Sysco Corporation: financial statements
Price
$77.10
November 13, 2026Market cap $36.9B
What Ploutos Investor adds for Sysco
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
Financial statements
SYY's revenue, profits and cash flows from FY2010 to FY2023, 14 more fiscal years
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By segment
Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.
- FY2024: U.S.Foodservice Operations $55.3B, International Foodservice Operations $14.6B, Sygma $7.8B
- FY2025: U.S.Foodservice Operations $57.0B, International Foodservice Operations $14.9B, Sygma $8.4B
- FY2026: U.S.Foodservice Operations $58.8B, International Foodservice Operations $16.0B, Sygma $8.6B
By segment
SYY's revenue by segment from FY2008 to FY2023, 16 more fiscal years
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From the XBRL of 17 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.
Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
When the debt falls due
Jun 27, 2026Due within 2 years
$1.8B
Principal of loans and bonds falling due, from the annual report dated June 27, 2026, without leases and interest. The filing
- 6/2027: $1.0B
- 6/2028: $750M
Leases
Jun 27, 2026Operating leases
$1.5B
Finance leases
$393M
The liability is the present value of the rent still to pay, at June 27, 2026. It is not counted in the ladder's debt. The filing
Pension plans
Jun 27, 2026The obligation is the present value of the pensions employees have already earned, at June 27, 2026. A deficit is the company's to fill with contributions. The filing
Goodwill by segment
Jun 27, 2026Total goodwill
$5.2B
- U.S. Foodservice Operations$2.8B53%
Goodwill is what the company paid in acquisitions above the value of what it bought, at June 27, 2026. If an acquisition earns less, the goodwill is impaired and earnings fall. The filing
From the statutory to the effective tax rate, FY2026
Jun 27, 2026Statutory rate
21.0%
Effective rate
22.8%
The company paid 22.8% in tax on its profit, 1.8 points above the US federal rate (21.0%). Below, the reasons it gives.
Statutory rate
21.0%
State and local taxes
+3.4 pts
Difference the filing does not itemize
-1.6 pts
Effective rate
22.8%
One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its debt, no other claim large enough to list ranks ahead of the shares.
On the other side, it holds $246M of long-term securities and stakes in other companies, at the value in its accounts, about 0.7% of the market value.
On the other side
- at Sep 26, 2026
- $246M
From the balance sheet of September 26, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Where the change in earnings per share came from
Diluted earnings per share went from $3.73 in the fiscal year to Jun 28, 2025 to $3.66 in the year to Jun 27, 2026, a change of -$0.08.
Measured by size, 50.7% of the movement came from outside sales and operating margin: interest and other items, the tax rate, what went to others and the share count.
- +$0.19
- -$0.18
- -$0.23
- +$0.07
- +$0.07
Earnings per share is split as sales times operating margin, plus interest and other items, after tax, times the part that goes to the common shareholders, divided by the diluted share count. Each source's part is its average effect over every order in which the six can change, so the parts add up exactly to the change. From the annual reports; net income over the diluted count matches the earnings per share the company filed within 2%.
Taxes: deferred and paid
The deferred part was 1.7% of the tax charge in the year to Jun 27, 2026. The rows show the last 3 years.
Cash taxes paid were 93.5% of the current tax charge in the year to Jun 27, 2026.
- Deferred share, year to Jun 27, 2026$9.0M of $519M
- 1.7%
- Deferred share, year to Jun 28, 2025-$15M of $587M
- -2.6%
- Deferred share, year to Jun 29, 2024$26M of $610M
- 4.3%
- $477M paid, $510M current
- 93.5%
When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.
Receivables and inventory against sales are not shown: a figure it needs is missing from the company's structured filings.
The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do Sysco's filings show?
These are Sysco's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did SYY have in FY2026?
Sysco had revenue of $84.6B and net income of $1.8B in fiscal FY2026, a net margin of 2.1%.
How much debt does SYY have?
On June 27, 2026 Sysco had total assets of $28.4B, debt of $13.5B and shareholders' equity of $2.7B.
How much free cash flow does SYY have?
In fiscal FY2026 Sysco had cash from operations of $2.6B and spent $700M on capital expenditure, leaving $1.9B of free cash flow.
Where are the figures from?
From Sysco Corporation's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.