SYY
Sysco Corporation
Price Chart
No historical data available
Latest Quote
$82.13
-0.32 (-0.38%)
Current Price
| Previous Close | $82.45 |
| Open | $82.51 |
| Day High | $82.69 |
| Day Low | $81.48 |
| Volume | 699,102 |
Stock Information
| Quarterly Dividend / Yield | $2.20 / 2.67% |
| Shares Outstanding | 479.10M |
| Quarterly Dividend Yield | 2.67% |
| Quarterly Dividend | $2.20 |
| Total Debt | $15.05B |
| Cash Equivalents | $1.79B |
| Revenue | $84.55B |
| Net Income | $1.76B |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $39.26B |
| P/E Ratio | 22.51 |
| EPS (TTM) | $3.64 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Sysco Corporation
Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrÊes, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $68,914,000,000 | $66,401,000,000 | $64,236,000,000 | $62,370,000,000 |
| Cost Of Revenue | $68,914,000,000 | $66,401,000,000 | $64,236,000,000 | $62,370,000,000 |
| Total Revenue | $84,553,000,000 | $81,370,000,000 | $78,844,000,000 | $76,325,000,000 |
| Operating Revenue | $84,553,000,000 | $81,370,000,000 | $78,844,000,000 | $76,325,000,000 |
| Expenses | ||||
| Interest Expense | $717,000,000 | $635,000,000 | $607,000,000 | $527,000,000 |
| Total Expenses | $81,458,000,000 | $78,282,000,000 | $75,642,000,000 | $73,286,000,000 |
| Other Income Expense | $-102,000,000 | $-38,000,000 | $-30,000,000 | $-227,000,000 |
| Other Non Operating Income Expenses | $-102,000,000 | $-38,000,000 | $-30,000,000 | $-227,000,000 |
| Net Non Operating Interest Income Expense | $-717,000,000 | $-635,000,000 | $-607,000,000 | $-527,000,000 |
| Interest Expense Non Operating | $717,000,000 | $635,000,000 | $607,000,000 | $527,000,000 |
| Operating Expense | $12,544,000,000 | $11,881,000,000 | $11,406,000,000 | $10,916,000,000 |
| Other Operating Expenses | $12,544,000,000 | $11,881,000,000 | $11,406,000,000 | $10,916,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Net Interest Income | $-717,000,000 | $-635,000,000 | $-607,000,000 | $-527,000,000 |
| Normalized Income | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Total Operating Income As Reported | $3,095,000,000 | $3,088,000,000 | $3,202,000,000 | $3,039,000,000 |
| Net Income Common Stockholders | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Net Income | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Net Income Including Noncontrolling Interests | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Net Income Continuous Operations | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Pretax Income | $2,276,000,000 | $2,415,000,000 | $2,565,000,000 | $2,285,000,000 |
| Operating Income | $3,095,000,000 | $3,088,000,000 | $3,202,000,000 | $3,039,000,000 |
| Gross Profit | $15,639,000,000 | $14,969,000,000 | $14,608,000,000 | $13,955,000,000 |
| Per Share | ||||
| Diluted EPS | $3.66 | $3.73 | $3.89 | $3.47 |
| Basic EPS | $3.67 | $3.74 | $3.90 | $3.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,122,000,000 | $4,136,000,000 | $4,169,000,000 | $3,701,000,000 |
| Reconciled Depreciation | $1,129,000,000 | $1,086,000,000 | $997,000,000 | $889,000,000 |
| EBITDA (Bullshit earnings) | $4,122,000,000 | $4,136,000,000 | $4,169,000,000 | $3,701,000,000 |
| EBIT | $2,993,000,000 | $3,050,000,000 | $3,172,000,000 | $2,812,000,000 |
| Diluted Average Shares | $480,612,203 | $489,825,648 | $503,096,086 | $509,719,756 |
| Basic Average Shares | $479,117,877 | $488,144,333 | $501,238,422 | $507,362,913 |
| Diluted NI Availto Com Stockholders | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Tax Provision | $519,000,000 | $587,000,000 | $610,000,000 | $515,000,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,510,000,000 | $-4,481,000,000 | $-4,481,000,000 | $-3,496,000,000 |
| Total Assets | $28,397,000,000 | $26,774,000,000 | $24,917,000,000 | $22,821,000,000 |
| Total Non Current Assets | $14,959,000,000 | $14,806,000,000 | $13,874,000,000 | $12,212,000,000 |
| Other Non Current Assets | $914,000,000 | $783,000,000 | $668,000,000 | $640,000,000 |
| Non Current Deferred Assets | $506,000,000 | $497,000,000 | $445,000,000 | $420,000,000 |
| Non Current Deferred Taxes Assets | $506,000,000 | $497,000,000 | $445,000,000 | $420,000,000 |
| Goodwill And Other Intangible Assets | $6,176,000,000 | $6,311,000,000 | $6,341,000,000 | $5,505,000,000 |
| Other Intangible Assets | $951,000,000 | $1,080,000,000 | $1,188,000,000 | $859,000,000 |
| Current Assets | $13,437,000,000 | $11,968,000,000 | $11,043,000,000 | $10,608,000,000 |
| Other Current Assets | $427,000,000 | $338,000,000 | $323,000,000 | $284,000,000 |
| Inventory | $5,338,000,000 | $5,053,000,000 | $4,678,000,000 | $4,481,000,000 |
| Receivables | $5,886,000,000 | $5,506,000,000 | $5,346,000,000 | $5,098,000,000 |
| Taxes Receivable | $21,000,000 | $4,000,000 | $22,000,000 | $6,000,000 |
| Accounts Receivable | $5,865,000,000 | $5,502,000,000 | $5,324,000,000 | $5,092,000,000 |
| Allowance For Doubtful Accounts Receivable | $-13,000,000 | $-17,000,000 | $-54,000,000 | $-46,000,000 |
| Gross Accounts Receivable | $5,878,000,000 | $5,519,000,000 | $5,378,000,000 | $5,138,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,786,000,000 | $1,071,000,000 | $696,000,000 | $745,000,000 |
| Cash And Cash Equivalents | $1,786,000,000 | $1,071,000,000 | $696,000,000 | $745,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $11,730,000,000 | $12,238,000,000 | $11,286,000,000 | $9,666,000,000 |
| Total Debt | $14,967,000,000 | $14,494,000,000 | $12,945,000,000 | $11,166,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,600,000,000 | $13,409,000,000 | $12,351,000,000 | $11,004,000,000 |
| Long Term Debt | $12,315,000,000 | $12,360,000,000 | $11,513,000,000 | $10,348,000,000 |
| Current Debt And Capital Lease Obligation | $1,367,000,000 | $1,085,000,000 | $594,000,000 | $162,000,000 |
| Current Debt | $1,201,000,000 | $949,000,000 | $469,000,000 | $63,000,000 |
| Other Current Borrowings | $1,201,000,000 | $949,000,000 | $469,000,000 | $63,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,731,000,000 | $24,917,000,000 | $23,026,000,000 | $20,779,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,208,000,000 | $15,001,000,000 | $13,785,000,000 | $12,239,000,000 |
| Other Non Current Liabilities | $1,152,000,000 | $1,247,000,000 | $1,089,000,000 | $932,000,000 |
| Non Current Deferred Liabilities | $456,000,000 | $345,000,000 | $345,000,000 | $303,000,000 |
| Non Current Deferred Taxes Liabilities | $456,000,000 | $345,000,000 | $345,000,000 | $303,000,000 |
| Current Liabilities | $10,523,000,000 | $9,916,000,000 | $9,241,000,000 | $8,540,000,000 |
| Payables And Accrued Expenses | $9,156,000,000 | $8,831,000,000 | $8,647,000,000 | $8,378,000,000 |
| Payables | $6,700,000,000 | $6,563,000,000 | $6,421,000,000 | $6,127,000,000 |
| Total Tax Payable | $60,000,000 | $51,000,000 | $131,000,000 | $102,000,000 |
| Income Tax Payable | $60,000,000 | $51,000,000 | $131,000,000 | $102,000,000 |
| Accounts Payable | $6,640,000,000 | $6,512,000,000 | $6,290,000,000 | $6,025,000,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,666,000,000 | $1,830,000,000 | $1,860,000,000 | $2,009,000,000 |
| Total Equity Gross Minority Interest | $2,666,000,000 | $1,857,000,000 | $1,891,000,000 | $2,042,000,000 |
| Stockholders Equity | $2,666,000,000 | $1,830,000,000 | $1,860,000,000 | $2,009,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,014,000,000 | $-1,098,000,000 | $-1,339,000,000 | $-1,253,000,000 |
| Other Equity Adjustments | $-1,014,000,000 | $-1,098,000,000 | $-1,339,000,000 | $-1,253,000,000 |
| Retained Earnings | $13,748,000,000 | $13,061,000,000 | $12,260,000,000 | $11,311,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $478,543,630 | $477,496,242 | $491,758,215 | $505,112,066 |
| Share Issued | $478,543,630 | $765,174,900 | $765,174,900 | $765,174,900 |
| Tangible Book Value | $-3,510,000,000 | $-4,481,000,000 | $-4,481,000,000 | $-3,496,000,000 |
| Invested Capital | $16,182,000,000 | $15,139,000,000 | $13,842,000,000 | $12,420,000,000 |
| Working Capital | $2,914,000,000 | $2,052,000,000 | $1,802,000,000 | $2,068,000,000 |
| Capital Lease Obligations | $1,451,000,000 | $1,185,000,000 | $963,000,000 | $755,000,000 |
| Total Capitalization | $14,981,000,000 | $14,190,000,000 | $13,373,000,000 | $12,357,000,000 |
| Minority Interest | $0 | $27,000,000 | $31,000,000 | $33,000,000 |
| Treasury Stock | $12,947,000,000 | $12,884,000,000 | $11,734,000,000 | $10,629,000,000 |
| Additional Paid In Capital | $2,114,000,000 | $1,986,000,000 | $1,908,000,000 | $1,815,000,000 |
| Capital Stock | $765,000,000 | $765,000,000 | $765,000,000 | $765,000,000 |
| Common Stock | $765,000,000 | $765,000,000 | $765,000,000 | $765,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,285,000,000 | $1,049,000,000 | $838,000,000 | $656,000,000 |
| Current Capital Lease Obligation | $166,000,000 | $136,000,000 | $125,000,000 | $99,000,000 |
| Current Accrued Expenses | $2,456,000,000 | $2,268,000,000 | $2,226,000,000 | $2,251,000,000 |
| Goodwill | $5,225,000,000 | $5,231,000,000 | $5,153,000,000 | $4,646,000,000 |
| Net PPE | $7,363,000,000 | $7,215,000,000 | $6,420,000,000 | $5,647,000,000 |
| Accumulated Depreciation | $-8,274,000,000 | $-7,880,000,000 | $-7,526,000,000 | $-7,149,000,000 |
| Gross PPE | $15,637,000,000 | $15,095,000,000 | $13,946,000,000 | $12,796,000,000 |
| Other Properties | $1,389,000,000 | $1,131,000,000 | $923,000,000 | $732,000,000 |
| Machinery Furniture Equipment | $7,577,000,000 | $7,255,000,000 | $6,557,000,000 | $5,802,000,000 |
| Buildings And Improvements | $6,160,000,000 | $6,217,000,000 | $5,976,000,000 | $5,769,000,000 |
| Land And Improvements | $511,000,000 | $492,000,000 | $490,000,000 | $493,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $287,678,658 | $273,416,685 | $260,062,834 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,938,000,000 | $1,604,000,000 | $2,157,000,000 | $2,075,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,638,000,000 | $2,510,000,000 | $2,989,000,000 | $2,868,000,000 |
| Cash Flow From Continuing Operating Activities | $2,638,000,000 | $2,510,000,000 | $2,989,000,000 | $2,868,000,000 |
| Operating Gains Losses | - | - | - | $315,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-700,000,000 | $-906,000,000 | $-832,000,000 | $-793,000,000 |
| Investing Cash Flow | $-696,000,000 | $-717,000,000 | $-1,962,000,000 | $-785,000,000 |
| Cash Flow From Continuing Investing Activities | $-696,000,000 | $-717,000,000 | $-1,962,000,000 | $-785,000,000 |
| Net Other Investing Changes | $24,000,000 | $18,000,000 | $5,000,000 | $7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-200,000,000 | $-1,250,000,000 | $-1,232,000,000 | $-500,000,000 |
| Financing Cash Flow | $-1,159,000,000 | $-1,412,000,000 | $-1,038,000,000 | $-2,056,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,159,000,000 | $-1,412,000,000 | $-1,038,000,000 | $-2,056,000,000 |
| Net Other Financing Charges | $-140,000,000 | $-22,000,000 | $-33,000,000 | $-58,000,000 |
| Cash Dividends Paid | $-1,037,000,000 | $-1,000,000,000 | $-1,008,000,000 | $-996,000,000 |
| Common Stock Dividend Paid | $-1,037,000,000 | $-1,000,000,000 | $-1,008,000,000 | $-996,000,000 |
| Net Common Stock Issuance | $-200,000,000 | $-1,250,000,000 | $-1,232,000,000 | $-500,000,000 |
| Other | ||||
| Repayment Of Debt | $-908,000,000 | $-549,000,000 | $-447,000,000 | $-830,000,000 |
| Issuance Of Debt | $1,252,000,000 | $1,254,000,000 | $1,362,000,000 | $249,000,000 |
| Interest Paid Supplemental Data | $670,000,000 | $629,000,000 | $557,000,000 | $511,000,000 |
| Income Tax Paid Supplemental Data | $477,000,000 | $640,000,000 | $564,000,000 | $444,000,000 |
| End Cash Position | $2,117,000,000 | $1,348,000,000 | $945,000,000 | $966,000,000 |
| Beginning Cash Position | $1,348,000,000 | $945,000,000 | $966,000,000 | $931,000,000 |
| Effect Of Exchange Rate Changes | $-14,000,000 | $22,000,000 | $-10,000,000 | $8,000,000 |
| Changes In Cash | $783,000,000 | $381,000,000 | $-11,000,000 | $27,000,000 |
| Proceeds From Stock Option Exercised | $137,000,000 | $110,000,000 | $120,000,000 | $79,000,000 |
| Common Stock Payments | $-200,000,000 | $-1,250,000,000 | $-1,232,000,000 | $-500,000,000 |
| Net Issuance Payments Of Debt | $81,000,000 | $750,000,000 | $1,115,000,000 | $-581,000,000 |
| Net Short Term Debt Issuance | $-263,000,000 | $45,000,000 | $200,000,000 | $0 |
| Net Long Term Debt Issuance | $344,000,000 | $705,000,000 | $915,000,000 | $-581,000,000 |
| Long Term Debt Payments | $-908,000,000 | $-549,000,000 | $-447,000,000 | $-830,000,000 |
| Long Term Debt Issuance | $1,252,000,000 | $1,254,000,000 | $1,362,000,000 | $249,000,000 |
| Net Investment Purchase And Sale | $-7,000,000 | $-3,000,000 | $-4,000,000 | $-4,000,000 |
| Sale Of Investment | $54,000,000 | $29,000,000 | $29,000,000 | $12,000,000 |
| Purchase Of Investment | $-61,000,000 | $-32,000,000 | $-33,000,000 | $-16,000,000 |
| Net Business Purchase And Sale | $-189,000,000 | $-40,000,000 | $-1,210,000,000 | $-37,000,000 |
| Purchase Of Business | $-189,000,000 | $-40,000,000 | $-1,210,000,000 | $-37,000,000 |
| Net PPE Purchase And Sale | $-524,000,000 | $-692,000,000 | $-753,000,000 | $-751,000,000 |
| Sale Of PPE | $176,000,000 | $214,000,000 | $79,000,000 | $42,000,000 |
| Purchase Of PPE | $-700,000,000 | $-906,000,000 | $-832,000,000 | $-793,000,000 |
| Change In Working Capital | $-455,000,000 | $-576,000,000 | $-158,000,000 | $-235,000,000 |
| Change In Other Current Liabilities | $-200,000,000 | $-103,000,000 | $-119,000,000 | $-260,000,000 |
| Change In Other Current Assets | $-29,000,000 | $18,000,000 | $38,000,000 | $6,000,000 |
| Change In Payables And Accrued Expense | $561,000,000 | $67,000,000 | $105,000,000 | $310,000,000 |
| Change In Accrued Expense | $214,000,000 | $-14,000,000 | $-12,000,000 | $22,000,000 |
| Change In Payable | $347,000,000 | $81,000,000 | $117,000,000 | $288,000,000 |
| Change In Account Payable | $354,000,000 | $143,000,000 | $104,000,000 | $196,000,000 |
| Change In Tax Payable | $-7,000,000 | $-62,000,000 | $13,000,000 | $92,000,000 |
| Change In Income Tax Payable | $-7,000,000 | $-62,000,000 | $13,000,000 | $92,000,000 |
| Change In Prepaid Assets | $-25,000,000 | $-22,000,000 | $-2,000,000 | $2,000,000 |
| Change In Inventory | $-293,000,000 | $-330,000,000 | $-70,000,000 | $-22,000,000 |
| Change In Receivables | $-469,000,000 | $-206,000,000 | $-110,000,000 | $-271,000,000 |
| Other Non Cash Items | $6,000,000 | $-85,000,000 | $7,000,000 | $13,000,000 |
| Stock Based Compensation | $118,000,000 | $93,000,000 | $104,000,000 | $96,000,000 |
| Provisionand Write Offof Assets | $73,000,000 | $85,000,000 | $57,000,000 | $36,000,000 |
| Asset Impairment Charge | $0 | $92,000,000 | $0 | $0 |
| Deferred Tax | $10,000,000 | $-13,000,000 | $27,000,000 | $-16,000,000 |
| Deferred Income Tax | $10,000,000 | $-13,000,000 | $27,000,000 | $-16,000,000 |
| Depreciation Amortization Depletion | $1,129,000,000 | $1,086,000,000 | $997,000,000 | $889,000,000 |
| Depreciation And Amortization | $1,129,000,000 | $1,086,000,000 | $997,000,000 | $889,000,000 |
| Depreciation | $1,129,000,000 | $1,086,000,000 | $997,000,000 | $889,000,000 |
| Net Income From Continuing Operations | $1,757,000,000 | $1,828,000,000 | $1,955,000,000 | $1,770,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $315,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-08-28