22.82B	23.27B	24.74B	24.71B	24.92B	25.88B	25.32B	26.35B	26.77B	27.04B	27.18B	27.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.88B	5.24B	5.02B	5.72B	5.75B	6.02B	5.42B	5.90B	6.03B	5.80B	5.74B	5.87B	6.29B	6.37B	5.84B	6.18B	6.51B	6.49B	5.95B	6.39B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	4.89B	5.25B	5.03B	5.73B	5.75B	6.02B	5.42B	5.90B	6.03B	5.80B	5.74B	5.87B	6.29B	6.37B	5.84B	6.18B	6.51B	6.49B	5.95B	6.39B
Accumulated Expenses (Quarter)	1.81B	1.81B	1.98B	2.01B	2.27B	2.18B	2.13B	2.14B	2.25B	2.18B	2.27B	2.25B	2.23B	2.14B	2.22B	2.15B	2.27B	2.17B	2.31B	2.34B
Short term Debt (Quarter)	0.49B	0.49B	0.01B	0.50B	0.58B	0.56B	0.70B	0.72B	0.06B	0.19B	0.08B	0.09B	0.47B	0.49B	1.22B	1.23B	0.95B	1.89B	1.15B	1.19B
Current Leases (Quarter)	0.10B	0.11B	0.09B	0.11B	0.11B	0.09B	0.10B	0.09B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.14B	0.14B	0.14B	0.15B
Current Taxes (Quarter)	0.02B	0.08B	0.00B	0.02B	0.04B	0.11B	0.03B	0.12B	0.10B	0.18B	0.05B	0.03B	0.13B	0.27B	0.14B	0.04B	0.05B	0.12B	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	7.32B	7.74B	7.59B	8.37B	8.75B	8.96B	8.39B	8.98B	8.54B	8.45B	8.25B	8.37B	9.24B	9.40B	9.55B	9.73B	9.92B	10.81B	9.59B	10.07B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.59B	10.65B	10.59B	10.61B	10.07B	10.26B	10.35B	10.26B	10.35B	10.70B	12.03B	12.11B	11.51B	11.87B	11.39B	12.23B	12.36B	11.46B	12.44B	12.82B
Pension (Quarter)
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.02B	0.03B	0.04B	0.06B
Non-Current Deferred Tax Liability (Quarter)	0.72B	0.17B	0.16B	0.20B	0.25B	0.24B	0.23B	0.21B	0.82B	0.30B	0.30B	0.31B	0.34B	0.33B	0.34B	0.34B	0.34B	0.35B	0.35B	0.38B
Operating Leases (Quarter)	0.63B	0.67B	0.66B	0.70B	0.64B	0.63B	0.63B	0.63B	0.66B	0.70B	0.74B	0.79B	0.84B	0.93B	0.95B	1.01B	1.05B	1.09B	1.24B	1.23B
Other Non-Current Liabilities (Quarter)	1.14B	1.17B	1.17B	1.09B	0.97B	0.97B	1.01B	1.01B	0.93B	0.96B	0.98B	1.00B	1.09B	1.11B	1.06B	1.08B	1.25B	1.23B	1.23B	1.19B
Total Non-Current Liabilities (Quarter)	12.51B	12.66B	12.58B	12.60B	11.92B	12.11B	12.23B	12.11B	12.24B	12.66B	14.05B	14.21B	13.79B	14.24B	13.74B	14.67B	15.00B	14.12B	15.26B	15.62B
Total Liabilities (Quarter)	19.86B	20.43B	20.21B	21.00B	20.70B	21.10B	20.65B	21.13B	20.81B	21.15B	22.34B	22.61B	23.06B	23.67B	23.30B	24.43B	24.94B	24.98B	24.90B	25.69B
Shareholder's Equity
Total Debt (Quarter)	11.08B	11.14B	10.60B	11.11B	10.65B	10.82B	11.05B	10.98B	10.41B	10.89B	12.11B	12.21B	11.98B	12.36B	12.62B	13.47B	13.31B	13.35B	13.59B	14.01B
Common Equity (Quarter)	1.55B	1.67B	1.22B	1.32B	1.38B	1.12B	1.44B	1.58B	2.01B	2.13B	2.40B	2.10B	1.86B	2.21B	2.01B	1.92B	1.83B	2.07B	2.28B	2.30B
Shareholder's Equity (Quarter)	1.55B	1.67B	1.22B	1.32B	1.38B	1.12B	1.44B	1.58B	2.01B	2.13B	2.40B	2.10B	1.86B	2.21B	2.01B	1.92B	1.83B	2.07B	2.28B	2.30B
Liabilities and Shareholders Equity (Quarter)	21.41B	22.10B	21.43B	22.32B	22.09B	22.21B	22.09B	22.70B	22.82B	23.27B	24.74B	24.71B	24.92B	25.88B	25.32B	26.35B	26.77B	27.04B	27.18B	27.98B
Treasury Shares (Quarter)	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.00B	0.26B	0.26B	0.26B	0.01B	0.27B	0.27B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B
Retained Earnings (Quarter)	10.15B	10.29B	-1.24B	-1.30B	-1.48B	10.76B	10.65B	-1.28B	-1.25B	11.56B	11.72B	11.90B	12.26B	-1.17B	12.65B	12.79B	13.06B	-1.13B	13.38B	13.46B

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Sysco Balance Sheet (2009-2026) | SYY

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