# Sysco Corp: financial statements, quarterly

SYY · NYSE · CIK 96021 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jun 27

Pages: [Overview](/companies/syy.md) · [Financials](/companies/syy/financials.md) · [Filings](/companies/syy/filings.md) · [Insiders](/companies/syy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/syy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q4 FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | Q4 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [19.6](/filings/0000096021-24-000186.md) | [19.3](/filings/0000096021-25-000010.md) | [19.4](/filings/0000096021-25-000037.md) | [20.6 d](/filings/0000096021-26-000033.md) | [20.5](/filings/0000096021-25-000157.md) | [20.2](/filings/0000096021-26-000009.md) | [19.6](/filings/0000096021-26-000022.md) | [21.1 d](/filings/0000096021-26-000033.md) | [21.1](/filings/0000096021-25-000157.md) | [20.8](/filings/0000096021-26-000009.md) | [20.5](/filings/0000096021-26-000022.md) | [22.1 d](/filings/0000096021-26-000033.md) |
| Cost of revenue | $bn | [16.0](/filings/0000096021-24-000186.md) | [15.8](/filings/0000096021-25-000010.md) | [15.8](/filings/0000096021-25-000037.md) | [16.7 d](/filings/0000096021-26-000033.md) | [16.7](/filings/0000096021-25-000157.md) | [16.5](/filings/0000096021-26-000009.md) | [16.0](/filings/0000096021-26-000022.md) | [17.2 d](/filings/0000096021-26-000033.md) | [17.2](/filings/0000096021-25-000157.md) | [17.0](/filings/0000096021-26-000009.md) | [16.7](/filings/0000096021-26-000022.md) | [18.0 d](/filings/0000096021-26-000033.md) |
| Gross profit | $bn | [3.6](/filings/0000096021-24-000186.md) | [3.5](/filings/0000096021-25-000010.md) | [3.6](/filings/0000096021-25-000037.md) | [3.8 d](/filings/0000096021-26-000033.md) | [3.8](/filings/0000096021-25-000157.md) | [3.7](/filings/0000096021-26-000009.md) | [3.6](/filings/0000096021-26-000022.md) | [4.0 d](/filings/0000096021-26-000033.md) | [3.9](/filings/0000096021-25-000157.md) | [3.8](/filings/0000096021-26-000009.md) | [3.8](/filings/0000096021-26-000022.md) | [4.1 d](/filings/0000096021-26-000033.md) |
| Operating income | $bn | [0.8](/filings/0000096021-24-000186.md) | [0.7](/filings/0000096021-25-000010.md) | [0.7](/filings/0000096021-25-000037.md) | [1.0 d](/filings/0000096021-26-000033.md) | [0.8](/filings/0000096021-25-000157.md) | [0.7](/filings/0000096021-26-000009.md) | [0.7](/filings/0000096021-26-000022.md) | [0.9 d](/filings/0000096021-26-000033.md) | [0.8](/filings/0000096021-25-000157.md) | [0.7](/filings/0000096021-26-000009.md) | [0.6](/filings/0000096021-26-000022.md) | [1.0 d](/filings/0000096021-26-000033.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [0.2](/filings/0000096021-24-000186.md) | [0.1](/filings/0000096021-25-000010.md) | [0.1](/filings/0000096021-25-000037.md) | [0.2 d](/filings/0000096021-26-000033.md) | [0.2](/filings/0000096021-25-000157.md) | [0.1](/filings/0000096021-26-000009.md) | [0.1](/filings/0000096021-26-000022.md) | [0.2 d](/filings/0000096021-26-000033.md) | [0.1](/filings/0000096021-25-000157.md) | [0.1](/filings/0000096021-26-000009.md) | [0.1](/filings/0000096021-26-000022.md) | [0.2 d](/filings/0000096021-26-000033.md) |
| Net income | $bn | [0.5](/filings/0000096021-24-000186.md) | [0.4](/filings/0000096021-25-000010.md) | [0.4](/filings/0000096021-25-000037.md) | [0.6 d](/filings/0000096021-26-000033.md) | [0.5](/filings/0000096021-25-000157.md) | [0.4](/filings/0000096021-26-000009.md) | [0.4](/filings/0000096021-26-000022.md) | [0.5 d](/filings/0000096021-26-000033.md) | [0.5](/filings/0000096021-25-000157.md) | [0.4](/filings/0000096021-26-000009.md) | [0.3](/filings/0000096021-26-000022.md) | [0.6 d](/filings/0000096021-26-000033.md) |
| Diluted EPS | $ per share | [0.99](/filings/0000096021-24-000186.md) | [0.82](/filings/0000096021-25-000010.md) | [0.85](/filings/0000096021-25-000037.md) | not reported | [0.99](/filings/0000096021-25-000157.md) | [0.82](/filings/0000096021-26-000009.md) | [0.82](/filings/0000096021-26-000022.md) | not reported | [0.99](/filings/0000096021-25-000157.md) | [0.81](/filings/0000096021-26-000009.md) | [0.71](/filings/0000096021-26-000022.md) | not reported |
| Basic EPS | $ per share | [1.00](/filings/0000096021-24-000186.md) | [0.82](/filings/0000096021-25-000010.md) | [0.85](/filings/0000096021-25-000037.md) | not reported | [1.00](/filings/0000096021-25-000157.md) | [0.83](/filings/0000096021-26-000009.md) | [0.82](/filings/0000096021-26-000022.md) | not reported | [0.99](/filings/0000096021-25-000157.md) | [0.81](/filings/0000096021-26-000009.md) | [0.71](/filings/0000096021-26-000022.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000096021-24-000186.md) | [1.0](/filings/0000096021-25-000010.md) | [0.6](/filings/0000096021-25-000037.md) | [0.7](/filings/0000096021-26-000033.md) | [0.7](/filings/0000096021-25-000157.md) | [0.8](/filings/0000096021-26-000009.md) | [1.5](/filings/0000096021-26-000022.md) | [1.1](/filings/0000096021-26-000033.md) | [0.8](/filings/0000096021-25-000157.md) | [1.2](/filings/0000096021-26-000009.md) | [1.9](/filings/0000096021-26-000022.md) | [1.8](/filings/0000096021-26-000033.md) |
| Current assets | $bn | [10.9](/filings/0000096021-23-000201.md) | [11.3](/filings/0000096021-24-000018.md) | [11.2](/filings/0000096021-24-000043.md) | [11.0](/filings/0000096021-25-000099.md) | [11.9](/filings/0000096021-24-000186.md) | [11.5](/filings/0000096021-25-000010.md) | [12.3](/filings/0000096021-25-000037.md) | [12.0](/filings/0000096021-26-000033.md) | [12.4](/filings/0000096021-25-000157.md) | [12.4](/filings/0000096021-26-000009.md) | [13.4](/filings/0000096021-26-000022.md) | [13.4](/filings/0000096021-26-000033.md) |
| Total assets | $bn | [23.3](/filings/0000096021-23-000201.md) | [24.7](/filings/0000096021-24-000018.md) | [24.7](/filings/0000096021-24-000043.md) | [24.9](/filings/0000096021-26-000033.md) | [25.9](/filings/0000096021-24-000186.md) | [25.3](/filings/0000096021-25-000010.md) | [26.3](/filings/0000096021-25-000037.md) | [26.8](/filings/0000096021-26-000033.md) | [27.0](/filings/0000096021-25-000157.md) | [27.2](/filings/0000096021-26-000009.md) | [28.0](/filings/0000096021-26-000022.md) | [28.4](/filings/0000096021-26-000033.md) |
| Current liabilities | $bn | [8.5](/filings/0000096021-23-000201.md) | [8.3](/filings/0000096021-24-000018.md) | [8.4](/filings/0000096021-24-000043.md) | [9.2](/filings/0000096021-25-000099.md) | [9.4](/filings/0000096021-24-000186.md) | [9.6](/filings/0000096021-25-000010.md) | [9.7](/filings/0000096021-25-000037.md) | [9.9](/filings/0000096021-26-000033.md) | [10.8](/filings/0000096021-25-000157.md) | [9.6](/filings/0000096021-26-000009.md) | [10.1](/filings/0000096021-26-000022.md) | [10.5](/filings/0000096021-26-000033.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [2.1](/filings/0000096021-25-000010.md) | [2.4](/filings/0000096021-25-000037.md) | [2.1](/filings/0000096021-25-000037.md) | [1.9](/filings/0000096021-26-000033.md) | [2.2](/filings/0000096021-26-000009.md) | [2.0](/filings/0000096021-26-000022.md) | [1.9](/filings/0000096021-26-000022.md) | [1.8](/filings/0000096021-26-000033.md) | [2.1](/filings/0000096021-26-000009.md) | [2.3](/filings/0000096021-26-000022.md) | [2.3](/filings/0000096021-26-000022.md) | [2.7](/filings/0000096021-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q4 FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | Q4 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [87.0](/filings/0000096021-24-000186.md) | [769 d](/filings/0000096021-25-000010.md) | [517 d](/filings/0000096021-25-000037.md) | [1,616 d](/filings/0000096021-26-000033.md) | [53.0](/filings/0000096021-25-000157.md) | [445 d](/filings/0000096021-26-000009.md) | [819 d](/filings/0000096021-26-000022.md) | [1,193 d](/filings/0000096021-26-000033.md) | [86.0](/filings/0000096021-25-000157.md) | [525 d](/filings/0000096021-26-000009.md) | [852 d](/filings/0000096021-26-000022.md) | [1,175 d](/filings/0000096021-26-000033.md) |
| Capital expenditure | $m | [171](/filings/0000096021-24-000186.md) | [176 d](/filings/0000096021-25-000010.md) | [183 d](/filings/0000096021-25-000037.md) | [302 d](/filings/0000096021-26-000033.md) | [122](/filings/0000096021-25-000157.md) | [211](/filings/0000096021-26-000009.md) | [199](/filings/0000096021-26-000022.md) | [374 d](/filings/0000096021-26-000033.md) | [160](/filings/0000096021-25-000157.md) | [140](/filings/0000096021-26-000009.md) | [161](/filings/0000096021-26-000022.md) | [239 d](/filings/0000096021-26-000033.md) |
| Dividends paid | $m | [253](/filings/0000096021-24-000186.md) | [253 d](/filings/0000096021-25-000010.md) | [252 d](/filings/0000096021-25-000037.md) | [250 d](/filings/0000096021-26-000033.md) | [251](/filings/0000096021-25-000157.md) | [252 d](/filings/0000096021-26-000009.md) | [249 d](/filings/0000096021-26-000022.md) | [248 d](/filings/0000096021-26-000033.md) | [259](/filings/0000096021-25-000157.md) | [259 d](/filings/0000096021-26-000009.md) | [260 d](/filings/0000096021-26-000022.md) | [259 d](/filings/0000096021-26-000033.md) |
| Share repurchases | $m | [100](/filings/0000096021-24-000186.md) | [100 d](/filings/0000096021-25-000010.md) | [500 d](/filings/0000096021-25-000037.md) | [532 d](/filings/0000096021-26-000033.md) | [108](/filings/0000096021-25-000157.md) | [192 d](/filings/0000096021-26-000009.md) | [400 d](/filings/0000096021-26-000022.md) | [550 d](/filings/0000096021-26-000033.md) | [0.0](/filings/0000096021-25-000157.md) | [0.0 d](/filings/0000096021-26-000009.md) | [200 d](/filings/0000096021-26-000022.md) | [0.0 d](/filings/0000096021-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-01) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-04-01) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [510](/filings/0000096021-23-000201.md) | [510](/filings/0000096021-24-000018.md) | [510](/filings/0000096021-24-000043.md) | [507](/filings/0000096021-24-000186.md) | [506](/filings/0000096021-25-000010.md) | [502](/filings/0000096021-25-000037.md) | [494](/filings/0000096021-25-000157.md) | [493](/filings/0000096021-26-000009.md) | [489](/filings/0000096021-26-000022.md) | [480](/filings/0000096021-25-000157.md) | [481](/filings/0000096021-26-000009.md) | [481](/filings/0000096021-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 479,096,016 at 2026-08-04, from the cover of the [10-K filed 2026-08-21](/filings/0000096021-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.