SYSCO CORP

SYY 10-Q · Q3 2026

SYY Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 20,519 19,598 +4.7%
Show Product Lines breakouts
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
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
Operating Segments 20,519 19,598 +4.7%
Cost of Revenue 16,707 16,017 +4.3%
Show Business Segments breakouts
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
Operating Segments 16,716 16,041 +4.2%
Gross Profit 3,812 3,581 +6.5%
Selling, General & Administrative (Q)
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Operating Segments 1,095 971 +12.8%
Operating Expenses 3,193 2,900 +10.1%
Show Business Segments breakouts
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
Operating Segments 1,828 1,722 +6.2%
Operating Income 619 681 -9.1%
Show Business Segments breakouts
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
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
Retained Earnings 340 401 -15.2%
Comprehensive Income 373 542 -31.2%
Other Comprehensive Income 33 141 -76.6%
Show Equity Components breakouts
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
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%
Show Consolidation Items breakouts
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

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
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
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
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

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.

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

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