SYY - CIK 0000096021
The table below shows SYSCO CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90B | $1.22B | $844.00M | $1.53B | $793.00M | $733.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.38B |
| $12.42B |
| $12.41B |
| $12.28B |
| $11.50B |
| $11.88B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.25B | $5.28B | $5.19B | $5.20B | $5.14B | $5.25B |
| Total assets | $27.98B | $27.18B | $27.04B | $26.35B | $25.32B | $25.88B |
| Accounts payable | $6.39B | $5.95B | $6.49B | $6.18B | $5.84B | $6.37B |
| Total current liabilities | $10.07B | $9.59B | $10.81B | $9.73B | $9.55B | $9.40B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $2.30B | $2.28B | $2.07B | $1.92B | $2.01B | $2.21B |