Sysco › Financials
Sysco financials
SYYTen years from Sysco’s own SEC filings. Fiscal years end in June.
Income statement
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.37B | $58.73B | $60.11B | $52.89B | $51.30B | $68.64B | $76.33B | $78.84B | $81.37B | $84.55B |
| Gross profit | $10.56B | $11.09B | $11.41B | $9.90B | $9.36B | $12.32B | $13.96B | $14.61B | $14.97B | $15.64B |
| Operating income | $2.05B | $2.31B | $2.33B | $749.5M | $1.45B | $2.35B | $3.04B | $3.20B | $3.09B | $3.10B |
| Net income | $1.14B | $1.43B | $1.67B | $215.5M | $524.2M | $1.36B | $1.77B | $1.96B | $1.83B | $1.76B |
| Earnings per share, diluted | $2.08 | $2.70 | $3.20 | $0.42 | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | $3.66 |
Balance sheet
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $869.5M | $552.3M | $513.5M | $6.06B | $3.01B | $867.1M | $745.2M | $696.0M | $1.07B | $1.79B |
| Total assets | $17.76B | $18.07B | $17.97B | $22.63B | $21.41B | $22.09B | $22.82B | $24.92B | $26.77B | $28.40B |
| Debt | $8.19B | $8.32B | $8.12B | $12.90B | $10.59B | $10.65B | $10.41B | $11.98B | $13.31B | $13.52B |
| Total liabilities | $15.38B | $15.56B | $15.46B | $21.47B | $19.86B | $20.70B | $20.81B | $23.06B | $24.94B | $25.73B |
| Shareholders' equity | $2.38B | $2.51B | $2.50B | $1.16B | $1.55B | $1.38B | $2.01B | $1.86B | $1.83B | $2.67B |
Cash flow
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.23B | $2.16B | $2.41B | $1.62B | $1.90B | $1.79B | $2.87B | $2.99B | $2.51B | $2.64B |
| Capital spending | $686.4M | $687.8M | $692.4M | $720.4M | $470.7M | $633.0M | $793.0M | $832.0M | $906.0M | $700.0M |
| Free cash flow | $1.55B | $1.47B | $1.72B | $898.3M | $1.43B | $1.16B | $2.08B | $2.16B | $1.60B | $1.94B |
| Buybacks | $1.89B | $978.9M | $1.02B | $844.7M | $0 | $500.0M | $500.0M | $1.23B | $1.25B | $200.0M |
| Dividends | $698.6M | $722.2M | $775.4M | $856.3M | $917.6M | $959.0M | $996.0M | $1.01B | $1.00B | $1.04B |
| Returned to shareholders | $2.58B | $1.70B | $1.80B | $1.70B | $917.6M | $1.46B | $1.50B | $2.24B | $2.25B | $1.24B |
| Stock-based pay | $83.9M | $93.8M | $104.9M | $42.2M | $95.8M | $122.0M | $96.0M | $104.0M | $93.0M | $118.0M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Sysco financials, answered
What is Sysco's market cap?
$39.39B at $82.22 a share, with 479,096,016 shares outstanding as of Aug 4, 2026, from the cover of its latest SEC filing.
How much does Sysco earn?
Revenue of $84.55B and net income of $1.76B in the fiscal 2026.
How much debt does Sysco have?
Sysco reported $13.52B of debt and $1.79B of cash and equivalents on its balance sheet in Jun 2026.
Does Sysco make free cash flow?
Yes. Operating cash flow minus capital spending was $1.94B in the fiscal 2026.
How much cash does Sysco return to shareholders?
$1.24B in buybacks and dividends in fiscal 2026, from the cash flow statement.