Sysco

Consumer Staples Food Distributors Houston, Texas Last filing Aug 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$84.6B
                    3y CAGR +3.5%
                    
                    P73
                    
                    +3.9%
                    
                    Net income
                    FY2026
                
$1.8B
                    Net margin +2.1%
                    
                    P40
                    
                    -3.9%
                    
                    Total assets
                    FY2026
                
$28.4B
                    ROA +6.2%
                    
                    P53
                    
                    +6.1%
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    FCF margin +2.3%
                    
                    P14
                    
                    +5.1%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $28.4B

Total liabilities ~$25.7B

Shareholders equity $2.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	+66.8%	+53.9%	-6.6%	-14.1%	-71.2%	-50.4%	+1080.1%	-7.0%	-36.5%	—
Accounts Receivable	+6.6%	+3.3%	+4.6%	+5.2%	+28.0%	+30.7%	-30.8%	+2.7%	+1.5%	—
Inventory	+5.6%	+8.0%	+4.4%	+1.0%	+20.1%	+19.4%	-3.8%	+2.9%	+4.3%	—
Prepaid Expenses	+26.3%	+4.6%	+13.7%	-6.5%	+26.1%	+25.4%	-8.7%	+12.1%	+35.0%	—
Other Current Assets	+425.0%	-81.8%	+266.7%	-83.3%	+310.3%	-91.9%	+447.3%	-69.2%	+282.5%	—
Total Current Assets	+12.3%	+8.4%	+4.1%	+1.2%	-2.3%	-13.1%	+51.7%	+1.7%	-0.4%	—
Property,Plant and Equipment	-1.8%	+10.7%	+11.8%	+10.3%	+3.0%	-3.0%	-1.0%	-0.4%	+3.3%	—
Operating Lease Assets	+22.8%	+22.5%	+26.1%	+1.2%	+2.0%	+17.5%	—	—	—	—
Goodwill	-0.1%	+1.5%	+10.9%	+2.3%	+15.2%	+5.7%	-4.2%	-1.5%	+1.0%	—
Intangible Assets	-11.9%	-9.1%	+38.1%	-9.7%	+27.7%	-4.4%	-9.0%	-12.5%	-5.6%	—
Deferred Tax Assets	+1.8%	+11.7%	+6.0%	+11.2%	+7.1%	+81.6%	+140.4%	-3.5%	-41.3%	—
Other Noncurrent Assets	+16.7%	+17.2%	+4.4%	+16.3%	-8.6%	+17.8%	+4.5%	-7.1%	+110.7%	—
Total Assets	+6.1%	+7.5%	+9.2%	+3.3%	+3.1%	-5.4%	+25.9%	-0.6%	+1.8%	—
Liabilities
Accounts Payable	+2.0%	+3.5%	+4.4%	+4.7%	+17.8%	+41.7%	-20.1%	+4.3%	+4.2%	—
Accrued Liabilities	+8.5%	-1.6%	+0.2%	+1.8%	+25.8%	+13.5%	-7.3%	+4.9%	+4.7%	—
Current Portion of Long Term Debt	+26.6%	+102.3%	+644.4%	-89.1%	+17.3%	-68.0%	+3641.4%	-94.8%	+47.3%	—
Operating Lease Liabilities	+22.1%	+8.8%	+26.3%	-6.3%	+3.0%	-4.2%	—	—	—	—
Total Current Liabilities	+6.1%	+7.3%	+8.2%	-2.4%	+19.5%	+9.0%	+10.1%	-7.4%	+8.1%	—
Long Term Debt	-0.4%	+7.4%	+11.3%	+2.8%	-4.9%	-17.9%	+58.9%	+7.7%	-1.6%	—
Operating Lease Liabilities Noncurrent	+22.5%	+25.2%	+27.7%	+3.1%	+0.3%	+21.2%	—	—	—	—
Deferred Tax Liabilities	+32.2%	+0.0%	+13.9%	+21.1%	+70.1%	+69.8%	-49.7%	-46.0%	+97.3%	—
Other Noncurrent Liabilities	-7.6%	+14.5%	+16.8%	-3.7%	-14.8%	-5.7%	+16.9%	-4.3%	-21.6%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	-0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+6.4%	+4.1%	+5.1%	+2.8%	+9.0%	+7.5%	+3.4%	+5.3%	+4.2%	—
Retained Earnings	+5.3%	+6.5%	+8.4%	+7.3%	+3.8%	-3.9%	-5.9%	+8.5%	+9.5%	—
Treasury Stock	+0.5%	+9.8%	+10.4%	+4.1%	+3.8%	-1.3%	+6.6%	+9.0%	+8.7%	—
Accumulated Other Comprehensive Income	+7.7%	+18.0%	-6.9%	+15.5%	-29.0%	+32.9%	-6.9%	-13.5%	-11.6%	—
Total Stockholders Equity	+45.7%	-1.6%	-7.4%	+45.3%	-11.0%	+34.0%	-53.7%	-0.2%	+5.3%	—
Temporary Equity and Other	-100.0%	-12.9%	-6.1%	+3.3%	-7.6%	+0.9%	-3.3%	-5.9%	-54.6%	—
Total Liabilitiesand Equity	+6.1%	+7.5%	+9.2%	+3.3%	+3.1%	-5.4%	+25.9%	-0.6%	+1.8%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $84.6B

Operating income $3.1B

Net income $1.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+3.9%	+3.2%	+3.3%	+11.2%	+33.8%	-3.0%	-12.0%	+2.4%	+6.1%	—
Expenses Cost of Revenue	+3.8%	+3.4%	+3.0%	+10.8%	+34.3%	-2.4%	-11.7%	+2.2%	+6.3%	—
Other Income Expense Gross Profit	+4.5%	+2.5%	+4.7%	+13.3%	+31.7%	-5.5%	-13.2%	+2.9%	+5.0%	—
Expenses Operating Expenses	+5.6%	+4.2%	+4.5%	+9.4%	+26.1%	-13.6%	+0.8%	+3.5%	+3.2%	—
Other Income Expense Operating Income	+0.2%	-3.6%	+5.4%	+29.5%	+62.1%	+93.1%	-67.8%	+0.7%	+12.6%	—
Other Income Expense Interest Expense	+12.9%	+4.6%	+15.2%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-168.4%	-26.7%	+86.8%	+62.1%	+30.5%	-89.1%	-40.6%	+9.4%	-24.1%	—
Other Income Expense Income Before Tax	-5.8%	-5.8%	+12.3%	+30.8%	+198.8%	+99.3%	-85.4%	+2.5%	+10.8%	—
Income Tax Income Tax Expense	-11.6%	-3.8%	+18.4%	+32.7%	+541.1%	-22.3%	-76.5%	-36.9%	-15.8%	—
net Income net Income	-3.9%	-6.5%	+10.5%	+30.2%	+159.2%	+143.3%	-87.1%	+17.0%	+25.2%	—
net Income Comprehensive Income	-14.3%	+10.5%	-5.0%	+100.0%	-9.1%	+954.7%	-93.0%	-1.1%	+21.2%	—
Earnings Per Share Basic Eps	-1.9%	-4.1%	+11.7%	+31.2%	+158.3%	+145.2%	-87.0%	+18.2%	+30.5%	—
Earnings Per Share Diluted Eps	-1.9%	-4.1%	+12.1%	+31.4%	+158.8%	+142.9%	-86.9%	+18.5%	+29.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.9%	-2.6%	-1.3%	-0.8%	+0.1%	-0.1%	-1.8%	-1.1%	-3.5%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-696.0M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-3.9%	-6.5%	+10.5%	+30.2%	+159.2%	+143.3%	-87.1%	+17.0%	+25.2%	—
Operating Activities Depreciation and Amortization	+4.0%	+8.9%	+12.1%	+0.9%	+3.4%	-6.8%	+19.7%	-0.2%	-15.1%	—
Operating Activities Stock Based Compensation	+26.9%	-10.6%	+8.3%	-21.3%	+27.3%	+127.0%	-59.8%	+11.8%	+11.8%	—
Operating Activities Deferred Income Taxes	+176.9%	-148.1%	+268.8%	+75.0%	+59.5%	+17.5%	-51.0%	-167.4%	+462.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+21.0%	-264.6%	+32.8%	+61.9%	-248.2%	+980.3%	-136.1%	+95.3%	-543.8%	—
Operating Activities Other Non Cash Items	-14.1%	+43.8%	-82.4%	+230.9%	-36.6%	-74.7%	+4516.7%	-86.1%	+80.7%	—
Operating Activities net Cash From Operating Activities	+5.1%	-16.0%	+4.2%	+60.1%	-5.9%	+17.6%	-32.9%	+11.9%	-3.5%	—
Investing Activities Capital Expenditures	+22.7%	-8.9%	-4.9%	-25.3%	-34.5%	+34.7%	-4.0%	-0.7%	-0.2%	—
Investing Activities Business Acquisitions	-372.5%	+96.7%	-3170.3%	+97.1%	—	+100.0%	-33.9%	+57.0%	+91.5%	—
Investing Activities Purchases of Investments	-90.6%	+3.0%	-106.2%	+15.8%	+64.3%	-365.2%	+90.2%	—	—	—
Investing Activities Proceeds From Sale of Investments	+86.2%	+0.0%	+141.7%	-29.4%	-52.8%	+75.2%	—	—	—	—
Investing Activities Other Investing Activities	-13.8%	+176.2%	+71.4%	+28.9%	-35.8%	-39.5%	-43.3%	+576.6%	-16.4%	—
Investing Activities net Cash From Investing Activities	+2.9%	+63.5%	-149.9%	+58.2%	-338.1%	+43.3%	-1.8%	+18.4%	+74.6%	—
Financing Activities Proceeds From Debt	-0.2%	-7.9%	+447.0%	-80.0%	+83997.0%	-100.0%	+1647.5%	-61.2%	+32.7%	—
Financing Activities Repayment of Debt	-132.3%	-104.0%	+70.2%	+56.1%	+50.6%	-661.9%	+23.6%	+31.0%	-3878.9%	—
Financing Activities Repurchase of Common Stock	+84.0%	-1.5%	-146.4%	+0.0%	—	+100.0%	+17.4%	-4.4%	+48.1%	—
Financing Activities Dividends Paid	-3.7%	+0.8%	-1.2%	-3.9%	-4.5%	-7.2%	-10.4%	-7.4%	-3.4%	—
Financing Activities Proceeds From Stock Issuance	+24.5%	-8.3%	+51.9%	-38.3%	-1.8%	-42.7%	-10.1%	-5.8%	+31.2%	—
Financing Activities Other Financing Activities	-536.4%	+33.3%	+43.1%	-314.3%	-6.0%	+85.0%	-282.0%	+9.0%	+22.3%	—
Financing Activities net Cash From Financing Activities	+17.9%	-36.0%	+49.5%	-3.5%	+57.1%	-198.1%	+356.9%	-30.3%	+16.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-163.6%	+320.0%	-225.0%	+125.0%	-133.8%	+602.0%	-28.4%	-223.9%	+153.6%	—
Cash Reconciliation net Change In Cash	+90.8%	+2019.0%	-160.0%	+101.7%	+31.1%	-155.0%	+3130.1%	-19.5%	+95.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+18.5%	+18.4%	+18.5%	+18.3%	+17.9%	+18.2%	+18.7%	+19.0%	+18.9%	+19.1%
Operating margin	+3.7%	+3.8%	+4.1%	+4.0%	+3.4%	+2.8%	+1.4%	+3.9%	+3.9%	+3.7%
Net margin	+2.1%	+2.2%	+2.5%	+2.3%	+2.0%	+1.0%	+0.4%	+2.8%	+2.4%	+2.1%
FCF margin	+2.3%	+2.0%	+2.7%	+2.7%	+1.7%	+2.8%	+1.7%	+2.9%	+2.5%	+2.8%
Growth
Revenue CAGR (3y)	+3.5%	+5.8%	+15.4%	+13.0%	+4.5%	-4.4%	-1.5%	+6.1%	+6.5%	+6.0%
Returns
ROE	+65.9%	+99.9%	+105.1%	+88.1%	+98.3%	+33.8%	+18.6%	+66.9%	+57.1%	+48.0%
ROA	+6.2%	+6.8%	+7.8%	+7.8%	+6.2%	+2.4%	+1.0%	+9.3%	+7.9%	+6.4%
ROIC	+16.6%	+16.6%	+18.6%	+20.2%	+16.3%	+13.5%	+5.8%	+19.2%	+16.5%	+13.7%
Liquidity
Current ratio	1.28x	1.21x	1.20x	1.24x	1.20x	1.47x	1.84x	1.33x	1.21x	1.32x
Quick ratio	0.73x	0.66x	0.65x	0.68x	0.65x	0.93x	1.33x	0.77x	0.70x	0.80x
Leverage
D/E	9.65x	13.63x	12.40x	10.36x	14.98x	12.79x	18.53x	6.18x	6.21x	6.46x
Interest coverage	4.32x	4.86x	5.28x	5.77x	—	—	—	—	—	—
Efficiency
Asset turnover	2.98x	3.04x	3.16x	3.34x	3.11x	2.40x	2.34x	3.35x	3.25x	3.12x
Cash conversion cycle	+18d	+17d	+15d	+15d	+17d	+17d	+17d	+17d	+18d	+19d

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