SYSCO CORP

SYY 10-K · Q4 2025
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SYY Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 21,138 20,556 +2.8%
Show Product Lines breakouts
Beverage products 807 748 +7.9%
Beverage products · All Other Segments 21 22 -4.5%
Beverage products · International Foodservice Operations 205 185 +10.8%
Beverage products · SYGMA 159 155 +2.6%
Beverage products · U.S. Foodservice Operations 422 386 +9.3%
Canned and dry products 3,748 3,828 -2.1%
Canned and dry products · International Foodservice Operations 743 877 -15.3%
Canned and dry products · SYGMA 266 244 +9.0%
Canned and dry products · U.S. Foodservice Operations 2,739 2,707 +1.2%
Dairy products 2,223 2,099 +5.9%
Dairy products · International Foodservice Operations 446 416 +7.2%
Dairy products · SYGMA 150 146 +2.7%
Dairy products · U.S. Foodservice Operations 1,627 1,537 +5.9%
Equipment and smallwares 487 492 -1.0%
Equipment and smallwares · All Other Segments 135 136 -0.7%
Equipment and smallwares · International Foodservice Operations 54 53 +1.9%
Equipment and smallwares · SYGMA 7 7 0.0%
Equipment and smallwares · U.S. Foodservice Operations 291 296 -1.7%
Fresh and frozen meats 4,033 3,691 +9.3%
Fresh and frozen meats · International Foodservice Operations 601 513 +17.2%
Fresh and frozen meats · SYGMA 604 539 +12.1%
Fresh and frozen meats · U.S. Foodservice Operations 2,828 2,639 +7.2%
Fresh produce 1,674 1,780 -6.0%
Fresh produce · International Foodservice Operations 280 284 -1.4%
Fresh produce · SYGMA 80 77 +3.9%
Fresh produce · U.S. Foodservice Operations 1,314 1,419 -7.4%
Frozen fruits, vegetables, bakery and other 3,141 3,077 +2.1%
Frozen fruits, vegetables, bakery and other · International Foodservice Operations 743 698 +6.4%
Frozen fruits, vegetables, bakery and other · SYGMA 331 328 +0.9%
Frozen fruits, vegetables, bakery and other · U.S. Foodservice Operations 2,067 2,051 +0.8%
Other 728 720 +1.1%
Other · All Other Segments 119 137 -13.1%
Other · International Foodservice Operations 294 285 +3.2%
Other · SYGMA 22 21 +4.8%
Other · U.S. Foodservice Operations 293 277 +5.8%
Paper and disposables 1,420 1,361 +4.3%
Paper and disposables · All Other Segments 13 15 -13.3%
Paper and disposables · International Foodservice Operations 141 88 +60.2%
Paper and disposables · SYGMA 205 199 +3.0%
Paper and disposables · U.S. Foodservice Operations 1,061 1,059 +0.2%
Poultry 2,114 2,041 +3.6%
Poultry · International Foodservice Operations 299 279 +7.2%
Poultry · SYGMA 289 285 +1.4%
Poultry · U.S. Foodservice Operations 1,526 1,477 +3.3%
Seafood 763 719 +6.1%
Seafood · International Foodservice Operations 121 110 +10.0%
Seafood · SYGMA 51 43 +18.6%
Seafood · U.S. Foodservice Operations 591 566 +4.4%
Show Business Segments breakouts
All Other Segments 288 310 -7.1%
All Other Segments · Operating Segments 288 310 -7.1%
International Foodservice Operations 3,927 3,788 +3.7%
International Foodservice Operations · Operating Segments 3,927 3,788 +3.7%
SYGMA 2,164 2,044 +5.9%
SYGMA · Operating Segments 2,164 2,044 +5.9%
U.S. Foodservice Operations 14,759 14,414 +2.4%
U.S. Foodservice Operations · Operating Segments 14,759 14,414 +2.4%
Show Consolidation Items breakouts
Operating Segments 21,138 20,556 +2.8%
Cost of Revenue 17,152 16,718 +2.6%
Gross Profit 3,986 3,838 +3.9%
Operating Expenses 3,098 2,862 +8.2%
Operating Income 888 976 -9.0%
Show Business Segments breakouts
All Other Segments · Operating Segments -82 13 -730.8%
International Foodservice Operations · Operating Segments 145 115 +26.1%
SYGMA · Operating Segments 27 26 +3.8%
U.S. Foodservice Operations · Operating Segments 1,020 1,041 -2.0%
Show Consolidation Items breakouts
Corporate Non Segment -222 -219 -1.4%
Operating Segments 1,110 1,195 -7.1%
Other Non-Operating Income (Expense) 6 7 -14.3%
Income Before Taxes 716 804 -10.9%
Income Tax Expense (Benefit) 185 192 -3.6%
Net Income 531 612 -13.2%
Show Equity Components breakouts
Retained Earnings 531 612 -13.2%
Comprehensive Income 688 504 +36.5%
Other Comprehensive Income 157 -108 +245.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 157 -108 +245.4%
EPS (Basic) 1.09 1.23 -11.4%
EPS (Diluted) 1.09 1.23 -11.4%
Wtd Avg Shares (Basic) -1,936,258 -1,788,787 -8.2%
Wtd Avg Shares (Diluted) -2,148,111 -1,877,320 -14.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 2 -3 +166.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 19 27 -29.6%
Other Non-Cash Items -16 -10 -60.0%
Change in Accounts Payable 271 386 -29.8%
Change in Prepaid & Other Assets -11 -25 +56.0%
Change in Other Liabilities 25 14 +78.6%
Net Cash from Operations 1,193 1,616 -26.2%
Investing Activities
Purchases of Investments -7 -21 +66.7%
Other Investing Activities 6 4 +50.0%
Net Cash from Investing -325 -261 -24.5%
Financing Activities
Share Repurchases -550 -532 -3.4%
Amortization of Financing Costs 4 5 -20.0%
Net Cash from Financing -1,113 -1,098 -1.4%
Supplemental
Income Taxes Paid 130 54 +140.7%
Interest Paid 176 181 -2.8%
Other Cash Flow
Net Change in Cash -216 252 -185.7%

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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