SYSCO CORP
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SYY Q3 2026 request
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Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 20,519 | 19,598 | +4.7% |
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| Beverage products | 780 | 712 | +9.6% |
| Beverage products · All Other Segments | 20 | 19 | +5.3% |
| Beverage products · International Foodservice Operations | 202 | 176 | +14.8% |
| Beverage products · SYGMA | 155 | 150 | +3.3% |
| Beverage products · US Foodservice Operations | 403 | 367 | +9.8% |
| Canned and dry products | 3,681 | 3,496 | +5.3% |
| Canned and dry products · International Foodservice Operations | 743 | 669 | +11.1% |
| Canned and dry products · SYGMA | 250 | 253 | -1.2% |
| Canned and dry products · US Foodservice Operations | 2,688 | 2,574 | +4.4% |
| Dairy products | 1,954 | 2,146 | -8.9% |
| Dairy products · International Foodservice Operations | 438 | 406 | +7.9% |
| Dairy products · SYGMA | 129 | 143 | -9.8% |
| Dairy products · US Foodservice Operations | 1,387 | 1,597 | -13.1% |
| Equipment and smallwares | 462 | 442 | +4.5% |
| Equipment and smallwares · All Other Segments | 128 | 120 | +6.7% |
| Equipment and smallwares · International Foodservice Operations | 57 | 44 | +29.5% |
| Equipment and smallwares · SYGMA | 7 | 7 | 0.0% |
| Equipment and smallwares · US Foodservice Operations | 270 | 271 | -0.4% |
| Fresh and frozen meats | 4,153 | 3,700 | +12.2% |
| Fresh and frozen meats · International Foodservice Operations | 635 | 531 | +19.6% |
| Fresh and frozen meats · SYGMA | 653 | 579 | +12.8% |
| Fresh and frozen meats · US Foodservice Operations | 2,865 | 2,590 | +10.6% |
| Fresh produce | 1,685 | 1,570 | +7.3% |
| Fresh produce · International Foodservice Operations | 276 | 257 | +7.4% |
| Fresh produce · SYGMA | 71 | 74 | -4.1% |
| Fresh produce · US Foodservice Operations | 1,338 | 1,239 | +8.0% |
| Frozen fruits, vegetables, bakery and other | 3,120 | 2,981 | +4.7% |
| Frozen fruits, vegetables, bakery and other · International Foodservice Operations | 738 | 663 | +11.3% |
| Frozen fruits, vegetables, bakery and other · SYGMA | 328 | 329 | -0.3% |
| Frozen fruits, vegetables, bakery and other · US Foodservice Operations | 2,054 | 1,989 | +3.3% |
| Other | 677 | 637 | +6.3% |
| Other · All Other Segments | 104 | 106 | -1.9% |
| Other · International Foodservice Operations | 255 | 231 | +10.4% |
| Other · SYGMA | 23 | 22 | +4.5% |
| Other · US Foodservice Operations | 295 | 278 | +6.1% |
| Paper and disposables | 1,362 | 1,323 | +2.9% |
| Paper and disposables · All Other Segments | 11 | 12 | -8.3% |
| Paper and disposables · International Foodservice Operations | 133 | 123 | +8.1% |
| Paper and disposables · SYGMA | 193 | 195 | -1.0% |
| Paper and disposables · US Foodservice Operations | 1,025 | 993 | +3.2% |
| Poultry | 1,877 | 1,911 | -1.8% |
| Poultry · International Foodservice Operations | 295 | 261 | +13.0% |
| Poultry · SYGMA | 277 | 284 | -2.5% |
| Poultry · US Foodservice Operations | 1,305 | 1,366 | -4.5% |
| Seafood | 768 | 680 | +12.9% |
| Seafood · International Foodservice Operations | 113 | 96 | +17.7% |
| Seafood · SYGMA | 51 | 48 | +6.2% |
| Seafood · US Foodservice Operations | 604 | 536 | +12.7% |
Show Business Segments breakouts |
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| All Other Segments | 263 | 257 | +2.3% |
| All Other Segments · Operating Segments | 263 | 257 | +2.3% |
| International Foodservice Operations | 3,885 | 3,457 | +12.4% |
| International Foodservice Operations · Operating Segments | 3,885 | 3,457 | +12.4% |
| SYGMA | 2,137 | 2,084 | +2.5% |
| SYGMA · Operating Segments | 2,137 | 2,084 | +2.5% |
| US Foodservice Operations | 14,234 | 13,800 | +3.1% |
| US Foodservice Operations · Operating Segments | 14,234 | 13,800 | +3.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 20,519 | 19,598 | +4.7% |
| Cost of Revenue | 16,707 | 16,017 | +4.3% |
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| All Other Segments · Operating Segments | 195 | 197 | -1.0% |
| International Foodservice Operations · Operating Segments | 3,051 | 2,729 | +11.8% |
| SYGMA · Operating Segments | 1,974 | 1,918 | +2.9% |
| US Foodservice Operations · Operating Segments | 11,496 | 11,197 | +2.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 16,716 | 16,041 | +4.2% |
| Gross Profit | 3,812 | 3,581 | +6.5% |
| Selling, General & Administrative (Q) | — | — | — |
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| All Other Segments · Operating Segments | 32 | 30 | +6.7% |
| International Foodservice Operations · Operating Segments | 287 | 246 | +16.7% |
| SYGMA · Operating Segments | 17 | 18 | -5.6% |
| US Foodservice Operations · Operating Segments | 759 | 677 | +12.1% |
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| Operating Segments | 1,095 | 971 | +12.8% |
| Operating Expenses | 3,193 | 2,900 | +10.1% |
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| All Other Segments · Operating Segments | 29 | 33 | -12.1% |
| International Foodservice Operations · Operating Segments | 464 | 386 | +20.2% |
| SYGMA · Operating Segments | 128 | 131 | -2.3% |
| US Foodservice Operations · Operating Segments | 1,207 | 1,172 | +3.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,828 | 1,722 | +6.2% |
| Operating Income | 619 | 681 | -9.1% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 7 | -3 | +333.3% |
| International Foodservice Operations · Operating Segments | 83 | 96 | -13.5% |
| SYGMA · Operating Segments | 18 | 17 | +5.9% |
| US Foodservice Operations · Operating Segments | 772 | 754 | +2.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -261 | -183 | -42.6% |
| Operating Segments | 880 | 864 | +1.9% |
| Other Non-Operating Income (Expense) | 6 | 9 | -33.3% |
| Income Before Taxes | 445 | 523 | -14.9% |
| Income Tax Expense (Benefit) | 105 | 122 | -13.9% |
| Net Income | 340 | 401 | -15.2% |
Show Equity Components breakouts |
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| Retained Earnings | 340 | 401 | -15.2% |
| Comprehensive Income | 373 | 542 | -31.2% |
| Other Comprehensive Income | 33 | 141 | -76.6% |
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| Accumulated Other Comprehensive Income | 33 | 141 | -76.6% |
| EPS (Basic) | 0.71 | 0.82 | -13.4% |
| EPS (Diluted) | 0.71 | 0.82 | -13.4% |
| Wtd Avg Shares (Basic) | 479,344,821 | 487,519,382 | -1.7% |
| Wtd Avg Shares (Diluted) | 481,188,586 | 489,331,460 | -1.7% |
| Depreciation And Amortization | 251 | 238 | +5.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 1 | 1 | 0.0% |
| International Foodservice Operations · Operating Segments | 76 | 66 | +15.2% |
| SYGMA · Operating Segments | 7 | 8 | -12.5% |
| US Foodservice Operations · Operating Segments | 140 | 139 | +0.7% |
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| Corporate Non Segment | 27 | 24 | +12.5% |
| Operating Segments | 224 | 214 | +4.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 62 | 3 | +1966.7% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,900 | 1,527 | +24.4% |
| Accounts Notes And Loans Receivable Net Current | 5,755 | 5,465 | +5.3% |
| Inventory Finished Goods Net Of Reserves | 5,291 | 4,893 | +8.1% |
| Prepaid Expenses & Other Current Assets | 415 | 375 | +10.7% |
| Income Taxes Receivable | 22 | 22 | 0.0% |
| Total Current Assets | 13,383 | 12,282 | +9.0% |
| Non-Current Assets | |||
| Goodwill | 5,246 | 5,199 | +0.9% |
| Intangible Assets Net Excluding Goodwill | 995 | 1,100 | -9.5% |
| Deferred Tax Assets | 488 | 456 | +7.0% |
| Operating Lease Right-of-Use Assets | 1,320 | 1,096 | +20.4% |
| Other Non-Current Assets | 663 | 495 | +33.9% |
| Total Other Long Term Assets | 8,712 | 8,346 | +4.4% |
| Total Assets | 27,983 | — | — |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 519 | — | — |
| International Foodservice Operations · Operating Segments | 8,313 | — | — |
| SYGMA · Operating Segments | 917 | — | — |
| US Foodservice Operations · Operating Segments | 13,618 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4,616 | — | — |
| Operating Segments | 23,367 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,888 | 5,719 | +3.0% |
| Current Liabilities | |||
| Accounts Payable | 6,387 | 6,183 | +3.3% |
| Accrued Liabilities | 2,344 | 2,147 | +9.2% |
| Operating Lease Liability Current | 147 | 133 | +10.5% |
| Long Term Debt And Capital Lease Obligations Current | 1,190 | 1,232 | -3.4% |
| Total Current Liabilities | 10,068 | 9,735 | +3.4% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,818 | 12,234 | +4.8% |
| Deferred Tax Liabilities | 380 | 342 | +11.1% |
| Operating Lease Liabilities | 1,226 | 1,010 | +21.4% |
| Other Non-Current Liabilities | 1,194 | 1,081 | +10.5% |
| Liabilities Noncurrent | 15,618 | 14,667 | +6.5% |
| Stockholders' Equity | |||
| Common Stock | 765 | 765 | 0.0% |
| Additional Paid In Capital Common Stock | 2,089 | 1,963 | +6.4% |
| Retained Earnings Unappropriated | 13,461 | 12,792 | +5.2% |
| Accumulated Other Comprehensive Income | -1,055 | -1,255 | +15.9% |
| Treasury Stock Common Value | -12,963 | -12,343 | -5.0% |
| Total Stockholders' Equity | 2,297 | 1,922 | +19.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -897 | -879 | -2.0% |
| Accumulated Net Unrealized Investment Gain Loss | -1 | -2 | +50.0% |
| Accumulated Other Comprehensive Income | -1,055 | -1,255 | +15.9% |
| Accumulated Translation Adjustment | -194 | -358 | +45.8% |
| Additional Paid In Capital | 2,089 | 1,963 | +6.4% |
| Common Stock | 765 | 765 | 0.0% |
| Hedging, net of tax | 37 | -16 | +331.2% |
| Retained Earnings | 13,461 | 12,792 | +5.2% |
| Treasury Stock Common | -12,963 | -12,343 | -5.0% |
| Total Liabilities & Equity | 27,983 | 26,347 | +6.2% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 95 | 74 | +28.4% |
| Other Non-Cash Items | -40 | -84 | +52.4% |
| Change in Accounts Payable | 43 | -128 | +133.6% |
| Change in Prepaid & Other Assets | -19 | -11 | -72.7% |
| Change in Other Liabilities | -10 | 49 | -120.4% |
| Net Cash from Operations | 1,463 | 1,317 | +11.1% |
| Investing Activities | |||
| Purchases of Investments | -15 | -25 | +40.0% |
| Other Investing Activities | 23 | 12 | +91.7% |
| Net Cash from Investing | -489 | -392 | -24.7% |
| Financing Activities | |||
| Share Repurchases | -200 | -700 | +71.4% |
| Amortization of Financing Costs | 11 | 11 | 0.0% |
| Net Cash from Financing | -262 | -299 | +12.4% |
| Supplemental | |||
| Income Taxes Paid | 401 | 510 | -21.4% |
| Interest Paid | 521 | 453 | +15.0% |
| Other Cash Flow | |||
| Net Change in Cash | 707 | 619 | +14.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.