SYSCO CORP financials

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SYY CIK 0000096021

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.60B 2.16B 2.08B 1.16B 1.43B 898.26M
EBITDA 4.03B 4.08B 3.81B 3.12B 2.19B 1.56B
Working Capital 2.05B 1.80B 2.07B 1.73B 3.41B 5.63B
Net Debt 13.42B 12.25B 10.42B 10.52B 8.82B 9.02B
Gross Margin 18.40% 18.53% 18.28% 17.95% 18.24% 18.72%
Operating Margin 3.79% 4.06% 3.98% 3.42% 2.82% 1.42%
Net Margin 2.25% 2.48% 2.32% 1.98% 1.02% 0.41%
Return on Equity (ROE) 99.89% 105.11% 88.10% 98.34% 33.75% 18.60%
Return on Assets (ROA) 6.83% 7.85% 7.76% 6.15% 2.45% 0.95%
Current Ratio 1.2069 1.195 1.2422 1.1981 1.4664 1.8381
Debt-to-Equity 7.9202 6.9597 5.5581 8.2414 7.6169 13.0154
Effective Tax Rate 24.31% 23.78% 22.54% 22.21% 10.35% 26.56%
Cash Conversion Ratio 1.3731 1.5289 1.6203 1.3179 3.6318 7.5121
Accruals Ratio -0.0255 -0.0415 -0.0481 -0.0196 -0.0644 -0.062
SBC % of Revenue 0.11% 0.13% 0.13% 0.18% 0.19% 0.08%
CapEx Coverage 2.7704 3.5925 3.6166 2.8294 4.0449 2.2468
Free Cash Flow Per Share $3.27 $4.29 $4.07 $2.25 $2.79 $1.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.1099 18.3522 21.3833 32.697 75.0882 124.5238
P/FCF 22.9066 16.6507 18.2269 38.3151 27.4447 29.9285
FCF Yield 4.37% 6.01% 5.49% 2.61% 3.64% 3.34%
EV / EBITDA 17.5598 16.411 17.614 24.5504 30.8574 31.5309
P/S 0.7054 0.6928 0.7439 0.9623 1.1424 0.7566
P/B 31.3638 29.3687 28.2608 47.793 37.7365 34.5401

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 81.37B 78.84B 76.33B 68.64B 51.30B 52.89B
Cost of Revenue 66.40B 64.24B 62.37B 56.32B 41.94B 42.99B
Gross Profit 14.97B 14.61B 13.96B 12.32B 9.36B 9.90B
Operating Expenses 11.88B 11.41B 10.92B 9.97B 7.91B 9.15B
Operating Income (Loss) 3.09B 3.20B 3.04B 2.35B 1.45B 749.50M
Income Tax Expense (Benefit) 587.00M 610.00M 515.00M 388.00M 60.52M 77.91M
Net Income (Loss) Attributable to Parent 1.83B 1.96B 1.77B 1.36B 524.21M 215.47M
Earnings Per Share, Basic $3.74 $3.90 $3.49 $2.66 $1.03 $0.42
Weighted Average Number of Shares Outstanding, Basic 488.14M 501.24M 507.36M 510.63M 510.70M 510.12M
Earnings Per Share, Diluted $3.73 $3.89 $3.47 $2.64 $1.02 $0.42
Weighted Average Number of Shares Outstanding, Diluted 489.83M 503.10M 509.72M 514.01M 513.56M 514.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.07B 696.00M 745.00M 867.00M 3.01B 6.06B
Assets, Current 11.97B 11.04B 10.61B 10.48B 10.73B 12.35B
Assets 26.77B 24.92B 22.82B 22.09B 21.41B 22.63B
Long-term Debt — — — — 10.59B 12.90B
Liabilities, Current 9.92B 9.24B 8.54B 8.75B 7.32B 6.72B
Stockholders' Equity Attributable to Parent 1.83B 1.86B 2.01B 1.38B 1.55B 1.16B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.51B 2.99B 2.87B 1.79B 1.90B 1.62B
Net Cash Provided by (Used in) Investing Activities -717.00M -1.96B -785.00M -1.88B -428.70M -756.31M
Payments for Repurchase of Common Stock 1.25B 1.23B 500.00M 500.00M 0 844.70M
Net Cash Provided by (Used in) Financing Activities -1.41B -1.04B -2.06B -1.99B -4.63B 4.72B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

17 concepts 3 units
Unit US$ · 12 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 20.76B 2025-09-28 → 2025-12-27
Amortization of Debt Issuance Costs 7.00M 2025-06-29 → 2025-12-27
Cost of Revenue 16.97B 2025-09-28 → 2025-12-27
Gross Profit 3.79B 2025-09-28 → 2025-12-27
Depreciation, Depletion and Amortization, Nonproduction 240.00M 2025-09-28 → 2025-12-27
Accounts Receivable, Credit Loss Expense (Reversal) 45.00M 2025-06-29 → 2025-12-27
Operating Expenses 3.10B 2025-09-28 → 2025-12-27
Operating Income (Loss) 692.00M 2025-09-28 → 2025-12-27
Other Nonoperating Income (Expense) -9.00M 2025-09-28 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 510.00M 2025-09-28 → 2025-12-27
Income Tax Expense (Benefit) 121.00M 2025-09-28 → 2025-12-27
Net Income (Loss) Attributable to Parent 389.00M 2025-09-28 → 2025-12-27
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 479.35M 2025-09-28 → 2025-12-27
Weighted Average Number of Shares Outstanding, Diluted 480.66M 2025-09-28 → 2025-12-27
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.81 2025-09-28 → 2025-12-27
Earnings Per Share, Diluted $0.81 2025-09-28 → 2025-12-27
Common Stock, Dividends, Per Share, Declared $0.54 2025-09-28 → 2025-12-27

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 53.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 36.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -5.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -6.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 0 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -11.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -1.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 41.00M 2025-09-28 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 430.00M 2025-09-28 → 2025-12-27

Balance Sheet

43 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.22B as of 2025-12-27
Debt Securities, Available-for-sale, Current 20.00M as of 2025-12-27
Restricted Cash and Cash Equivalents 177.00M as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss, Current 68.00M as of 2025-12-27
Debt Securities, Available-for-sale 125.00M as of 2025-12-27
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 5.56B as of 2025-12-27
Contract with Customer, Asset, after Allowance for Credit Loss, Current 5.20B as of 2025-12-27
Assets, Current 12.42B as of 2025-12-27
Operating Lease, Right-of-Use Asset 1.33B as of 2025-12-27
Debt Securities, Available-for-sale, Noncurrent 105.00M as of 2025-12-27
Goodwill 5.28B as of 2025-12-27
Intangible Assets, Net (Excluding Goodwill) 1.04B as of 2025-12-27
Other Assets, Noncurrent 684.00M as of 2025-12-27
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 19.00M as of 2025-12-27
Deferred Income Tax Assets, Net 495.00M as of 2025-12-27
Assets 27.18B as of 2025-12-27
Accounts Payable, Current 5.95B as of 2025-12-27
SupplierFinanceProgramObligationCurrent 85.00M as of 2025-12-27
Accrued Income Taxes, Current 29.00M as of 2025-12-27
Accrued Liabilities, Current 2.31B as of 2025-12-27
Long-term Debt and Lease Obligation, Current 1.15B as of 2025-12-27
Liabilities, Current 9.59B as of 2025-12-27
Long-term Debt and Lease Obligation 12.44B as of 2025-12-27
Deferred Income Tax Liabilities, Net 351.00M as of 2025-12-27
Other Liabilities, Noncurrent 1.23B as of 2025-12-27
Operating Lease, Liability, Noncurrent 1.24B as of 2025-12-27
Liabilities, Noncurrent 15.26B as of 2025-12-27
Redeemable Noncontrolling Interest, Equity, Carrying Amount 55.00M as of 2025-12-27
Preferred Stock, Value, Issued 0 as of 2025-12-27
Common Stock, Value, Issued 765.00M as of 2025-12-27
Additional Paid in Capital, Common Stock 2.05B as of 2025-12-27
Treasury Stock, Common, Value 12.82B as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B as of 2025-12-27
Retained Earnings, Unappropriated 13.38B as of 2025-12-27
Stockholders' Equity Attributable to Parent 2.28B as of 2025-12-27
Liabilities and Equity 27.18B as of 2025-12-27
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.50M as of 2025-12-27
Preferred Stock, Shares Issued 0 as of 2025-12-27
Common Stock, Shares Authorized 2.00B as of 2025-12-27
Common Stock, Shares, Issued 765.17M as of 2025-12-27
Treasury Stock, Common, Shares 286.25M as of 2025-12-27
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-27
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-27

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 78.00M 2025-06-29 → 2025-12-27
Operating Lease, Right-of-Use Asset, Amortization Expense 74.00M 2025-06-29 → 2025-12-27
Share-based Payment Arrangement, Noncash Expense 64.00M 2025-06-29 → 2025-12-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 351.00M 2025-06-29 → 2025-12-27
Income Taxes Paid, Net 253.00M 2025-06-29 → 2025-12-27
Other Noncash Income (Expense) 35.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Accounts and Notes Receivable 101.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Finished Goods and Work in Process Inventories 188.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Deferred Income Taxes 13.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Prepaid Expense and Other Assets 28.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Other Noncurrent Assets 15.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Accounts Payable -454.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Accrued Liabilities 39.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Income Taxes Payable -22.00M 2025-06-29 → 2025-12-27
IncreaseDecreaseInOperatingLeaseLiability -106.00M 2025-06-29 → 2025-12-27
Increase (Decrease) in Other Noncurrent Liabilities 5.00M 2025-06-29 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 611.00M 2025-06-29 → 2025-12-27
Payments to Acquire Productive Assets 140.00M 2025-09-28 → 2025-12-27
Proceeds from Sale of Property, Plant, and Equipment 102.00M 2025-06-29 → 2025-12-27
Payments to Acquire Debt Securities, Available-for-sale 0 2025-06-29 → 2025-12-27
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 8.00M 2025-06-29 → 2025-12-27
Payments to Acquire Businesses, Net of Cash Acquired 133.00M 2025-06-29 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities -23.00M 2025-06-29 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -300.00M 2025-06-29 → 2025-12-27
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.05B 2025-06-29 → 2025-12-27
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 2.00M 2025-06-29 → 2025-12-27
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 830.00M 2025-06-29 → 2025-12-27
Proceeds from Stock Plans 60.00M 2025-06-29 → 2025-12-27
Payments for Repurchase of Common Stock 0 2025-06-29 → 2025-12-27
Payments of Ordinary Dividends, Common Stock 518.00M 2025-06-29 → 2025-12-27
Proceeds from (Payments for) Other Financing Activities -27.00M 2025-06-29 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -262.00M 2025-06-29 → 2025-12-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.00M 2025-06-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50.00M 2025-06-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.40B as of 2025-12-27

Notes

31 concepts 4 units
Unit US$ · 28 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 562.00M as of 2025-12-27
Operating Lease, Liability, Current 143.00M as of 2025-12-27
Prepaid Expense and Other Assets, Current 368.00M as of 2025-12-27
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 5.93B as of 2025-12-27
Debt Instrument, Fair Value Disclosure 13.30B as of 2025-12-27
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 188.00M as of 2025-12-27
Inventory, Finished Goods, Net of Reserves 5.26B as of 2025-12-27
Interest Income (Expense), Nonoperating, Net -173.00M 2025-09-28 → 2025-12-27
Noncontrolling Interest, Change in Redemption Value -8.00M 2025-09-28 → 2025-12-27
Dividends, Common Stock, Cash 260.00M 2025-09-28 → 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year One 49.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Two 25.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 29.00M as of 2025-12-27
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 20.00M as of 2025-12-27
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 68.00M as of 2025-12-27
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 37.00M as of 2025-12-27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2.00M as of 2025-12-27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.00M as of 2025-12-27
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 23.00M 2025-06-29 → 2025-12-27
Accounts Receivable, Sale 1.60B 2025-09-28 → 2025-12-27
Assets, Fair Value Disclosure 739.00M as of 2025-12-27
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 2025-09-28 → 2025-12-27
Hedged Liability, Fair Value Hedge 1.07B as of 2025-12-27
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -30.00M as of 2025-12-27
Unrecognized Tax Benefits 68.00M as of 2025-12-27
Income Taxes Receivable, Current 4.00M as of 2025-12-27
Debt Securities, Available-for-sale, Amortized Cost 125.00M as of 2025-12-27
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized 205.00M as of 2025-12-27
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.32M 2025-09-28 → 2025-12-27
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.238 2025-09-28 → 2025-12-27
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-06-29 → 2025-12-27

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 54.00M 2025-09-28 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SYY CIK 0000096021), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.