Sysco Corporation (SYY) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Sysco is the largest foodservice distributor in the US, with an 18% share of the $377 billion vertical. The firm sells and distributes over 500,000 food and nonfood products to about 730,000 custom...
Sysco Corporation's revenue increased 3.2% year over year, from $78.84B to $81.37B.
Net income decreased 6.5% over the same period, from $1.96B to $1.83B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 62% in total.
Total debt increased by 11.1% to $13.31B.
The debt-to-equity ratio stands at 7.27, indicating a high leverage profile.
Operating cash flow declined 16.0% to $2.51B.
Sysco Corporation maintains a moderate net profit margin of 2.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $38.91B+98.3% | $918.6M | $7.16B | $1.50B | $855.9M | $24.74B | $12.11B | $2.40B |
| Q3 FY2024 | $58.29B+49.8% | $1.34B | $10.77B | $2.23B | $1.37B | $24.71B | $12.21B | $2.10B |
| Q1 FY2025 | $20.48B-64.9% | $490.0M | $3.75B | $808.0M | $53.0M | $25.88B | $12.36B | $2.21B |
| Q2 FY2025 | $40.63B+98.4% | $896.0M | $7.40B | $1.52B | $498.0M | $25.32B | $12.62B | $2.01B |
| Q3 FY2025 | $60.23B+48.2% | $1.30B | $10.98B | $2.20B | $1.32B | $26.35B | $13.47B | $1.92B |
| Q1 FY2026 | $21.15B-64.9% | $476.0M | $3.90B | $800.0M | $86.0M | $27.04B | $13.35B | $2.07B |
| Q2 FY2026 | $41.91B+98.2% | $866.0M | $7.69B | $1.49B | $611.0M | $27.18B | $13.59B | $2.28B |
| Q3 FY2026 | $62.43B+49.0% | $1.21B | $11.51B | $2.11B | $1.46B | $27.98B | $14.01B | $2.30B |
Balance Sheet Summary (Latest Period)
Total Assets
$26.77B
Total Liabilities
$24.94B
Total Equity
$1.83B
Cash & Equivalents
$1.07B
Total Debt
$13.31B
Current Assets
$11.97B
Current Liabilities
$9.92B
Retained Earnings
N/A