SYSCO CORP

SYY 10-K · FY 2025

SYY FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 81,370 78,844 +3.2%
Show Product Lines breakouts
Beverage products 2,986 2,792 +6.9%
Beverage products · All Other Segments 81 88 -8.0%
Beverage products · International Foodservice Operations 750 685 +9.5%
Beverage products · SYGMA 620 583 +6.3%
Beverage products · U.S. Foodservice Operations 1,535 1,436 +6.9%
Canned and dry products 14,645 14,902 -1.7%
Canned and dry products · International Foodservice Operations 3,043 3,294 -7.6%
Canned and dry products · SYGMA 1,016 931 +9.1%
Canned and dry products · U.S. Foodservice Operations 10,586 10,677 -0.9%
Dairy products 8,686 8,031 +8.2%
Dairy products · International Foodservice Operations 1,695 1,610 +5.3%
Dairy products · SYGMA 570 565 +0.9%
Dairy products · U.S. Foodservice Operations 6,421 5,856 +9.6%
Equipment and smallwares 1,889 1,545 +22.3%
Equipment and smallwares · All Other Segments 498 497 +0.2%
Equipment and smallwares · International Foodservice Operations 204 197 +3.6%
Equipment and smallwares · SYGMA 49 25 +96.0%
Equipment and smallwares · U.S. Foodservice Operations 1,138 826 +37.8%
Fresh and frozen meats 15,186 14,295 +6.2%
Fresh and frozen meats · International Foodservice Operations 2,221 2,019 +10.0%
Fresh and frozen meats · SYGMA 2,291 2,033 +12.7%
Fresh and frozen meats · U.S. Foodservice Operations 10,674 10,243 +4.2%
Fresh produce 6,632 6,825 -2.8%
Fresh produce · International Foodservice Operations 1,103 1,092 +1.0%
Fresh produce · SYGMA 300 282 +6.4%
Fresh produce · U.S. Foodservice Operations 5,229 5,451 -4.1%
Frozen fruits, vegetables, bakery and other 12,287 12,061 +1.9%
Frozen fruits, vegetables, bakery and other · International Foodservice Operations 2,811 2,718 +3.4%
Frozen fruits, vegetables, bakery and other · SYGMA 1,346 1,260 +6.8%
Frozen fruits, vegetables, bakery and other · U.S. Foodservice Operations 8,130 8,083 +0.6%
Other 2,649 2,500 +6.0%
Other · All Other Segments 460 533 -13.7%
Other · International Foodservice Operations 976 852 +14.6%
Other · SYGMA 87 81 +7.4%
Other · U.S. Foodservice Operations 1,126 1,034 +8.9%
Paper and disposables 5,495 5,386 +2.0%
Paper and disposables · All Other Segments 51 58 -12.1%
Paper and disposables · International Foodservice Operations 533 537 -0.7%
Paper and disposables · SYGMA 802 756 +6.1%
Paper and disposables · U.S. Foodservice Operations 4,109 4,035 +1.8%
Poultry 8,136 7,686 +5.9%
Poultry · International Foodservice Operations 1,135 1,115 +1.8%
Poultry · SYGMA 1,159 1,069 +8.4%
Poultry · U.S. Foodservice Operations 5,842 5,502 +6.2%
Seafood 2,779 2,821 -1.5%
Seafood · International Foodservice Operations 434 442 -1.8%
Seafood · SYGMA 170 183 -7.1%
Seafood · U.S. Foodservice Operations 2,175 2,196 -1.0%
Show Business Segments breakouts
All Other Segments 1,090 1,176 -7.3%
All Other Segments · Operating Segments 1,090 1,176 -7.3%
International Foodservice Operations 14,905 14,561 +2.4%
International Foodservice Operations · Operating Segments 14,905 14,561 +2.4%
SYGMA 8,410 7,768 +8.3%
SYGMA · Operating Segments 8,410 7,768 +8.3%
U.S. Foodservice Operations 56,965 55,339 +2.9%
U.S. Foodservice Operations · Operating Segments 56,965 55,339 +2.9%
Show Geography breakouts
CA 6,113 5,993 +2.0%
FR 1,714 1,712 +0.1%
GB 4,081 3,760 +8.5%
Other 3,389 3,448 -1.7%
US 66,073 63,931 +3.4%
Show Consolidation Items breakouts
Operating Segments 81,370 78,844 +3.2%
Cost of Revenue (FY)
Show Product Lines breakouts
Shipping And Handling 4.6 4.3 +7.0%
Cost of Revenue 66,401 64,236 +3.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 824 869 -5.2%
International Foodservice Operations · Operating Segments 11,796 11,614 +1.6%
SYGMA · Operating Segments 7,748 7,151 +8.3%
U.S. Foodservice Operations · Operating Segments 46,090 44,631 +3.3%
Show Consolidation Items breakouts
Operating Segments 66,458 64,265 +3.4%
Gross Profit 14,969 14,608 +2.5%
Selling, General & Administrative (FY)
Show Business Segments breakouts
All Other Segments · Operating Segments 113 126 -10.3%
International Foodservice Operations · Operating Segments 1,018 987 +3.1%
SYGMA · Operating Segments 67 69 -2.9%
U.S. Foodservice Operations · Operating Segments 2,688 2,490 +8.0%
Show Consolidation Items breakouts
Operating Segments 3,886 3,672 +5.8%
Operating Expenses 11,881 11,406 +4.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 134 141 -5.0%
International Foodservice Operations · Operating Segments 1,654 1,585 +4.4%
SYGMA · Operating Segments 514 476 +8.0%
U.S. Foodservice Operations · Operating Segments 4,671 4,545 +2.8%
Show Consolidation Items breakouts
Operating Segments 6,973 6,747 +3.3%
Operating Income 3,088 3,202 -3.6%
Show Business Segments breakouts
All Other Segments · Operating Segments -73 40 -282.5%
International Foodservice Operations · Operating Segments 437 375 +16.5%
SYGMA · Operating Segments 81 72 +12.5%
U.S. Foodservice Operations · Operating Segments 3,516 3,673 -4.3%
Show Consolidation Items breakouts
Corporate Non Segment -873 -958 +8.9%
Operating Segments 3,961 4,160 -4.8%
Other Non-Operating Income (Expense) 38 30 +26.7%
Income Before Taxes 2,415 2,565 -5.8%
Income Tax Expense (Benefit) 587 610 -3.8%
Net Income 1,828 1,955 -6.5%
Show Equity Components breakouts
Retained Earnings 1,828 1,955 -6.5%
Comprehensive Income 2,069 1,869 +10.7%
Other Comprehensive Income 241 -86 +380.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 241 -86 +380.2%
EPS (Basic) 3.74 3.9 -4.1%
EPS (Diluted) 3.73 3.89 -4.1%
Wtd Avg Shares (Basic) 488,144,333 501,238,422 -2.6%
Wtd Avg Shares (Diluted) 489,825,648 503,096,086 -2.6%
Depreciation And Amortization 945 873 +8.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 7 10 -30.0%
International Foodservice Operations · Operating Segments 266 247 +7.7%
SYGMA · Operating Segments 32 33 -3.0%
U.S. Foodservice Operations · Operating Segments 545 499 +9.2%
Show Consolidation Items breakouts
Corporate Non Segment 95 84 +13.1%
Operating Segments 850 789 +7.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3 16 -118.8%
Interest Income Expense Net (FY)
Show Hedging Designation breakouts
Designated As Hedging Instrument · Fair Value Hedging 673 637 +5.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,071 696 +53.9%
Accounts Notes And Loans Receivable Net Current 5,502 5,324 +3.3%
Inventory Finished Goods Net Of Reserves 5,053 4,678 +8.0%
Prepaid Expenses & Other Current Assets 338 323 +4.6%
Income Taxes Receivable 4 22 -81.8%
Total Current Assets 11,968 11,043 +8.4%
Non-Current Assets
Goodwill 5,231 5,153 +1.5%
Show Business Segments breakouts
All Other Segments 96 188 -48.9%
International Foodservice Operations 2,347 2,176 +7.9%
SYGMA 33 33 0.0%
U.S. Foodservice Operations 2,755 2,756 -0.0%
Intangible Assets Net Excluding Goodwill 1,080 1,188 -9.1%
Deferred Tax Assets 497 445 +11.7%
Operating Lease Right-of-Use Assets 1,131 923 +22.5%
Show Geography breakouts
CA 89 88 +1.1%
FR 56 59 -5.1%
GB 227 194 +17.0%
Other 98 63 +55.6%
SE 58 32 +81.2%
US 603 487 +23.8%
Other Non-Current Assets 783 668 +17.2%
Total Other Long Term Assets 8,722 8,377 +4.1%
Total Assets 26,774 24,917 +7.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 516 616 -16.2%
International Foodservice Operations · Operating Segments 8,119 7,545 +7.6%
SYGMA · Operating Segments 922 923 -0.1%
U.S. Foodservice Operations · Operating Segments 13,169 12,505 +5.3%
Show Consolidation Items breakouts
Corporate Non Segment 4,048 3,328 +21.6%
Operating Segments 22,726 21,589 +5.3%
Property, Plant & Equipment 6,084 5,497 +10.7%
Show Geography breakouts
CA 372 364 +2.2%
FR 345 308 +12.0%
GB 515 369 +39.6%
Other 330 291 +13.4%
US 4,522 4,165 +8.6%
Intangible Assets 766 884 -13.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 644 748 -13.9%
Noncompete Agreements 5 8 -37.5%
Other Intangible Assets 7 9 -22.2%
Trademarks 110 119 -7.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6,084 5,497 +10.7%
Current Liabilities
Accounts Payable 6,512 6,290 +3.5%
Accrued Liabilities 2,268 2,226 +1.9%
Accrued Income Taxes Current 51 131 -61.1%
Operating Lease Liability Current 136 125 +8.8%
Long Term Debt And Capital Lease Obligations Current 949 469 +102.3%
Total Current Liabilities 9,916 9,241 +7.3%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 12,360 11,513 +7.4%
Deferred Tax Liabilities 345 345 0.0%
Operating Lease Liabilities 1,049 838 +25.2%
Other Non-Current Liabilities 1,247 1,089 +14.5%
Liabilities Noncurrent 15,001 13,785 +8.8%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 27 31 -12.9%
Stockholders' Equity
Common Stock 765 765 0.0%
Additional Paid In Capital Common Stock 1,986 1,908 +4.1%
Retained Earnings Unappropriated 13,061 12,260 +6.5%
Accumulated Other Comprehensive Income -1,098 -1,339 +18.0%
Treasury Stock Common Value -12,884 -11,734 -9.8%
Total Stockholders' Equity 1,830 1,860 -1.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -918 -917 -0.1%
Accumulated Net Unrealized Investment Gain Loss -1 -5 +80.0%
Accumulated Other Comprehensive Income -1,098 -1,339 +18.0%
Accumulated Translation Adjustment -120 -407 +70.5%
Additional Paid In Capital 1,986 1,908 +4.1%
Common Stock 765 765 0.0%
Hedging, net of tax -59 -10 -490.0%
Retained Earnings 13,061 12,260 +6.5%
Treasury Stock Common -12,884 -11,734 -9.8%
Total Liabilities & Equity 26,774 24,917 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 93 104 -10.6%
Deferred Income Taxes -15 26 -157.7%
Other Non-Cash Items -100 -12 -733.3%
Change in Accounts Payable 143 104 +37.5%
Change in Prepaid & Other Assets -22 -2 -1000.0%
Change in Other Liabilities 74 25 +196.0%
Net Cash from Operations 2,510 2,989 -16.0%
Investing Activities
Purchases of Investments -32 -33 +3.0%
Other Investing Activities 18 5 +260.0%
Net Cash from Investing -717 -1,962 +63.5%
Financing Activities
Share Repurchases -1,250 -1,232 -1.5%
Amortization of Financing Costs 15 19 -21.1%
Net Cash from Financing -1,412 -1,038 -36.0%
Supplemental
Income Taxes Paid 640 564 +13.5%
Interest Paid 629 557 +12.9%
Other Cash Flow
Net Change in Cash 403 -21 +2019.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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