# Sysco Corporation (SYY) FY2026 Annual Balance Sheet

- Company: Sysco Corporation (SYY)
- Period: As of 2026-06-27
- Filing: FY2026 10-K, filed 2026-08-21, accession number 0000096021-26-000033
- Page: https://plicit.ai/financials/syy/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/syy-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 28,397,000,000 US dollars
- **Current assets**: 13,437,000,000 US dollars
- **Non-current assets**: 14,960,000,000 US dollars
- **Liabilities (calculated)**: 25,731,000,000 US dollars
- **Current liabilities**: 10,523,000,000 US dollars
- **Non-current liabilities**: 15,208,000,000 US dollars
- **Equity**: 2,666,000,000 US dollars
- **Noncontrolling interest**: 0 US dollars
- **Accounts receivable, less allowances of $13 and $17**: 5,865,000,000 US dollars
- **Inventories**: 5,338,000,000 US dollars
- **Cash and cash equivalents**: 1,786,000,000 US dollars
- **Prepaid expenses and other current assets**: 427,000,000 US dollars
- **Income tax receivable**: 21,000,000 US dollars
- **Plant and equipment at cost, less accumulated depreciation**: 5,974,000,000 US dollars
- **Goodwill**: 5,225,000,000 US dollars
- **Operating lease right-of-use assets, net**: 1,389,000,000 US dollars
- **Intangibles, less amortization**: 952,000,000 US dollars
- **Other assets**: 914,000,000 US dollars
- **Deferred income taxes**: 506,000,000 US dollars
- **Accounts payable**: 6,640,000,000 US dollars
- **Accrued expenses**: 2,456,000,000 US dollars
- **Current maturities of long-term debt**: 1,201,000,000 US dollars
- **Current operating lease liabilities**: 166,000,000 US dollars
- **Accrued income taxes**: 60,000,000 US dollars
- **Long-term debt**: 12,315,000,000 US dollars
- **Long-term operating lease liabilities**: 1,285,000,000 US dollars
- **Other long-term liabilities**: 1,152,000,000 US dollars
- **Deferred income taxes**: 456,000,000 US dollars
- **Retained earnings**: 13,748,000,000 US dollars
- **Paid-in capital**: 2,114,000,000 US dollars
- **Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares**: 765,000,000 US dollars
- **Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none**: 0 US dollars
- **Treasury stock at cost, 286,631,270 and 287,678,658 shares**: negative 12,947,000,000 US dollars
- **Accumulated other comprehensive income (loss), net**: negative 1,014,000,000 US dollars
- **Gross equity (calculated)**: 16,627,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.