Sysco Corporation
SYY · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 68.64B | 12.32B | 2.35B | 1.36B | 2.66 |
| 2023 FY | 76.33B | 13.96B | 3.04B | 1.77B | 3.49 |
| 2024 FY | 78.84B | 14.61B | 3.20B | 1.96B | 3.90 |
| 2025 FY | 81.37B | 14.97B | 3.09B | 1.83B | 3.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 22.09B | 20.67B | 867.09M | 11.39B | 1.38B |
| 2023 FY | 22.82B | 20.78B | 745.00M | 11.17B | 2.01B |
| 2024 FY | 24.92B | 23.03B | 696.00M | 12.95B | 1.86B |
| 2025 FY | 26.77B | 24.92B | 1.07B | 14.49B | 1.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.79B | -633.00M | 1.16B | -959.00M | -2.11B |
| 2023 FY | 2.87B | -793.00M | 2.08B | -996.00M | 35.00M |
| 2024 FY | 2.99B | -832.00M | 2.16B | -1.01B | -21.00M |
| 2025 FY | 2.69B | -906.00M | 1.78B | -1.00B | 375.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 44.08B | 54.60B | — | — | — |
| 2023 FY | 37.65B | 48.07B | — | — | — |
| 2024 FY | 35.78B | 48.03B | — | — | — |
| 2025 FY | 36.62B | 50.04B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 21.14B | 3.99B | 888.00M | 531.00M | 1.10 |
| 2026 Q1 | 21.15B | 3.90B | 800.00M | 476.00M | 0.99 |
| 2026 Q2 | 20.76B | 3.79B | 692.00M | 389.00M | 0.81 |
| 2026 Q3 | 20.52B | 3.81B | 619.00M | 340.00M | 0.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 26.77B | 24.92B | 1.07B | 14.49B | 1.83B |
| 2026 Q1 | 27.04B | 24.93B | 844.00M | 14.58B | 2.07B |
| 2026 Q2 | 27.18B | 24.84B | 1.22B | 16.21B | 2.28B |
| 2026 Q3 | 27.98B | 25.69B | 1.90B | 15.53B | 2.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 1.37B | -374.00M | 996.00M | -248.00M | -456.00M |
| 2026 Q1 | 86.00M | -160.00M | -74.00M | -259.00M | -222.00M |
| 2026 Q2 | 525.00M | -140.00M | 385.00M | -259.00M | 378.00M |
| 2026 Q3 | 852.00M | -161.00M | 691.00M | -260.00M | 657.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 36.18B | 49.60B | — | — | — |
| 2026 Q1 | 39.23B | 52.97B | — | — | — |
| 2026 Q2 | 35.58B | 50.56B | — | — | — |
| 2026 Q3 | 39.21B | 52.84B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |