financial statements

The full income statement, balance sheet, and cash-flow statement for Sysco Corporation (SYY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2024	FY2023	FY2022
Income Statement	as ofJun 28 ’25	as ofJun 29 ’24	as ofJul 1 ’23	as ofJul 2 ’22	as ofJul 3 ’21
Revenue	81.4B YoY+3.2%	78.8B YoY+3.3%	76.3B YoY+11.2%	68.6B YoY+33.8%	51.3B YoY-3.0%
	15.0B YoY+2.5%	14.6B YoY+4.7%	14.0B YoY+13.3%	12.3B YoY+31.7%	9.36B YoY-5.5%
Cost of revenue	66.4B YoY+3.4%	64.2B YoY+3.0%	62.4B YoY+10.8%	56.3B YoY+34.3%	41.9B YoY-2.4%
	11.9B YoY+4.2%	11.4B YoY+4.5%	10.9B YoY+9.4%	9.97B YoY+26.1%	7.91B YoY-13.6%
Amortization of intangibles	—	—	—	—	104M YoY+8.6%
Provision for credit losses	85.0M YoY+49.1%	57.0M YoY+58.3%	36.0M YoY+340.0%	-15.0M YoY+90.2%	-153M YoY-137.8%
Operating income	3.09B YoY-3.6%	3.20B YoY+5.4%	3.04B YoY+29.5%	2.35B YoY+62.1%	1.45B YoY+93.1%
Net interest income	—	-607M YoY-15.2%	-527M YoY+15.5%	-624M YoY+29.1%	-880M YoY-115.6%
Other non-operating income	-38.0M YoY-26.7%	-30.0M YoY+86.8%	-227M YoY-1008.0%	25.0M YoY+41.4%	17.7M YoY+136.9%
Pre-tax income	2.42B YoY-5.8%	2.56B YoY+12.3%	2.29B YoY+30.8%	1.75B YoY+198.8%	585M YoY+99.3%
Income tax	587M YoY-3.8%	610M YoY+18.4%	515M YoY+32.7%	388M YoY+541.1%	60.5M YoY-22.3%
	1.83B YoY-6.5%	1.96B YoY+10.5%	1.77B YoY+30.2%	1.36B YoY+159.2%	524M YoY+143.3%
Net income to common	—	—	—	—	524M YoY+143.3%
	$3.73 YoY-4.1%	$3.89 YoY+12.1%	$3.47 YoY+31.4%	$2.64 YoY+158.8%	$1.02 YoY+142.9%
EPS (basic)	$3.74 YoY-4.1%	$3.90 YoY+11.7%	$3.49 YoY+31.2%	$2.66 YoY+158.3%	$1.03 YoY+145.2%
Weighted-avg shares (basic)	488M YoY-2.6%	501M YoY-1.2%	507M YoY-0.6%	511M YoY-0.0%	511M YoY+0.1%
Weighted-avg shares (diluted)	490M YoY-2.6%	503M YoY-1.3%	510M YoY-0.8%	514M YoY+0.1%	514M YoY-0.1%
Dividends per share	$2.07 YoY+3.0%	$2.01 YoY+2.0%	$1.97 YoY+3.7%	$1.90 YoY+4.4%	$1.82 YoY+4.6%
Balance Sheet	as ofJun 28 ’25	as ofJun 29 ’24	as ofJul 1 ’23	as ofJul 2 ’22	as ofJul 3 ’21
	12.0B YoY+8.4%	11.0B YoY+4.1%	10.6B YoY+1.2%	10.5B YoY-2.3%	10.7B YoY-13.1%
Cash & equivalents	1.07B YoY+53.9%	696M YoY-6.6%	745M YoY-14.1%	867M YoY-71.2%	3.01B YoY-50.4%
Accounts receivable	2.90B YoY+0.0%	2.90B YoY+0.0%	2.90B YoY+0.0%	2.90B YoY+0.0%	2.90B YoY+0.0%
Inventory	2.07B YoY+0.0%	2.07B YoY+0.0%	2.07B YoY+0.0%	2.07B YoY+0.0%	2.07B YoY+0.0%
Prepaid expenses	338M YoY+4.6%	323M YoY+13.7%	284M YoY-6.5%	304M YoY+26.1%	241M YoY+25.4%
	26.8B YoY+7.5%	24.9B YoY+9.2%	22.8B YoY+3.3%	22.1B YoY+3.1%	21.4B YoY-5.4%
Property, plant & equipment	6.08B YoY+10.7%	5.50B YoY+11.8%	4.92B YoY+10.3%	4.46B YoY+3.0%	4.33B YoY-3.0%
Operating lease right-of-use	1.13B YoY+22.5%	923M YoY+26.1%	732M YoY+1.2%	723M YoY+2.0%	709M YoY+17.5%
Goodwill	5.23B YoY+1.5%	5.15B YoY+10.9%	4.65B YoY+2.3%	4.54B YoY+15.2%	3.94B YoY+5.7%
Intangible assets	1.08B YoY-9.1%	1.19B YoY+38.1%	860M YoY-9.7%	953M YoY+27.7%	746M YoY-4.4%
Deferred tax assets	497M YoY+11.7%	445M YoY+6.0%	420M YoY+11.2%	378M YoY+7.1%	353M YoY+81.6%
Other non-current assets	783M YoY+17.2%	668M YoY+4.4%	640M YoY+16.3%	550M YoY-8.6%	602M YoY+17.8%
Total non-current assets	5.52B YoY+0.0%	5.52B YoY+0.0%	5.52B YoY+0.0%	5.52B YoY+0.0%	5.52B YoY+0.0%
	9.92B YoY+7.3%	9.24B YoY+8.2%	8.54B YoY-2.4%	8.75B YoY+19.5%	7.32B YoY+9.0%
Accounts payable	6.51B YoY+3.5%	6.29B YoY+4.4%	6.03B YoY+4.7%	5.75B YoY+17.8%	4.88B YoY+41.7%
Accrued liabilities	2.27B YoY+1.9%	2.23B YoY-1.1%	2.25B YoY-0.9%	2.27B YoY+25.1%	1.81B YoY+12.3%
Short-term & current debt	8.65M YoY+0.0%	8.65M YoY+0.0%	8.65M YoY+0.0%	8.65M YoY-98.2%	486M YoY-68.5%
Current lease liability	136M YoY+8.8%	125M YoY+26.3%	99.0M YoY-6.3%	106M YoY+3.0%	103M YoY-4.2%
Long-term debt	10.6B YoY+0.0%	10.6B YoY+0.0%	10.6B YoY+0.0%	10.6B YoY+0.0%	10.6B YoY-17.9%
Non-current lease liability	1.05B YoY+25.2%	838M YoY+27.7%	656M YoY+3.1%	636M YoY+0.3%	634M YoY+21.2%
Deferred tax liabilities	345M YoY+0.0%	345M YoY+13.9%	303M YoY+21.1%	250M YoY+70.1%	147M YoY+69.8%
Other non-current liabilities	1.25B YoY+14.5%	1.09B YoY+16.8%	932M YoY-3.7%	968M YoY-14.8%	1.14B YoY-5.7%
Total non-current liabilities	15.0B YoY+8.8%	13.8B YoY+12.6%	12.2B YoY+2.7%	11.9B YoY-4.7%	12.5B YoY-15.0%
	1.83B YoY-1.6%	1.86B YoY-7.4%	2.01B YoY+45.4%	1.38B YoY-11.0%	1.55B YoY+34.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	765M YoY+0.0%	765M YoY+0.0%	765M YoY-0.0%	765M YoY+0.0%	765M YoY+0.0%
Additional paid-in capital	1.99B YoY+4.1%	1.91B YoY+5.1%	1.81B YoY+2.8%	1.77B YoY+9.0%	1.62B YoY+7.5%
Treasury stock	12.9B YoY+9.8%	11.7B YoY+10.4%	10.6B YoY+4.1%	10.2B YoY+3.8%	9.84B YoY-1.3%
Accumulated other comprehensive income	-1.10B YoY+18.0%	-1.34B YoY-6.9%	-1.25B YoY+15.5%	-1.48B YoY-29.0%	-1.15B YoY+32.9%
Total liabilities & equity	26.8B YoY+7.5%	24.9B YoY+9.2%	22.8B YoY+3.3%	22.1B YoY+3.1%	21.4B YoY-5.4%
Common shares issued	765M YoY+0.0%	765M YoY+0.0%	765M YoY+0.0%	765M YoY+0.0%	765M YoY+0.0%
Shares outstanding (cover)	485M YoY-2.7%	498M YoY-1.7%	507M YoY-0.5%	509M YoY-0.4%	512M YoY+0.8%
Cash Flow	as ofJun 28 ’25	as ofJun 29 ’24	as ofJul 1 ’23	as ofJul 2 ’22	as ofJul 3 ’21
	2.51B YoY-16.0%	2.99B YoY+4.2%	2.87B YoY+60.1%	1.79B YoY-5.9%	1.90B YoY+17.6%
Depreciation & amortization	945M YoY+8.2%	873M YoY+12.5%	776M YoY+0.4%	773M YoY+4.8%	738M YoY-8.4%
Share-based compensation	93.0M YoY-10.6%	104M YoY+8.3%	96.0M YoY-21.3%	122M YoY+27.3%	95.8M YoY+126.9%
Deferred income taxes	-15.0M YoY-157.7%	26.0M YoY+262.5%	-16.0M YoY+75.0%	-64.0M YoY+59.5%	-158M YoY+17.5%
Change in payables	143M YoY+37.5%	104M YoY-46.9%	196M YoY-75.8%	810M YoY-44.5%	1.46B YoY+274.9%
	-717M YoY+63.5%	-1.96B YoY-149.9%	-785M YoY+58.2%	-1.88B YoY-338.1%	-429M YoY+43.3%
Capital expenditure	906M YoY+8.9%	832M YoY+4.9%	793M YoY+25.3%	633M YoY+34.5%	471M YoY-34.7%
Acquisitions	40.0M YoY-96.7%	1.21B YoY+3170.3%	37.0M YoY-97.1%	1.28B	0.00 YoY-100.0%
Proceeds from sale of PP&E	214M YoY+170.9%	79.0M YoY+88.1%	42.0M YoY+75.0%	24.0M YoY-59.4%	59.1M YoY+106.0%
Other investing activities	-18.0M YoY-260.0%	-5.00M YoY+28.6%	-7.00M YoY+50.0%	-14.0M	0.00 YoY+100.0%
	-1.41B YoY-36.0%	-1.04B YoY+49.5%	-2.06B YoY-3.5%	-1.99B YoY+57.1%	-4.63B YoY-198.1%
Common stock repurchased	1.25B YoY+1.5%	1.23B YoY+146.4%	500M YoY+0.0%	500M	0.00 YoY-100.0%
Dividends paid	1.00B YoY-0.8%	1.01B YoY+1.2%	996M YoY+3.9%	959M YoY+4.5%	918M YoY+7.2%
Other financing activities	-22.0M YoY+33.3%	-33.0M YoY+43.1%	-58.0M YoY-56.8%	-37.0M YoY-180.1%	-13.2M YoY+85.0%
FX effect on cash	22.0M YoY+320.0%	-10.0M YoY-225.0%	8.00M YoY+125.0%	-32.0M YoY-133.8%	94.6M YoY+602.0%
Net change in cash	403M YoY+2019.0%	-21.0M YoY-160.0%	35.0M YoY+101.7%	-2.11B YoY+31.1%	-3.06B YoY-155.0%
Interest paid	629M YoY+12.9%	557M YoY+9.0%	511M YoY+2.6%	498M YoY-43.2%	878M YoY+169.7%
Income taxes paid	640M YoY+13.5%	564M YoY+27.0%	444M YoY-1.3%	450M YoY+334.6%	104M YoY-72.5%
Valuation Ratios	as ofJun 28 ’25	as ofJun 29 ’24	as ofJul 1 ’23	as ofJul 2 ’22	as ofJul 3 ’21
Market cap	36.4B YoY+2.3%	35.6B YoY-5.4%	37.6B YoY-14.5%	44.0B YoY+12.2%	39.2B YoY+47.6%
P/E	19.2× YoY+12.3%	17.1× YoY-29.7%	24.4× YoY-44.4%	43.8×	—
P/S	0.5× YoY-0.3%	0.5× YoY-8.6%	0.5× YoY-25.1%	0.7× YoY-25.0%	0.9× YoY+98.7%
P/B	19.1× YoY+12.9%	16.9× YoY-29.2%	23.9× YoY-27.9%	33.1× YoY+18.3%	28.0× YoY+113.7%
P/FCF	17.5× YoY-3.3%	18.1× YoY-18.9%	22.3× YoY-68.3%	70.3× YoY+197.2%	23.7× YoY+7.7%
Earnings yield	5.2% YoY-11.0%	5.8% YoY+42.3%	4.1% YoY+79.9%	2.3%	—
FCF yield	5.7% YoY+3.4%	5.5% YoY+23.3%	4.5% YoY+215.7%	1.4% YoY-66.4%	4.2% YoY-7.2%
Dividend yield	2.8% YoY-2.0%	2.8% YoY+6.0%	2.7% YoY+20.6%	2.2% YoY-7.4%	2.4% YoY-28.6%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SYY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SYY filings on SEC EDGAR → Not investment advice.

SYY▼ financial statements

About this data

financial statements