Sysco Corporation (SYY) Financial Statements
Sysco financial statements at a glance
Sysco reported revenue of $84.55 billion for fiscal year 2026 (ended June 30, 2026), up 3.9% from fiscal year 2025. Net income was $1.76 billion, a net margin of 2.1%, and diluted earnings per share were $3.66.
At the end of fiscal year 2026 it had total assets of $28.40 billion, total liabilities of $25.73 billion and shareholders' equity of $2.67 billion, with cash and short-term investments of $1.79 billion and total debt of $14.97 billion.
Its operations brought in $2.64 billion of cash; capital spending was $700.00 million, leaving free cash flow of $1.94 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Sysco Corporation
Income Statement
Annual • USD
Sysco key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $84.6B | $81.4B | $78.8B | $76.3B | $68.6B |
| Gross profit | $15.6B | $15.0B | $14.6B | $14.0B | $12.3B |
| Operating income | $3.1B | $3.1B | $3.2B | $3.0B | $2.3B |
| Net income | $1.8B | $1.8B | $2.0B | $1.8B | $1.4B |
| Diluted EPS | $3.66 | $3.73 | $3.89 | $3.47 | $2.64 |
| Total assets | $28.4B | $26.8B | $24.9B | $22.8B | $22.1B |
| Total liabilities | $25.7B | $24.9B | $23.0B | $20.8B | $20.7B |
| Shareholders' equity | $2.7B | $1.8B | $1.9B | $2.0B | $1.4B |
| Cash and short-term investments | $1.8B | $1.1B | $696.0M | $745.0M | $867.1M |
| Total debt | $15.0B | $14.5B | $12.9B | $11.2B | $11.4B |
| Operating cash flow | $2.6B | $2.5B | $3.0B | $2.9B | $1.8B |
| Capital spending | $700.0M | $906.0M | $832.0M | $793.0M | $633.0M |
| Free cash flow | $1.9B | $1.6B | $2.2B | $2.1B | $1.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.
Questions and answers
What was Sysco's revenue in fiscal year 2026?
$84.55 billion, up 3.9% from $81.37 billion in fiscal year 2025.
How much profit does Sysco make?
Sysco reported net income of $1.76 billion for fiscal year 2026 (2.1% of revenue); operating income was $3.10 billion.
How much cash and debt does Sysco have?
At the end of fiscal year 2026: cash and short-term investments of $1.79 billion and total debt of $14.97 billion.
What is Sysco's free cash flow?
$1.94 billion in fiscal year 2026 (operating cash flow of $2.64 billion minus capital spending of $700.00 million).
