Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,900,000 | 1,222,000 | 844,000 | 1,071,000 | 1,527,000 |
| Receivables | 5,777,000 | 5,567,000 | 5,804,000 | 5,506,000 | 5,487,000 |
| Inventories | 5,291,000 | 5,260,000 | 5,377,000 | 5,053,000 | 4,893,000 |
| TOTAL | $13,383,000 | $12,417,000 | $12,412,000 | $11,968,000 | $12,282,000 |
| Non-Current Assets | |||||
| PPE Net | 5,888,000 | 5,931,000 | 5,936,000 | 6,084,000 | 5,719,000 |
| Intangibles | 6,241,000 | 6,327,000 | 6,233,000 | 6,311,000 | 6,299,000 |
| Other Non-Current Assets | 2,471,000 | 2,506,000 | 2,463,000 | 2,411,000 | 2,047,000 |
| TOTAL | $14,600,000 | $14,764,000 | $14,632,000 | $14,806,000 | $14,065,000 |
| Total Assets | $27,983,000 | $27,181,000 | $27,044,000 | $26,774,000 | $26,347,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,190,000 | 1,150,000 | 1,894,000 | 949,000 | 1,232,000 |
| Accounts payable and accrued liabilities | 6,387,000 | 5,954,000 | 6,492,000 | 6,512,000 | 6,183,000 |
| Accrued Expenses | 2,344,000 | 2,309,000 | 2,166,000 | 2,268,000 | 2,147,000 |
| TOTAL | $10,068,000 | $9,585,000 | $10,810,000 | $9,916,000 | $9,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,818,000 | 12,440,000 | 11,459,000 | 12,360,000 | 12,234,000 |
| Other Non-Current Liabilities | 2,420,000 | 2,522,000 | 2,357,000 | 2,323,000 | 2,114,000 |
| TOTAL | $15,618,000 | $15,313,000 | $14,167,000 | $15,028,000 | $14,690,000 |
| Total Liabilities | $25,686,000 | $24,898,000 | $24,977,000 | $24,944,000 | $24,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,183 | 478,931 | 478,861 | 478,212 | 484,752 |
| Common Shares | 765,000 | 765,000 | 765,000 | 765,000 | 765,000 |
| Retained earnings | 13,461,000 | 13,383,000 | 13,262,000 | 13,061,000 | 12,792,000 |
| Other shareholders' equity | -1,055,000 | -1,088,000 | -1,129,000 | -1,098,000 | -1,255,000 |
| TOTAL | $2,297,000 | $2,283,000 | $2,067,000 | $1,830,000 | $1,922,000 |
| Total Liabilities And Equity | $27,983,000 | $27,181,000 | $27,044,000 | $26,774,000 | $26,347,000 |