# Sysco Corporation (SYY) FY2026 Q1 Balance Sheet

- Company: Sysco Corporation (SYY)
- Period: As of 2025-09-27
- Filing: Q1 FY2026 10-Q, filed 2025-10-29, accession number 0000096021-25-000157
- Page: https://plicit.ai/financials/syy/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/syy-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 27,044,000,000 US dollars
- **Current assets**: 12,412,000,000 US dollars
- **Non-current assets**: 14,632,000,000 US dollars
- **Liabilities (calculated)**: 24,933,000,000 US dollars
- **Current liabilities**: 10,810,000,000 US dollars
- **Non-current liabilities**: 14,123,000,000 US dollars
- **Equity**: 2,067,000,000 US dollars
- **Noncontrolling interest**: 44,000,000 US dollars
- **Accounts receivable, less allowances of $46 and $17**: 5,800,000,000 US dollars
- **Inventories**: 5,377,000,000 US dollars
- **Cash and cash equivalents**: 844,000,000 US dollars
- **Prepaid expenses and other current assets**: 387,000,000 US dollars
- **Income tax receivable**: 4,000,000 US dollars
- **Plant and equipment at cost, less accumulated depreciation**: 5,936,000,000 US dollars
- **Goodwill**: 5,190,000,000 US dollars
- **Operating lease right-of-use assets, net**: 1,172,000,000 US dollars
- **Intangibles, less amortization**: 1,043,000,000 US dollars
- **Other assets**: 801,000,000 US dollars
- **Deferred income taxes**: 490,000,000 US dollars
- **Accounts payable**: 6,492,000,000 US dollars
- **Accrued expenses**: 2,166,000,000 US dollars
- **Current maturities of long-term debt**: 1,894,000,000 US dollars
- **Current operating lease liabilities**: 141,000,000 US dollars
- **Accrued income taxes**: 117,000,000 US dollars
- **Long-term debt**: 11,459,000,000 US dollars
- **Other long-term liabilities**: 1,226,000,000 US dollars
- **Long-term operating lease liabilities**: 1,087,000,000 US dollars
- **Deferred income taxes**: 351,000,000 US dollars
- **Retained earnings**: 13,262,000,000 US dollars
- **Paid-in capital**: 2,010,000,000 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, 286,624,506 and 287,678,658 shares**: negative 12,841,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,129,000,000 US dollars
- **Gross equity (calculated)**: 16,037,000,000 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.