Sysco Corporation (SYY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 13.38B | 12.42B | 12.41B | 11.97B | 12.28B | 11.5B | 11.88B | 11.04B | 11.2B | 11.31B | 10.9B | 10.61B | 10.9B | 10.4B | 10.77B | 10.48B | 10.41B | 10.06B | 10.69B | 10.73B |
| Cash & Short-Term Investments | 1.9B | 1.22B | 844M | 1.07B | 1.53B | 793M | 733M | 696M | 598.32M | 962.16M | 569.1M | 745M | 757.87M | 500.34M | 437.67M | 867.09M | 876.14M | 1.37B | 2.07B | 3.01B |
| Cash Only | 1.9B | 1.22B | 844M | 1.07B | 1.53B | 793M | 733M | 696M | 598.32M | 962.16M | 569.1M | 745M | 757.87M | 500.34M | 437.67M | 867.09M | 876.14M | 1.37B | 2.07B | 3.01B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.75B | 5.56B | 5.8B | 5.51B | 5.49B | 5.32B | 5.8B | 5.35B | 5.56B | 5.3B | 5.34B | 5.1B | 5.23B | 4.93B | 5.34B | 4.87B | 4.82B | 4.32B | 4.31B | 3.79B |
| Days Sales Outstanding | 25.1 | 24.9 | 24.32 | 23.66 | 25.09 | 25.11 | 24.76 | 23.88 | 25.78 | 25.1 | 24.48 | 23.55 | 24.49 | 25.13 | 24.83 | 22.77 | 24.62 | 24.06 | 23.13 | 20.64 |
| Inventory | 5.29B | 5.26B | 5.38B | 5.05B | 4.89B | 5.05B | 4.99B | 4.68B | 4.73B | 4.72B | 4.65B | 4.48B | 4.62B | 4.66B | 4.68B | 4.44B | 4.41B | 4.12B | 4.05B | 3.7B |
| Days Inventory Outstanding | 28.73 | 28.52 | 27.52 | 26.38 | 28.25 | 27.69 | 26.29 | 25.33 | 27.58 | 27.03 | 26.29 | 25.53 | 27.35 | 27.89 | 27.12 | 25.38 | 27.93 | 27.68 | 27.01 | 24.84 |
| Other Current Assets | 22M | 372M | 391M | 338M | 375M | 338M | 351M | 323M | 310.07M | 327.57M | 333.49M | 284M | 292.73M | 300.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.6B | 14.76B | 14.63B | 14.81B | 14.06B | 13.82B | 14.01B | 13.87B | 13.51B | 13.43B | 12.38B | 12.21B | 11.8B | 11.69B | 11.44B | 11.6B | 11.91B | 11.36B | 11.41B | 10.68B |
| Property, Plant & Equipment | 5.89B | 7.26B | 7.11B | 7.21B | 6.82B | 6.62B | 6.57B | 6.42B | 6.17B | 5.98B | 5.8B | 5.65B | 5.36B | 5.27B | 5.17B | 5.18B | 5.13B | 5.03B | 5.09B | 5.04B |
| Fixed Asset Turnover | 3.12x | 2.89x | 2.95x | 3.01x | 2.92x | 3.06x | 3.15x | 3.26x | 3.19x | 3.28x | 3.43x | 3.59x | 3.55x | 3.56x | 3.70x | 3.68x | 3.33x | 3.22x | 3.25x | 3.23x |
| Goodwill | 5.25B | 5.28B | 5.19B | 5.23B | 5.2B | 5.14B | 5.25B | 5.15B | 5.22B | 5.26B | 4.72B | 4.65B | 4.61B | 4.58B | 4.43B | 4.54B | 4.7B | 4.42B | 4.4B | 3.94B |
| Intangible Assets | 995M | 1.04B | 1.04B | 1.08B | 1.1B | 1.12B | 1.17B | 1.19B | 1.14B | 1.17B | 874.9M | 859M | 886.63M | 911.2M | 906.38M | 952.68M | 1.04B | 906.33M | 927.97M | 746.07M |
| Long-Term Investments | 1.32B | 257M | 379M | 363M | 79M | 62M | 130M | 256M | 233.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 663M | 427M | 422M | 420M | 416M | 431M | 423M | 412M | 300.89M | 576.12M | 566.31M | 640M | 509.09M | 496.98M | 552.76M | 550.15M | 638M | 621.3M | 630.23M | 602.01M |
| Total Assets | 27.98B | 27.18B | 27.04B | 26.77B | 26.35B | 25.32B | 25.88B | 24.92B | 24.71B | 24.74B | 23.27B | 22.82B | 22.7B | 22.09B | 22.21B | 22.09B | 22.32B | 21.43B | 22.1B | 21.41B |
| Asset Turnover | 0.74x | 0.77x | 0.79x | 0.80x | 0.76x | 0.79x | 0.81x | 0.83x | 0.78x | 0.80x | 0.85x | 0.87x | 0.84x | 0.84x | 0.86x | 0.85x | 0.77x | 0.75x | 0.76x | 0.74x |
| Asset Growth % | 6.21% | 7.36% | 4.5% | 7.45% | 6.61% | 2.33% | 11.2% | 9.18% | 8.86% | 12.01% | 4.78% | 3.33% | 1.69% | 3.08% | 0.49% | 3.14% | 1.27% | -4.73% | -2.81% | -5.37% |
| Total Current Liabilities | 10.07B | 9.59B | 10.81B | 9.92B | 9.73B | 9.55B | 9.4B | 9.24B | 8.37B | 8.25B | 8.45B | 8.54B | 8.98B | 8.39B | 8.96B | 8.75B | 8.37B | 7.59B | 7.74B | 7.32B |
| Accounts Payable | 6.39B | 5.95B | 6.49B | 6.51B | 6.18B | 5.84B | 6.37B | 6.29B | 5.87B | 5.74B | 5.8B | 6.03B | 5.9B | 5.42B | 6.02B | 5.75B | 5.72B | 5.02B | 5.24B | 4.88B |
| Days Payables Outstanding | 33.61 | 33.37 | 34.31 | 33.68 | 34.16 | 33.68 | 34.44 | 32.73 | 33.86 | 33.27 | 34.05 | 33.46 | 33.36 | 34.14 | 35 | 32.92 | 35.19 | 34.75 | 35.28 | 32.72 |
| Short-Term Debt | 1.34B | 1.15B | 1.89B | 949M | 1.23B | 1.22B | 487M | 469M | 93.22M | 84.51M | 188.98M | 63M | 723.47M | 702.07M | 555.83M | 580.61M | 506.68M | 495.98M | 500.14M | 494.92M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -147M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.30x | 1.15x | 1.21x | 1.26x | 1.20x | 1.26x | 1.20x | 1.34x | 1.37x | 1.29x | 1.24x | 1.21x | 1.24x | 1.20x | 1.20x | 1.24x | 1.33x | 1.38x | 1.47x |
| Quick Ratio | 0.80x | 0.75x | 0.65x | 0.70x | 0.76x | 0.68x | 0.73x | 0.69x | 0.77x | 0.80x | 0.74x | 0.72x | 0.70x | 0.68x | 0.68x | 0.69x | 0.72x | 0.78x | 0.86x | 0.96x |
| Cash Conversion Cycle | 20.22 | 20.05 | 17.53 | 16.37 | 19.18 | 19.11 | 16.61 | 16.48 | 19.5 | 18.86 | 16.73 | 15.63 | 18.48 | 18.88 | 16.94 | 15.23 | 17.36 | 16.99 | 14.86 | 12.77 |
| Total Non-Current Liabilities | 15.62B | 15.26B | 14.12B | 15B | 14.67B | 13.74B | 14.24B | 13.79B | 14.21B | 14.05B | 12.66B | 12.24B | 12.11B | 12.23B | 12.11B | 11.92B | 12.6B | 12.58B | 12.66B | 12.51B |
| Long-Term Debt | 12.82B | 13.68B | 11.46B | 11.97B | 12.23B | 11.39B | 11.87B | 11.51B | 12.11B | 12.03B | 10.7B | 10.35B | 10.26B | 10.35B | 10.26B | 10.07B | 10.61B | 10.59B | 10.65B | 10.59B |
| Capital Lease Obligations | 1.23B | 1.24B | 1.09B | 1.44B | 1.01B | 950M | 928M | 838M | 791.01M | 737.35M | 695.72M | 656M | 633.22M | 633.82M | 628.86M | 636.42M | 701.93M | 659.14M | 672.47M | 634.48M |
| Deferred Tax Liabilities | 380M | 351M | 351M | 345M | 342M | 337M | 333M | 345M | 312.93M | 303.88M | 300.03M | 303M | 212.41M | 232.44M | 241.75M | 250.17M | 195.91M | 160.72M | 171.65M | 147.07M |
| Other Non-Current Liabilities | 1.19B | -5M | 1.23B | 1.25B | 1.08B | 1.06B | 1.11B | 1.09B | 995.42M | 979.38M | 958.61M | 932M | 1.01B | 1.01B | 971.19M | 967.91M | 1.09B | 1.17B | 1.17B | 1.14B |
| Total Liabilities | 25.69B | 24.84B | 24.93B | 24.92B | 24.4B | 23.29B | 23.64B | 23.03B | 22.58B | 22.3B | 21.11B | 20.78B | 21.09B | 20.62B | 21.06B | 20.67B | 20.97B | 20.17B | 20.4B | 19.83B |
| Total Debt | 15.53B | 16.2B | 14.58B | 14.49B | 14.61B | 13.69B | 13.41B | 12.95B | 13.12B | 12.97B | 11.7B | 11.17B | 11.71B | 11.79B | 11.54B | 11.39B | 11.93B | 11.84B | 11.92B | 11.82B |
| Net Debt | 13.63B | 14.98B | 13.74B | 13.42B | 13.08B | 12.9B | 12.68B | 12.25B | 12.52B | 12.01B | 11.13B | 10.42B | 10.95B | 11.29B | 11.1B | 10.52B | 11.05B | 10.47B | 9.86B | 8.81B |
| Debt / Equity | 6.76x | 6.93x | 6.91x | 7.81x | 7.51x | 6.75x | 6.00x | 6.85x | 6.15x | 5.32x | 5.41x | 5.47x | 7.28x | 8.02x | 10.07x | 8.05x | 8.81x | 9.45x | 6.98x | 7.45x |
| Debt / EBITDA | 18.64x | 17.39x | 13.63x | 12.46x | 15.36x | 13.91x | 12.45x | 10.48x | 13.43x | 13.67x | 11.26x | 9.31x | 12.73x | 13.72x | 12.11x | 11.46x | 16.64x | 17.87x | 14.09x | 14.82x |
| Net Debt / EBITDA | 16.36x | 16.08x | 12.84x | 11.54x | 13.76x | 13.11x | 11.77x | 9.92x | 12.82x | 12.65x | 10.71x | 8.69x | 11.91x | 13.14x | 11.65x | 10.59x | 15.41x | 15.79x | 11.65x | 11.05x |
| Interest Coverage | 3.68x | 3.95x | 4.49x | 5.31x | 4.51x | 4.33x | 5.01x | 5.87x | 4.51x | 4.63x | 5.95x | 8.06x | 5.11x | 2.35x | 5.79x | 5.99x | 4.11x | 1.88x | 4.95x | 1.32x |
| Total Equity | 2.3B | 2.34B | 2.11B | 1.86B | 1.95B | 2.03B | 2.24B | 1.89B | 2.13B | 2.44B | 2.16B | 2.04B | 1.61B | 1.47B | 1.15B | 1.41B | 1.35B | 1.25B | 1.71B | 1.59B |
| Equity Growth % | 18.1% | 15.23% | -5.59% | -1.8% | -8.84% | -16.76% | 3.5% | -7.39% | 32.66% | 65.82% | 88.42% | 44.39% | 18.74% | 17.24% | -32.85% | -10.92% | -5.29% | -14.29% | 28% | 33.08% |
| Book Value per Share | 4.77 | 4.86 | 4.39 | 3.84 | 3.97 | 4.12 | 4.53 | 3.80 | 4.25 | 4.82 | 4.26 | 4.02 | 3.15 | 2.88 | 2.25 | 2.75 | 2.64 | 2.44 | 3.31 | 3.08 |
| Total Shareholders' Equity | 2.3B | 2.28B | 2.07B | 1.83B | 1.92B | 2.01B | 2.21B | 1.86B | 2.1B | 2.4B | 2.13B | 2.01B | 1.58B | 1.44B | 1.12B | 1.38B | 1.32B | 1.22B | 1.67B | 1.55B |
| Common Stock | 765M | 765M | 765M | 765M | 765M | 765M | 765M | 765M | 765.17M | 765.17M | 765.17M | 765M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M |
| Retained Earnings | 13.46B | 13.38B | 13.26B | 13.06B | 12.79B | 12.65B | 12.5B | 12.26B | 11.9B | 11.72B | 11.56B | 11.31B | 10.83B | 10.65B | 10.76B | 10.54B | 10.28B | 10.22B | 10.29B | 10.15B |
| Treasury Stock | -12.96B | -12.82B | -12.84B | -12.88B | -12.34B | -11.97B | -11.81B | -11.73B | -11.18B | -10.77B | -10.71B | -10.63B | -10.52B | -10.43B | -10.45B | -10.21B | -10.16B | -10.21B | -9.82B | -9.84B |
| Accumulated OCI | -1.05B | -1.09B | -1.13B | -1.1B | -1.25B | -1.4B | -1.17B | -1.34B | -1.23B | -1.19B | -1.33B | -1.25B | -1.28B | -1.32B | -1.71B | -1.48B | -1.3B | -1.24B | -1.22B | -1.15B |
| Minority Interest | 0 | 55M | 44M | 27M | 23M | 15M | 29M | 31M | 32.56M | 33.37M | 34.55M | 33M | 33M | 33.31M | 31.21M | 31.95M | 33.01M | 32.69M | 34.16M | 34.59M |