For the quarter ending 2026-03-28, SYY has $27,983M in assets. $1,900M in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,900 | 1,222 | 844 | 1,071 |
| Accounts receivable, less allowances of 87 and 17 | 5,755 | 5,563 | 5,800 | 5,502 |
| Inventories | 5,291 | 5,260 | 5,377 | 5,053 |
| Prepaid expenses and other current assets | 415 | 368 | 387 | 338 |
| Income tax receivable | 22 | 4 | 4 | 4 |
| Total current assets | 13,383 | 12,417 | 12,412 | 11,968 |
| Plant and equipment at cost, less accumulated depreciation | 5,888 | 5,931 | 5,936 | 6,084 |
| Goodwill | 5,246 | 5,282 | 5,190 | 5,231 |
| Intangibles, less amortization | 995 | 1,045 | 1,043 | 1,080 |
| Deferred income taxes | 488 | 495 | 490 | 497 |
| Operating lease right-of-use assets, net | 1,320 | 1,327 | 1,172 | 1,131 |
| Other assets | 663 | 684 | 801 | 783 |
| Total other long-term assets | 8,712 | 8,833 | 8,696 | 8,722 |
| Total assets | 27,983 | 27,181 | 27,044 | 26,774 |
| Accounts payable | 6,387 | 5,954 | 6,492 | 6,512 |
| Accrued expenses | 2,344 | 2,309 | 2,166 | 2,268 |
| Accrued income taxes | 0 | 29 | 117 | 51 |
| Current operating lease liabilities | 147 | 143 | 141 | 136 |
| Current maturities of long-term debt | 1,190 | 1,150 | 1,894 | 949 |
| Total current liabilities | 10,068 | 9,585 | 10,810 | 9,916 |
| Long-term debt | 12,818 | 12,440 | 11,459 | 12,360 |
| Deferred income taxes | 380 | 351 | 351 | 345 |
| Long-term operating lease liabilities | 1,226 | 1,236 | 1,087 | 1,049 |
| Other long-term liabilities | 1,194 | 1,231 | 1,226 | 1,247 |
| Total long-term liabilities | 15,618 | 15,258 | 14,123 | 15,001 |
| Noncontrolling interest | 0 | 55 | 44 | 27 |
| Preferred stock, par value 1 per share authorized 1,500,000 shares, issued none | 0 | 0 | 0 | 0 |
| Common stock, par value 1 per share authorized 2,000,000,000 shares, issued 765,174,900 shares | 765 | 765 | 765 | 765 |
| Paid-in capital | 2,089 | 2,048 | 2,010 | 1,986 |
| Retained earnings | 13,461 | 13,383 | 13,262 | 13,061 |
| Accumulated other comprehensive loss | -1,055 | -1,088 | -1,129 | -1,098 |
| Treasury stock at cost, 286,996,640 and 287,678,658 shares | 12,963 | 12,825 | 12,841 | 12,884 |
| Total shareholders equity | 2,297 | 2,283 | 2,067 | 1,830 |
| Total liabilities and shareholders equity | 27,983 | 27,181 | 27,044 | 26,774 |
SYSCO CORP (SYY)
SYSCO CORP (SYY)