Research › Fact Sheets › SYY

SYSCO CORP

LISTEDNYSE

SYMBOLSYY

SIC5140

STATE OF INC.DE

FISCAL YEAR ENDSJune 27

CIK96021

WHOLESALE-GROCERIES & RELATED PRODUCTS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/27/26

($ millions)	Amount	%
Total debt	13,516	83.5
Stockholders' equity	2,666	16.5
Total capitalization	16,182	100.0

479,096,016 shares outstanding at 4 August 2026 (cover page of the 10-K filed 21 August 2026).

LONG-TERM DEBT 6/27/26

($ millions)	Amount
Long-term debt, noncurrent	12,315
Current maturities	1,201

CAPITAL STOCK 6/27/26

Common shares authorized	2,000,000,000
Common shares issued	765,174,900
Treasury shares	286,631,270
Par or stated value per share ($)	1
Preferred stock ($ millions)	0
Outstanding at 8/4/26	479,096,016

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	2.17	59.3
2025	2.07	55.5
2024	2.01	51.7
2023	1.97	56.8
2022	1.90	72.0

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5140, Wholesale-Groceries & Related Products. Large accelerated filer. Principal executive office: 1390 Enclave Pkwy, Houston, TX 77077. Fiscal year ends June 27. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/27/26	6/28/25	6/29/24
Revenues	84,553	81,370	78,844
Cost of revenues	68,914	66,401	64,236
Gross profit	15,639	14,969	14,608
Depreciation and amortization	976	945	873
Operating income	3,095	3,088	3,202
Income before income taxes	2,276	2,415	2,565
Income taxes	519	587	610
Net income	1,757	1,828	1,955
Earned per share, diluted ($)	3.66	3.73	3.89
Dividends per share ($)	2.17	2.07	2.01

CONSOLIDATED BALANCE SHEET

($ millions)	6/27/26	6/28/25
Cash and equivalents	1,786	1,071
Total current assets	13,437	11,968
Property, plant and equipment, net	5,974	6,084
Goodwill	5,225	5,231
Total assets	28,397	26,774
Total current liabilities	10,523	9,916
Long-term debt	12,315	12,360
Stockholders' equity	2,666	1,830
Total liabilities and equity	28,397	26,774

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/27/26	84,553	3,095	1,757	2.1	3.66	2.17	2,638	700	1,938	28,397	25,731d	13,516	2,666	65.9	5.07
6/28/25	81,370	3,088	1,828	2.2	3.73	2.07	2,510	906	1,604	26,774	24,944d	13,309	1,830	99.9	7.27
6/29/24	78,844	3,202	1,955	2.5	3.89	2.01	2,989	832	2,157	24,917	23,057d	11,982	1,860	105.1	6.44
7/1/23	76,325	3,039	1,770	2.3	3.47	1.97	2,868	793	2,075	22,821	20,812d	10,411	2,009	88.1	5.18
7/2/22	68,636	2,346	1,359	2.0	2.64	1.90	1,791	633	1,158	22,086	20,704d	10,648	1,382	98.3	7.70
7/3/21	51,298	1,447	524	1.0	1.02	1.82	1,904	471	1,433	21,414	19,861d	10,597	1,553	33.8	6.82
6/27/20	52,893	750	215	0.4	0.42	1.74	1,619	720	898	22,628	21,470d	12,905	1,159	18.6	11.14
6/29/19	60,114	2,330	1,674	2.8	3.20	1.53	2,411	692	1,719	17,967	15,464d	8,126	2,503	66.9	3.25
6/30/18	58,727	2,314	1,431	2.4	2.70	1.41	2,155	688	1,468	18,070	15,563d	8,327	2,507	57.1	3.32
7/1/17	55,371	2,055	1,143	2.1	2.08	1.30	2,233	686	1,546	17,757	15,375d	8,195	2,382	48.0	3.44

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

SYSCO CORP
CIK 96021 · EIN 74-1648137

PRINCIPAL OFFICE:

1390 Enclave Pkwy, Houston, TX 77077
Tel.: 281-584-1390

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

5140 · Wholesale-Groceries & Related Products

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/27/26, filed 21 August 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/6/26	8-K	period 10/6/26
10/1/26	DEF 14A	period 10/1/26
9/25/26	8-K	period 9/25/26
9/24/26	8-K	period 9/22/26
9/16/26	8-K	period 9/14/26
9/14/26	8-K	period 9/14/26
9/9/26	8-K	period 9/9/26
9/9/26	8-K	period 9/9/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/21/26) · 10-K FY2025 (filed 8/22/25) · 10-K FY2024 (filed 8/28/24) · 10-K FY2023 (filed 8/25/23) · 10-K FY2022 (filed 8/26/22) · 10-K FY2021 (filed 8/30/21) · 10-K FY2020 (filed 8/26/20) · 10-K FY2019 (filed 8/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.