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Sysco

Sysco (NYSE: SYY) financial statements

The consolidated income statement, balance sheet and cash flow statement of Sysco for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $28,397m in total assets and $2,666m in equity.

Income statement

Item2026202520242023202220212020201920182017
Revenue$84,553m$81,370m$78,844m$76,325m$68,636m$51,298m$52,893m$60,114m$58,727m$55,371m
Cost of sales$68,914m$66,401m$64,236m$62,370m$56,316m$41,941m$42,992m$48,705m$47,642m$44,814m
Gross profit$15,639m$14,969m$14,608m$13,955m$12,320m$9,357m$9,902m$11,409m$11,085m$10,558m
Operating profit$3,095m$3,088m$3,202m$3,039m$2,346m$1,447m$749.5m$2,330m$2,314m$2,055m
Profit before tax$2,276m$2,415m$2,565m$2,285m$1,747m$584.7m$293.4m$2,006m$1,956m$1,766m
Income tax$519.0m$587.0m$610.0m$515.0m$388.0m$60.5m$77.9m$331.6m$525.5m$623.7m
Net profit$1,757m$1,828m$1,955m$1,770m$1,359m$524.2m$215.5m$1,674m$1,431m$1,143m
Earnings per share$3.67$3.74$3.90$3.49$2.66$1.03$0.42$3.24$2.74$2.10
Diluted earnings per share$3.66$3.73$3.89$3.47$2.64$1.02$0.42$3.20$2.70$2.08
Depreciation and amortisation$976.0m$945.0m$873.0m$776.0m$773.0m$737.9m$805.8m$763.9m$765.5m$902.0m

Balance sheet

Item2026202520242023202220212020201920182017
Total assets$28,397m$26,774m$24,917m$22,821m$22,086m$21,414m$22,628m$17,967m$18,070m$17,757m
Current assets$13,437m$11,968m$11,043m$10,608m$10,483m$10,734m$12,348m$8,142m$8,003m$8,033m
Property, plant and equipment$5,974m$6,084m$5,497m$4,915m$4,456m$4,326m$4,459m$4,502m$4,522m$4,377m
Goodwill$5,225m$5,231m$5,153m$4,646m$4,542m$3,944m$3,732m$3,896m$3,955m$3,916m
Cash$1,786m$1,071m$696.0m$745.0m$867.0m$3,007m$6,059m$513.5m$552.3m$869.5m
Current liabilities$10,523m$9,916m$9,241m$8,540m$8,750m$7,320m$6,718m$6,103m$6,589m$6,096m
Equity$2,666m$1,830m$1,860m$2,009m$1,382m$1,553m$1,159m$2,503m$2,507m$2,382m
Equity including minorities$2,666m$1,830m$1,860m$2,009m$1,382m$1,553m$1,159m$2,503m$2,507m$2,382m

Cash flow statement

Item2026202520242023202220212020201920182017
Operating cash flow$2,638m$2,510m$2,989m$2,868m$1,791m$1,904m$1,619m$2,411m$2,155m$2,233m
Investing cash flow−$696.0m−$717.0m−$1,962m−$785.0m−$1,878m−$428.7m−$756.3m−$742.9m−$910.4m−$3,578m
Financing cash flow−$1,159m−$1,412m−$1,038m−$2,056m−$1,987m−$4,628m$4,720m−$1,837m−$1,410m−$1,683m
Capital expenditure−$700.0m−$906.0m−$832.0m−$793.0m−$633.0m−$470.7m−$720.4m−$692.4m−$687.8m−$686.4m
Dividends paid−$1,037m−$1,000m−$1,008m−$996.0m−$959.0m−$917.6m−$856.3m−$775.4m−$722.2m−$698.6m

Where each figure comes from

From the annual report (Form 10-K) that Sysco files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Sysco page.

Dividend per share of Sysco by fiscal year, with the filing behind every figure: Sysco dividend history.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.