Sysco Balance Sheet (2009-2026)

Reported Financials

Sysco Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Sysco reported total assets of $28.40B and total liabilities of $25.73B for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.79B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	1.79B
Receivables - NetNet Receivables	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	5.87B
Receivables - OtherOther Receivables	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	5.50B
Receivables	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	11.37B
Finished Goods	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	5.34B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.43B
Current Assets	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	13.44B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	5.97B
Long-Term Investments
Goodwill	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	5.22B
Intangibles	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	0.95B
Goodwill & Intangibles	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	6.18B
Long-Term Deferred Tax	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	0.51B
Other Non-Current Assets	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	0.91B
Non-Current Assets	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	14.96B
Assets	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	28.40B
Liabilities
Current Liabilities
Accounts Payables	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	6.64B
Notes Payables	0.01B	0.01B	0.01B
Payables	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	6.64B
Accumulated Expenses	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	2.46B
Short term Debt	0.49B	0.49B	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	1.20B
Current Leases	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	0.17B
Current Taxes	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		0.06B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	10.52B
Non-Current Liabilities
Non-Current Debt	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	12.31B
Pension
Minority Interest	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 LiabilityNon-Current Deferred Tax	0.17B	0.16B	0.20B	0.74B	0.24B	0.23B	0.21B	0.82B	0.30B	0.30B	0.31B	0.95B	0.33B	0.34B	0.34B	1.01B	0.35B	0.35B	0.38B	1.21B
Operating Leases	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	1.45B
Other Non-Current Liabilities	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	1.15B
Total Non-Current Liabilities	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	15.21B
Total Liabilities	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	25.73B
Shareholder's Equity
Total Debt	11.15B	11.09B	11.12B	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	13.52B
Common Equity	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	2.67B
Liabilities and Shareholders Equity	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	28.40B
Treasury Shares	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B	0.29B
Retained Earnings	10.29B	10.22B	10.28B	10.54B	10.76B	10.65B	10.83B	11.31B	11.56B	11.72B	11.90B	12.26B	12.50B	12.65B	12.79B	13.06B	13.26B	13.38B	13.46B	13.75B

Sysco SYY Balance Sheet (2009-2026)

Sysco Quarterly Balance Sheet

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