SYSCO CORP
For the period ended Jun 27, 2026. Filed Aug 21, 2026.
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FY2026 · Filed Aug 21, 2026
SYY$78.38+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except for share data)
| Jun. 27, 2026 | Jun. 28, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,786 | $1,071 |
| Accounts receivable, less allowances of $13 and $17 | 5,865 | 5,502 |
| Inventories | 5,338 | 5,053 |
| Prepaid expenses and other current assets | 427 | 338 |
| Income tax receivable | 21 | 4 |
| Total current assets | 13,437 | 11,968 |
| Plant and equipment at cost, less accumulated depreciation | 5,974 | 6,084 |
| Other long-term assets | ||
| Goodwill | 5,225 | 5,231 |
| Intangibles, less amortization | 952 | 1,080 |
| Deferred income taxes | 506 | 497 |
| Operating lease right-of-use assets, net | 1,389 | 1,131 |
| Other assets | 914 | 783 |
| Total other long-term assets | 8,986 | 8,722 |
| Total assets | $28,397 | $26,774 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $6,640 | $6,512 |
| Accrued expenses | 2,456 | 2,268 |
| Accrued income taxes | 60 | 51 |
| Current operating lease liabilities | 166 | 136 |
| Current maturities of long-term debt | 1,201 | 949 |
| Total current liabilities | 10,523 | 9,916 |
| Long-term liabilities | ||
| Long-term debt | 12,315 | 12,360 |
| Deferred income taxes | 456 | 345 |
| Long-term operating lease liabilities | 1,285 | 1,049 |
| Other long-term liabilities | 1,152 | 1,247 |
| Total long-term liabilities | 15,208 | 15,001 |
| Noncontrolling interest | — | 27 |
| Shareholders’ equity | ||
| Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | — | — |
| Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765 | 765 |
| Paid-in capital | 2,114 | 1,986 |
| Retained earnings | 13,748 | 13,061 |
| Accumulated other comprehensive income (loss), net | (1,014) | (1,098) |
| Treasury stock at cost, 286,631,270 and 287,678,658 shares | (12,947) | (12,884) |
| Total shareholders’ equity | 2,666 | 1,830 |
| Total liabilities and shareholders’ equity | $28,397 | $26,774 |
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