The Filings Report

Sysco Corporation

SYYNYSECIK 96021Consumer Defensive / Food & Staples Distributionfiscal year ends June73 quarters since 2008

Revenue, Q4 FY2026
$22.1B
+4.7% on Q4 FY2025
Net income
$551M
+3.8% on Q4 FY2025
Free cash flow
$936M
+14.3% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$84.6B
trailing four quarters
Net margin, TTM
2.1%
net income $1.8B
Free cash flow, TTM
$1.9B
$2.6B less $700M capex
Cash and equivalents
$1.8B
long-term debt —, Jun 27, 2026
Shares, 12-month change
+0.2%
479M shares, Jun 27, 2026
Buybacks, TTM
$200M
0.5% of market value
Dividends, TTM
$1.0B
2.6% of market value
Market value
$39.7B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 27, 2026, Sysco Corporation reported revenue of $22.1B, +4.7% on Q4 FY2025, and net income of $551M (+3.8%). Operating margin was 4.4%. Free cash flow, operating cash flow less capital expenditures, was $936M ($1.2B less $239M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 21, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ1'23, Revenue: $19.1BQ1'23, Net income: $466MQ1'23Q2'23, Revenue: $18.6BQ2'23, Net income: $141MQ2'23Q3'23, Revenue: $18.9BQ3'23, Net income: $430MQ3'23Q4'23, Revenue: $19.7BQ4'23, Net income: $734MQ4'23Q1'24, Revenue: $19.6BQ1'24, Net income: $503MQ1'24Q2'24, Revenue: $19.3BQ2'24, Net income: $415MQ2'24Q3'24, Revenue: $19.4BQ3'24, Net income: $425MQ3'24Q4'24, Revenue: $20.6BQ4'24, Net income: $612MQ4'24Q1'25, Revenue: $20.5BQ1'25, Net income: $490MQ1'25Q2'25, Revenue: $20.2BQ2'25, Net income: $406MQ2'25Q3'25, Revenue: $19.6BQ3'25, Net income: $401MQ3'25Q4'25, Revenue: $21.1BQ4'25, Net income: $531MQ4'25Q1'26, Revenue: $21.1BQ1'26, Net income: $476MQ1'26Q2'26, Revenue: $20.8BQ2'26, Net income: $389MQ2'26Q3'26, Revenue: $20.5BQ3'26, Net income: $340MQ3'26Q4'26, Revenue: $22.1BQ4'26, Net income: $551MQ4'26$0$10B$20B$30BQ1'23, Revenue: $19.1BQ1'23, Net income: $466MQ2'23, Revenue: $18.6BQ2'23, Net income: $141MQ2'23Q3'23, Revenue: $18.9BQ3'23, Net income: $430MQ4'23, Revenue: $19.7BQ4'23, Net income: $734MQ4'23Q1'24, Revenue: $19.6BQ1'24, Net income: $503MQ2'24, Revenue: $19.3BQ2'24, Net income: $415MQ2'24Q3'24, Revenue: $19.4BQ3'24, Net income: $425MQ4'24, Revenue: $20.6BQ4'24, Net income: $612MQ4'24Q1'25, Revenue: $20.5BQ1'25, Net income: $490MQ2'25, Revenue: $20.2BQ2'25, Net income: $406MQ2'25Q3'25, Revenue: $19.6BQ3'25, Net income: $401MQ4'25, Revenue: $21.1BQ4'25, Net income: $531MQ4'25Q1'26, Revenue: $21.1BQ1'26, Net income: $476MQ2'26, Revenue: $20.8BQ2'26, Net income: $389MQ2'26Q3'26, Revenue: $20.5BQ3'26, Net income: $340MQ4'26, Revenue: $22.1BQ4'26, Net income: $551MQ4'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$9MQ1'23Q2'23, Free cash flow: $202MQ2'23Q3'23, Free cash flow: $758MQ3'23Q4'23, Free cash flow: $1.1BQ4'23Q1'24, Free cash flow: −$84MQ1'24Q2'24, Free cash flow: $593MQ2'24Q3'24, Free cash flow: $334MQ3'24Q4'24, Free cash flow: $1.3BQ4'24Q1'25, Free cash flow: −$69MQ1'25Q2'25, Free cash flow: $234MQ2'25Q3'25, Free cash flow: $620MQ3'25Q4'25, Free cash flow: $819MQ4'25Q1'26, Free cash flow: −$74MQ1'26Q2'26, Free cash flow: $385MQ2'26Q3'26, Free cash flow: $691MQ3'26Q4'26, Free cash flow: $936MQ4'26−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$9MQ2'23, Free cash flow: $202MQ2'23Q3'23, Free cash flow: $758MQ4'23, Free cash flow: $1.1BQ4'23Q1'24, Free cash flow: −$84MQ2'24, Free cash flow: $593MQ2'24Q3'24, Free cash flow: $334MQ4'24, Free cash flow: $1.3BQ4'24Q1'25, Free cash flow: −$69MQ2'25, Free cash flow: $234MQ2'25Q3'25, Free cash flow: $620MQ4'25, Free cash flow: $819MQ4'25Q1'26, Free cash flow: −$74MQ2'26, Free cash flow: $385MQ2'26Q3'26, Free cash flow: $691MQ4'26, Free cash flow: $936MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ1'23, Cash and equivalents: $438MQ1'23Q2'23, Cash and equivalents: $500MQ2'23Q3'23, Cash and equivalents: $758MQ3'23Q4'23, Cash and equivalents: $745MQ4'23Q1'24, Cash and equivalents: $569MQ1'24Q2'24, Cash and equivalents: $962MQ2'24Q3'24, Cash and equivalents: $598MQ3'24Q4'24, Cash and equivalents: $696MQ4'24Q1'25, Cash and equivalents: $733MQ1'25Q2'25, Cash and equivalents: $793MQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25Q1'26, Cash and equivalents: $844MQ1'26Q2'26, Cash and equivalents: $1.2BQ2'26Q3'26, Cash and equivalents: $1.9BQ3'26Q4'26, Cash and equivalents: $1.8BQ4'26$0$500M$1.0B$1.5B$2.0BQ1'23, Cash and equivalents: $438MQ2'23, Cash and equivalents: $500MQ2'23Q3'23, Cash and equivalents: $758MQ4'23, Cash and equivalents: $745MQ4'23Q1'24, Cash and equivalents: $569MQ2'24, Cash and equivalents: $962MQ2'24Q3'24, Cash and equivalents: $598MQ4'24, Cash and equivalents: $696MQ4'24Q1'25, Cash and equivalents: $733MQ2'25, Cash and equivalents: $793MQ2'25Q3'25, Cash and equivalents: $1.5BQ4'25, Cash and equivalents: $1.1BQ4'25Q1'26, Cash and equivalents: $844MQ2'26, Cash and equivalents: $1.2BQ2'26Q3'26, Cash and equivalents: $1.9BQ4'26, Cash and equivalents: $1.8BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Sysco Corporation income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 21, 2026Q3 FY2026ended Mar 28, 2026filed Apr 29, 2026Q2 FY2026ended Dec 27, 2025filed Jan 28, 2026Q1 FY2026ended Sep 27, 2025filed Oct 29, 2025Q4 FY2025ended Jun 28, 2025filed Aug 22, 2025Q3 FY2025ended Mar 29, 2025filed Apr 30, 2025Q2 FY2025ended Dec 28, 2024filed Jan 29, 2025Q1 FY2025ended Sep 28, 2024filed Oct 30, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue22,12420,51920,76221,14821,13819,59820,15120,484+4.7%
Cost of revenue17,99016,70716,97017,24717,15216,01716,50116,731+4.9%
Gross profit4,1343,8123,7923,9013,9863,5813,6503,753+3.7%
Research and development—————————
Selling, general and administrative—————————
Operating income983619692800888681712808+10.7%
Other income (expense)(58)(6)(9)(28)(6)(9)(19)(6)−866.7%
Pretax income720445510600716523533642+0.6%
Income tax169105121124185122127152−8.6%
Net income551340389476531401406490+3.8%
Diluted EPS ($)—0.710.810.99—0.820.820.99—
Diluted shares (millions)—481481480—489493494—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Sysco Corporation balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 21, 2026Q3 FY2026ended Mar 28, 2026filed Apr 29, 2026Q2 FY2026ended Dec 27, 2025filed Jan 28, 2026Q1 FY2026ended Sep 27, 2025filed Oct 29, 2025Q4 FY2025ended Jun 28, 2025filed Aug 22, 2025Q3 FY2025ended Mar 29, 2025filed Apr 30, 2025Q2 FY2025ended Dec 28, 2024filed Jan 29, 2025Q1 FY2025ended Sep 28, 2024filed Oct 30, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents1,7861,9001,2228441,0711,527793733+66.8%
Short-term investments1822201715151617+20.0%
Total current assets13,43713,38312,41712,41211,96812,28211,50111,875+12.3%
Total assets28,39727,98327,18127,04426,77426,34725,31825,880+6.1%
Total current liabilities10,52310,0689,58510,8109,9169,7359,5539,399+6.1%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity2,6662,2972,2832,0671,8301,9222,0142,207+45.7%
Shares outstanding (millions)479478479479478485489491—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Sysco Corporation cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 21, 2026Q3 FY2026ended Mar 28, 2026filed Apr 29, 2026Q2 FY2026ended Dec 27, 2025filed Jan 28, 2026Q1 FY2026ended Sep 27, 2025filed Oct 29, 2025Q4 FY2025ended Jun 28, 2025filed Aug 22, 2025Q3 FY2025ended Mar 29, 2025filed Apr 30, 2025Q2 FY2025ended Dec 28, 2024filed Jan 29, 2025Q1 FY2025ended Sep 28, 2024filed Oct 30, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow1,175852525861,19381944553−1.5%
Capital expenditures239161140160374199211122−36.1%
Free cash flow (CFO − capex)936691385(74)819620234(69)+14.3%
Depreciation and amortization252251240233236238238235+6.8%
Share repurchases020000550400192108−100.0%
Dividends paid259260259259248249252251+4.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 21, 2026.

Income statement

Sysco Corporation income statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 21, 2026FY2025ended Jun 28, 2025filed Aug 22, 2025FY2024ended Jun 29, 2024filed Aug 28, 2024FY2023ended Jul 1, 2023filed Aug 25, 2023FY2022ended Jul 2, 2022filed Aug 26, 2022FY2021ended Jul 3, 2021filed Aug 30, 2021FY2020ended Jun 27, 2020filed Aug 26, 2020FY2019ended Jun 29, 2019filed Aug 26, 2019FY2018ended Jun 30, 2018filed Aug 27, 2018FY2017ended Jul 1, 2017filed Aug 30, 2017FY2016ended Jul 2, 2016filed Aug 30, 2016FY2015ended Jun 27, 2015filed Aug 25, 2015FY2014ended Jun 28, 2014filed Aug 26, 2014FY2013ended Jun 29, 2013filed Aug 27, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jul 2, 2011filed Aug 30, 2011FY2010ended Jul 3, 2010filed Aug 31, 2010FY2009ended Jun 27, 2009filed Nov 3, 2009FY2008ended Jun 28, 2008filed Nov 3, 2009
Revenue84,55381,37078,84476,32568,63651,29852,89360,11458,72755,37150,36748,68146,51744,41142,38139,32337,24336,85337,522
Cost of revenue68,91466,40164,23662,37056,31641,94142,99248,70547,64244,814—————————
Gross profit15,63914,96914,60813,95512,3209,3579,90211,40911,08510,5589,0408,5528,1817,9977,7797,3957,1887,0367,195
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income3,0953,0883,2023,0392,3461,4477502,3302,3142,0551,8511,2291,5871,6581,8911,9321,9761,8721,880
Other income (expense)(102)(38)(30)(227)2518(48)363814(111)341217714(1)1523
Pretax income2,2762,4152,5652,2851,7475852932,0061,9561,7661,4331,0081,4761,5471,7841,8271,8501,7711,791
Income tax5195876105153886178332525624483321544555662675670715685
Net income1,7571,8281,9551,7701,3595242151,6741,4311,1439506879329921,1221,1521,1801,0561,106
Diluted EPS ($)3.663.733.893.472.641.020.423.202.702.081.641.151.581.671.901.961.991.771.81
Diluted shares (millions)481490503510514514514523529549577597590593589589594596611

Balance sheet

Sysco Corporation balance sheet, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 21, 2026FY2025ended Jun 28, 2025filed Aug 22, 2025FY2024ended Jun 29, 2024filed Aug 28, 2024FY2023ended Jul 1, 2023filed Aug 25, 2023FY2022ended Jul 2, 2022filed Aug 26, 2022FY2021ended Jul 3, 2021filed Aug 30, 2021FY2020ended Jun 27, 2020filed Aug 26, 2020FY2019ended Jun 29, 2019filed Aug 26, 2019FY2018ended Jun 30, 2018filed Aug 27, 2018FY2017ended Jul 1, 2017filed Aug 30, 2017FY2016ended Jul 2, 2016filed Aug 30, 2016FY2015ended Jun 27, 2015filed Aug 25, 2015FY2014ended Jun 28, 2014filed Aug 26, 2014FY2013ended Jun 29, 2013filed Aug 27, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jul 2, 2011filed Aug 30, 2011FY2010ended Jul 3, 2010filed Aug 31, 2010FY2009ended Jun 27, 2009filed Nov 3, 2009FY2008ended Jun 28, 2008filed Nov 3, 2009
Cash and equivalents1,7861,0716967458673,0076,0595135528703,9195,2984134126896405851,019480
Short-term investments181524126——————————0240—
Total current assets13,43711,96811,04310,60810,48310,73412,3488,1428,0038,03310,05411,4946,6826,2226,0855,7335,0765,202—
Total assets28,39726,77424,91722,82122,08621,41422,62817,96718,07017,75716,72217,98913,14112,66612,13711,42710,31410,14810,011
Total current liabilities10,5239,9169,2418,5408,7507,3206,7186,1036,5896,0964,4349,4004,3683,6633,4243,5753,0093,082—
Long-term debt—————10,58812,9028,122———————————
Total liabilities———————————————————
Stockholders’ equity2,6661,8301,8602,0091,3821,5531,1592,5032,5072,3823,4805,2605,2675,1924,6854,7053,8283,4503,409
Shares outstanding (millions)479478492505506512509513520528555595587588587593588592—

Cash flow statement

Sysco Corporation cash flow statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 21, 2026FY2025ended Jun 28, 2025filed Aug 22, 2025FY2024ended Jun 29, 2024filed Aug 28, 2024FY2023ended Jul 1, 2023filed Aug 25, 2023FY2022ended Jul 2, 2022filed Aug 26, 2022FY2021ended Jul 3, 2021filed Aug 30, 2021FY2020ended Jun 27, 2020filed Aug 26, 2020FY2019ended Jun 29, 2019filed Aug 26, 2019FY2018ended Jun 30, 2018filed Aug 27, 2018FY2017ended Jul 1, 2017filed Aug 30, 2017FY2016ended Jul 2, 2016filed Aug 30, 2016FY2015ended Jun 27, 2015filed Aug 25, 2015FY2014ended Jun 28, 2014filed Aug 26, 2014FY2013ended Jun 29, 2013filed Aug 27, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jul 2, 2011filed Aug 30, 2011FY2010ended Jul 3, 2010filed Aug 31, 2010FY2009ended Jun 27, 2009filed Nov 3, 2009FY2008ended Jun 28, 2008filed Nov 3, 2009
Operating cash flow2,6382,5102,9892,8681,7911,9041,6192,4112,1552,2331,9881,555——1,4041,0928851,5771,570
Capital expenditures700906832793633471720692688686527543523512785636595465516
Free cash flow (CFO − capex)1,9381,6042,1572,0751,1581,4338981,7191,4681,5461,4611,013——6204552911,1121,054
Depreciation and amortization976945873776773738806764765902663553556513417403390382373
Share repurchases2001,2501,23250050008451,0229791,8861,9490332722272292179439529
Dividends paid1,0371,0001,008996959918856775722699699695667648623597580548497

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
6 sales by 1 insider; officers and directors $1M
Bought, twelve months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$2M
8 sales by 2 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Dibadj AliDirectoraward350$78.49$27K17,331Oct 2, 2026
Sep 30, 2026Paul Alison KenneyDirectoraward105$78.49$8K12,994Oct 2, 2026
Sep 30, 2026Brutto Daniel JDirectoraward63$78.49$5K38,793Oct 2, 2026
Sep 30, 2026Glasscock Larry CDirectoraward334$78.49$26K105,171Oct 2, 2026
Sep 14, 2026Phillips Ronald LEVP and CHROopen-market sale10b5-157$84.32$5K49,646Sep 15, 2026
Sep 11, 2026Higgs Stephen DaleSVPtax withholding176$82.31$14K23,709Sep 15, 2026
Sep 11, 2026Keller Gregory ScottEVPtax withholding62$82.31$5K38,673Sep 15, 2026
Sep 11, 2026Garrett Brenna CSVP, CCOtax withholding47$82.31$4K18,415Sep 15, 2026
Sep 11, 2026Phillips Ronald LEVP and CHROoption exercise960$69.95$67K50,812Sep 15, 2026
Sep 11, 2026Phillips Ronald LEVP and CHROopen-market sale10b5-1960$83.00$80K49,852Sep 15, 2026
Sep 11, 2026Phillips Ronald LEVP and CHROtax withholding149$82.31$12K49,703Sep 15, 2026
Sep 1, 2026Garrett Brenna CSVP, CCOaward10,270$0.00—18,462Sep 3, 2026
Sep 1, 2026Higgs Stephen DaleSVPaward9,062$0.00—17,844Sep 3, 2026
Sep 1, 2026Higgs Stephen DaleSVPaward6,041$0.00—23,885Sep 3, 2026
Sep 1, 2026Hourican KevinChair and CEO, Directoraward84,581$0.00—552,923Sep 3, 2026
Sep 1, 2026Johnson Jennifer LSVP and CAOaward6,283$0.00—22,620Sep 3, 2026
Sep 1, 2026Keller Gregory ScottEVPaward11,237$0.00—32,741Sep 3, 2026
Sep 1, 2026Keller Gregory ScottEVPaward6,041$0.00—38,782Sep 3, 2026
Sep 1, 2026Keller Gregory ScottEVPtax withholding47$81.08$4K38,735Sep 3, 2026
Sep 1, 2026Schott Jennifer KaplanEVP, Chief Legal Officeraward13,774$0.00—27,425Sep 3, 2026
Sep 1, 2026Sewell Brandon ElliotInterim CFOaward3,285$0.00—7,806Sep 3, 2026
Sep 1, 2026Phillips Ronald LEVP and CHROaward13,539$0.00—49,852Sep 3, 2026
Aug 24, 2026Phillips Ronald LEVP and CHROopen-market sale10b5-1506$84.09$43K36,313Aug 25, 2026
Aug 21, 2026Garrett Brenna CSVP, CCOtax withholding358$83.06$30K8,192Aug 25, 2026
Aug 21, 2026Higgs Stephen DaleSVPtax withholding970$83.06$81K8,782Aug 25, 2026

Full insider history for Sysco Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held SYY in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SYY by quarter.

FundManagerQuarterValueSharesWeightMove
Third PointDaniel LoebQ2 2026$48M580,0001.03%new

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Sysco Corporation, CIK 96021 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueGoodsNet, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/SYY.json