SYSCO CORP
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SYY Q2 2026 request
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Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 20,762 | 20,151 | +3.0% |
Show Product Lines breakouts |
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| Beverage products | 765 | 719 | +6.4% |
| Beverage products · All Other Segments | 19 | 20 | -5.0% |
| Beverage products · International Foodservice Operations | 203 | 181 | +12.2% |
| Beverage products · SYGMA | 153 | 156 | -1.9% |
| Beverage products · US Foodservice Operations | 390 | 362 | +7.7% |
| Canned and dry products | 3,672 | 3,638 | +0.9% |
| Canned and dry products · International Foodservice Operations | 758 | 793 | -4.4% |
| Canned and dry products · SYGMA | 247 | 250 | -1.2% |
| Canned and dry products · US Foodservice Operations | 2,667 | 2,595 | +2.8% |
| Dairy products | 2,040 | 2,149 | -5.1% |
| Dairy products · International Foodservice Operations | 443 | 412 | +7.5% |
| Dairy products · SYGMA | 133 | 153 | -13.1% |
| Dairy products · US Foodservice Operations | 1,464 | 1,584 | -7.6% |
| Equipment and smallwares | 476 | 448 | +6.2% |
| Equipment and smallwares · All Other Segments | 117 | 121 | -3.3% |
| Equipment and smallwares · International Foodservice Operations | 66 | 54 | +22.2% |
| Equipment and smallwares · SYGMA | 7 | 6 | +16.7% |
| Equipment and smallwares · US Foodservice Operations | 286 | 267 | +7.1% |
| Fresh and frozen meats | 4,277 | 3,770 | +13.4% |
| Fresh and frozen meats · International Foodservice Operations | 669 | 547 | +22.3% |
| Fresh and frozen meats · SYGMA | 630 | 574 | +9.8% |
| Fresh and frozen meats · US Foodservice Operations | 2,978 | 2,649 | +12.4% |
| Fresh produce | 1,675 | 1,679 | -0.2% |
| Fresh produce · International Foodservice Operations | 281 | 275 | +2.2% |
| Fresh produce · SYGMA | 72 | 74 | -2.7% |
| Fresh produce · US Foodservice Operations | 1,322 | 1,330 | -0.6% |
| Frozen fruits, vegetables, bakery and other | 3,159 | 3,096 | +2.0% |
| Frozen fruits, vegetables, bakery and other · International Foodservice Operations | 752 | 704 | +6.8% |
| Frozen fruits, vegetables, bakery and other · SYGMA | 337 | 355 | -5.1% |
| Frozen fruits, vegetables, bakery and other · US Foodservice Operations | 2,070 | 2,037 | +1.6% |
| Other | 682 | 643 | +6.1% |
| Other · All Other Segments | 107 | 109 | -1.8% |
| Other · International Foodservice Operations | 264 | 240 | +10.0% |
| Other · SYGMA | 22 | 21 | +4.8% |
| Other · US Foodservice Operations | 289 | 273 | +5.9% |
| Paper and disposables | 1,368 | 1,353 | +1.1% |
| Paper and disposables · All Other Segments | 11 | 13 | -15.4% |
| Paper and disposables · International Foodservice Operations | 131 | 130 | +0.8% |
| Paper and disposables · SYGMA | 197 | 201 | -2.0% |
| Paper and disposables · US Foodservice Operations | 1,029 | 1,009 | +2.0% |
| Poultry | 1,942 | 2,016 | -3.7% |
| Poultry · International Foodservice Operations | 314 | 288 | +9.0% |
| Poultry · SYGMA | 282 | 290 | -2.8% |
| Poultry · US Foodservice Operations | 1,346 | 1,438 | -6.4% |
| Seafood | 706 | 640 | +10.3% |
| Seafood · International Foodservice Operations | 118 | 104 | +13.5% |
| Seafood · SYGMA | 46 | 36 | +27.8% |
| Seafood · US Foodservice Operations | 542 | 500 | +8.4% |
Show Business Segments breakouts |
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| All Other Segments | 254 | 263 | -3.4% |
| All Other Segments · Operating Segments | 254 | 263 | -3.4% |
| International Foodservice Operations | 3,999 | 3,728 | +7.3% |
| International Foodservice Operations · Operating Segments | 3,999 | 3,728 | +7.3% |
| SYGMA | 2,126 | 2,116 | +0.5% |
| SYGMA · Operating Segments | 2,126 | 2,116 | +0.5% |
| US Foodservice Operations | 14,383 | 14,044 | +2.4% |
| US Foodservice Operations · Operating Segments | 14,383 | 14,044 | +2.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 20,762 | 20,151 | +3.0% |
| Cost of Revenue | 16,970 | 16,501 | +2.8% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 188 | 198 | -5.1% |
| International Foodservice Operations · Operating Segments | 3,167 | 2,968 | +6.7% |
| SYGMA · Operating Segments | 1,963 | 1,953 | +0.5% |
| US Foodservice Operations · Operating Segments | 11,663 | 11,390 | +2.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 16,981 | 16,509 | +2.9% |
| Gross Profit | 3,792 | 3,650 | +3.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| All Other Segments · Operating Segments | 30 | 29 | +3.4% |
| International Foodservice Operations · Operating Segments | 267 | 254 | +5.1% |
| SYGMA · Operating Segments | 15 | 16 | -6.2% |
| US Foodservice Operations · Operating Segments | 712 | 653 | +9.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,024 | 952 | +7.6% |
| Operating Expenses | 3,100 | 2,938 | +5.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 30 | 32 | -6.2% |
| International Foodservice Operations · Operating Segments | 448 | 411 | +9.0% |
| SYGMA · Operating Segments | 127 | 128 | -0.8% |
| US Foodservice Operations · Operating Segments | 1,188 | 1,167 | +1.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,793 | 1,738 | +3.2% |
| Operating Income | 692 | 712 | -2.8% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 6 | 4 | +50.0% |
| International Foodservice Operations · Operating Segments | 117 | 95 | +23.2% |
| SYGMA · Operating Segments | 21 | 19 | +10.5% |
| US Foodservice Operations · Operating Segments | 820 | 834 | -1.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -272 | -240 | -13.3% |
| Operating Segments | 964 | 952 | +1.3% |
| Other Non-Operating Income (Expense) | 9 | 19 | -52.6% |
| Income Before Taxes | 510 | 533 | -4.3% |
| Income Tax Expense (Benefit) | 121 | 127 | -4.7% |
| Net Income | 389 | 406 | -4.2% |
Show Equity Components breakouts |
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| Retained Earnings | 389 | 406 | -4.2% |
| Comprehensive Income | 430 | 176 | +144.3% |
| Other Comprehensive Income | 41 | -230 | +117.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 41 | -230 | +117.8% |
| EPS (Basic) | 0.81 | 0.83 | -2.4% |
| EPS (Diluted) | 0.81 | 0.82 | -1.2% |
| Wtd Avg Shares (Basic) | 479,346,303 | 490,698,567 | -2.3% |
| Wtd Avg Shares (Diluted) | 480,662,627 | 492,803,849 | -2.5% |
| Depreciation And Amortization | 240 | 238 | +0.8% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 1 | 2 | -50.0% |
| International Foodservice Operations · Operating Segments | 67 | 66 | +1.5% |
| SYGMA · Operating Segments | 7 | 9 | -22.2% |
| US Foodservice Operations · Operating Segments | 139 | 143 | -2.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 26 | 18 | +44.4% |
| Operating Segments | 214 | 220 | -2.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -11 | 6 | -283.3% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,222 | 793 | +54.1% |
| Accounts Notes And Loans Receivable Net Current | 5,563 | 5,298 | +5.0% |
| Inventory Finished Goods Net Of Reserves | 5,260 | 5,050 | +4.2% |
| Prepaid Expenses & Other Current Assets | 368 | 338 | +8.9% |
| Income Taxes Receivable | 4 | 22 | -81.8% |
| Total Current Assets | 12,417 | 11,501 | +8.0% |
| Non-Current Assets | |||
| Goodwill | 5,282 | 5,144 | +2.7% |
| Intangible Assets Net Excluding Goodwill | 1,045 | 1,119 | -6.6% |
| Deferred Tax Assets | 495 | 441 | +12.2% |
| Operating Lease Right-of-Use Assets | 1,327 | 1,031 | +28.7% |
| Other Non-Current Assets | 684 | 493 | +38.7% |
| Total Other Long Term Assets | 8,833 | 8,228 | +7.4% |
| Total Assets | 27,181 | — | — |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 517 | — | — |
| International Foodservice Operations · Operating Segments | 8,435 | — | — |
| SYGMA · Operating Segments | 924 | — | — |
| US Foodservice Operations · Operating Segments | 13,318 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3,987 | — | — |
| Operating Segments | 23,194 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,931 | 5,589 | +6.1% |
| Current Liabilities | |||
| Accounts Payable | 5,954 | 5,842 | +1.9% |
| Accrued Liabilities | 2,309 | 2,224 | +3.8% |
| Accrued Income Taxes Current | 29 | 140 | -79.3% |
| Operating Lease Liability Current | 143 | 125 | +14.4% |
| Long Term Debt And Capital Lease Obligations Current | 1,150 | 1,222 | -5.9% |
| Total Current Liabilities | 9,585 | 9,553 | +0.3% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,440 | 11,393 | +9.2% |
| Deferred Tax Liabilities | 351 | 337 | +4.2% |
| Operating Lease Liabilities | 1,236 | 950 | +30.1% |
| Other Non-Current Liabilities | 1,231 | 1,056 | +16.6% |
| Liabilities Noncurrent | 15,258 | 13,736 | +11.1% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 55 | 15 | +266.7% |
| Stockholders' Equity | |||
| Common Stock | 765 | 765 | 0.0% |
| Additional Paid In Capital Common Stock | 2,048 | 1,965 | +4.2% |
| Retained Earnings Unappropriated | 13,383 | 12,649 | +5.8% |
| Accumulated Other Comprehensive Income | -1,088 | -1,396 | +22.1% |
| Treasury Stock Common Value | -12,825 | -11,969 | -7.2% |
| Total Stockholders' Equity | 2,283 | 2,014 | +13.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -903 | -884 | -2.1% |
| Accumulated Other Comprehensive Income | -1,088 | -1,396 | +22.1% |
| Accumulated Translation Adjustment | -132 | -494 | +73.3% |
| Additional Paid In Capital | 2,048 | 1,965 | +4.2% |
| Common Stock | 765 | 765 | 0.0% |
| Hedging, net of tax | -53 | -14 | -278.6% |
| Retained Earnings | 13,383 | 12,649 | +5.8% |
| Treasury Stock Common | -12,825 | -11,969 | -7.2% |
| Total Liabilities & Equity | 27,181 | 25,318 | +7.4% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 64 | 60 | +6.7% |
| Other Non-Cash Items | -35 | -88 | +60.2% |
| Change in Accounts Payable | -454 | -410 | -10.7% |
| Change in Prepaid & Other Assets | -28 | -3 | -833.3% |
| Change in Other Liabilities | 5 | 36 | -86.1% |
| Net Cash from Operations | 611 | 498 | +22.7% |
| Investing Activities | |||
| Other Investing Activities | 23 | 6 | +283.3% |
| Net Cash from Investing | -300 | -204 | -47.1% |
| Financing Activities | |||
| Amortization of Financing Costs | 7 | 8 | -12.5% |
| Net Cash from Financing | -262 | -365 | +28.2% |
| Supplemental | |||
| Income Taxes Paid | 253 | 285 | -11.2% |
| Interest Paid | 351 | 322 | +9.0% |
| Other Cash Flow | |||
| Net Change in Cash | 50 | -90 | +155.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.