How much debt does Sysco have?

Sysco had total debt of $13.52B as of Jun 30, 2026, against $1.79B in cash and short-term investments. Its debt-to-equity ratio was 5.07. Total debt was $14.49B a year earlier.

What are Sysco's total assets?

Sysco reported total assets of $28.40B as of Jun 30, 2026, up 6.1% from $26.77B a year earlier. Total liabilities were $25.73B.

What is Sysco's shareholders' equity?

Sysco's shareholders' equity was $2.67B as of Jun 30, 2026, or about $5.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Sysco (SYY) Balance Sheet: Assets & Liabilities

Sysco Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sysco Corporation (SYY) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	1.79	1.07	0.70	0.75	0.75	0.87	0.87	3.01	3.01	6.06	0.51	0.55	0.87
Cash & Short-Term Investments	1.79	1.07	0.70	0.75	0.75	0.87	0.87	3.01	3.01	6.06	0.51	0.55	0.87
Accounts Receivable	5.87	5.51	5.32	5.09	5.10	4.84	4.84	3.78	3.79	3.00	4.20	4.14	4.03
Inventory	5.34	5.05	4.68	4.48	4.48	4.44	4.44	3.70	3.70	3.10	3.22	3.13	3.00
Other Current Assets	0.43	0.34	0.32	0.28	0.28	0.30	0.30	0.24	0.24	0.19	0.21	0.19	0.14
Total Current Assets	13.44	11.97	11.04	10.61	10.61	10.48	10.48	10.73	10.73	12.35	8.14	8.00	8.03
Non-Current Assets
Property, Plant & Equipment (Net)	7.36	7.22	6.42	5.65	5.65	5.18	5.18	5.04	5.04	5.06	4.50	4.52	4.38
Long-Term Investments	0.00	0.36	0.26	-	0.22	-	0.06	0.04	0.07	0.00	0.00	0.00	0.00
Goodwill	5.23	5.23	5.15	4.65	4.65	4.54	4.54	3.94	3.94	3.73	3.90	3.96	3.92
Intangible Assets	0.95	1.08	1.19	0.86	0.86	0.95	0.95	0.75	0.75	0.78	0.86	0.98	1.04
Other Non-Current Assets	0.91	0.42	0.67	1.06	0.42	0.93	0.55	0.95	0.53	0.51	0.49	0.53	0.25
Total Non-Current Assets	14.96	14.81	13.87	-	12.21	-	11.60	-	10.68	10.28	9.83	10.07	9.72
Total Assets	28.40	26.77	24.92	22.82	22.82	22.09	22.09	21.41	21.41	22.63	17.97	18.07	17.76
Current Liabilities
Accounts Payable	6.64	6.51	6.29	6.03	6.03	5.75	5.75	4.88	4.88	3.45	4.31	4.14	3.97
Short-Term Debt	1.20	1.09	0.47	0.03	0.16	0.54	0.58	0.47	0.60	1.65	0.04	0.79	0.53
Current Portion of Long-Term Debt	-	0.95	0.47	0.06	-	0.58	-	0.49	-	-	-	-	-
Accrued Liabilities	2.46	2.27	2.23	2.35	2.25	2.31	2.27	1.84	-	-	-	-	-
Other Current Liabilities	2.46	2.32	2.23	0.02	2.25	-	2.27	0.00	1.81	1.62	1.73	1.61	1.58
Total Current Liabilities	10.52	9.92	9.24	8.54	8.54	8.75	8.75	7.32	7.32	6.72	6.10	6.59	6.10
Non-Current Liabilities
Long-Term Debt	12.32	13.41	11.51	10.35	11.00	10.07	10.07	10.59	11.22	13.43	8.12	7.54	7.66
Deferred Tax Liabilities	0.46	0.35	0.35	0.30	0.30	0.25	0.25	0.15	0.15	0.09	0.17	0.32	0.16
Other Non-Current Liabilities	1.15	1.25	1.09	1.24	0.93	1.22	0.97	1.28	1.14	1.20	1.03	1.08	1.37
Total Non-Current Liabilities	15.21	15.00	13.79	12.24	12.24	11.92	11.92	12.51	12.51	14.72	9.33	8.94	9.20
Total Liabilities	25.73	24.92	23.03	20.78	20.78	20.67	20.67	19.83	19.83	21.44	15.43	15.53	15.29
Stockholders' Equity
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	13.75	13.06	12.26	11.31	11.31	10.54	10.54	10.15	10.15	10.56	11.23	10.35	9.45
Accumulated Other Comprehensive Income	-1.01	-1.10	-1.34	-1.25	-1.25	-1.48	-1.48	-1.15	-1.15	-1.71	-1.60	-1.41	-1.26
Treasury Stock	12.95	12.88	11.73	-	10.63	-	10.21	-	-	-	-	-	-
Additional Paid-in Capital	2.11	-10.90	1.91	-	-8.81	-	1.77	-	-8.22	-8.46	-7.89	-7.20	-6.57
Minority Interest	0.00	0.03	0.03	-	0.03	-	0.03	-	0.03	0.03	0.04	0.04	0.08
Shares Outstanding	0.48	0.48	0.49	-	0.51	-	0.51	-	-	-	-	-	-
Total Stockholders' Equity	2.67	1.83	1.86	2.04	2.01	1.41	1.38	1.59	1.55	1.16	2.50	2.51	2.38
Total Liabilities & Equity	28.40	26.77	24.92	-	22.82	-	22.09	-	21.41	22.63	17.97	18.07	17.76

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Sysco Balance Sheet Analysis

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