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    SYY

    SYSCO CORP

    Company overview

    Market capitalization
    $37.64B
    Employees
    75,000
    Latest publication
    2026-09-29
    About SYSCO CORP

    Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue84,553,000,000USD81,370,000,000USD78,844,000,000USD76,325,000,000USD68,636,000,000USD51,297,843,000USD52,893,310,000USD60,113,922,000USD
    Cost Of Revenue68,914,000,000USD66,401,000,000USD64,236,000,000USD62,370,000,000USD56,316,000,000USD41,941,094,000USD42,991,646,000USD48,704,935,000USD
    Gross Profit15,639,000,000USD14,969,000,000USD14,608,000,000USD13,955,000,000USD12,320,000,000USD9,356,749,000USD9,901,664,000USD11,408,987,000USD
    Total Operating Expenses12,544,000,000USD11,881,000,000USD11,406,000,000USD10,916,000,000USD9,974,000,000USD7,909,561,000USD9,152,159,000USD9,078,837,000USD
    Operating Income3,095,000,000USD3,088,000,000USD3,202,000,000USD3,039,000,000USD2,346,000,000USD1,447,188,000USD749,505,000USD2,330,150,000USD
    Total Other Income Expense Net-819,000,000USD-673,000,000USD-637,000,000USD-754,000,000USD-599,000,000USD-862,460,000USD-456,121,000USD-324,314,000USD
    Income Before Tax2,276,000,000USD2,415,000,000USD2,565,000,000USD2,285,000,000USD1,747,000,000USD584,728,000USD293,384,000USD2,005,836,000USD
    Income Tax Expense519,000,000USD587,000,000USD610,000,000USD515,000,000USD388,000,000USD60,519,000USD77,909,000USD331,565,000USD
    Net Income1,757,000,000USD1,828,000,000USD1,955,000,000USD1,770,000,000USD1,359,000,000USD524,209,000USD215,475,000USD1,674,271,000USD
    Selling General Administrative—6,840,000,000USD6,818,000,000USD6,970,000,000USD6,053,000,000USD4,789,814,000USD5,958,930,000USD4,759,317,000USD
    Selling And Marketing Expenses—4,600,000,000USD4,300,000,000USD4,000,000,000USD3,900,000,000USD3,100,000,000USD3,000,000,000USD3,500,000,000USD
    Unclassified Operating Expenses—441,000,000USD288,000,000USD———193,229,000USD819,520,000USD
    Interest Income—635,000,000USD607,000,000USD526,752,000USD623,643,000USD880,137,000USD408,220,000USD360,423,000USD
    Interest Expense—635,000,000USD607,000,000USD527,000,000USD624,000,000USD880,137,000USD408,220,000USD360,423,000USD
    Net Interest Income—-635,000,000USD-607,000,000USD-526,752,000USD-623,643,000USD-880,137,000USD-408,220,000USD-360,423,000USD
    Tax Provision—587,000,000USD610,000,000USD515,231,000USD388,005,000USD60,519,000USD77,909,000USD331,565,000USD
    Net Income From Continuing Ops—1,828,000,000USD1,955,000,000USD1,770,124,000USD1,358,768,000USD524,209,000USD215,475,000USD2,337,401,000USD
    Ebit—3,050,000,000USD3,172,000,000USD2,812,000,000USD2,371,000,000USD1,464,865,000USD701,604,000USD2,366,259,000USD
    Ebitda—4,136,000,000USD4,169,000,000USD3,701,000,000USD3,252,000,000USD2,316,687,000USD1,615,745,000USD3,130,194,000USD
    Depreciation And Amortization—1,086,000,000USD997,000,000USD889,000,000USD881,000,000USD851,822,000USD914,141,000USD763,935,000USD
    Reconciled Depreciation—1,086,000,000USD997,000,000USD888,677,000USD880,933,000USD851,822,000USD914,141,000USD763,935,000USD
    Net Income Applicable To Common Shares—1,828,000,000USD1,955,000,000USD1,770,124,000USD1,358,768,000USD524,209,000USD215,475,000USD1,674,271,000USD
    Non Operating Income Net Other———-226,442,000USD31,381,000USD27,623,000USD-47,901,000USD36,109,000USD
    Minority Interest—————34,588,000USD34,265,000USD35,426,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue20,519,000,000USD20,762,000,000USD21,148,000,000USD21,138,000,000USD19,598,000,000USD20,151,000,000USD20,484,000,000USD20,556,104,000USD
    Cost Of Revenue16,707,000,000USD16,970,000,000USD17,247,000,000USD17,152,000,000USD16,017,000,000USD16,501,000,000USD16,731,000,000USD16,718,565,000USD
    Gross Profit3,812,000,000USD3,792,000,000USD3,901,000,000USD3,986,000,000USD3,581,000,000USD3,650,000,000USD3,753,000,000USD3,837,539,000USD
    Selling General Administrative3,193,000,000USD——1,748,000,000USD———1,574,000,000USD
    Total Operating Expenses3,193,000,000USD3,100,000,000USD3,101,000,000USD3,098,000,000USD2,900,000,000USD2,938,000,000USD2,945,000,000USD2,861,210,000USD
    Operating Income619,000,000USD692,000,000USD800,000,000USD888,000,000USD681,000,000USD712,000,000USD808,000,000USD976,329,000USD
    Interest Expense168,000,000USD173,000,000USD172,000,000USD166,000,000USD149,000,000USD160,000,000USD160,000,000USD165,133,000USD
    Net Interest Income-168,000,000USD-173,000,000USD-172,000,000USD-166,000,000USD-149,000,000USD-160,000,000USD-160,000,000USD-165,133,000USD
    Income Before Tax445,000,000USD510,000,000USD600,000,000USD716,000,000USD523,000,000USD533,000,000USD642,000,000USD803,461,000USD
    Income Tax Expense105,000,000USD121,000,000USD124,000,000USD185,000,000USD122,000,000USD127,000,000USD152,000,000USD191,783,000USD
    Tax Provision105,000,000USD121,000,000USD124,000,000USD186,000,000USD122,000,000USD127,000,000USD152,000,000USD191,783,000USD
    Net Income340,000,000USD389,000,000USD476,000,000USD531,000,000USD401,000,000USD406,000,000USD490,000,000USD611,678,000USD
    Net Income From Continuing Ops340,000,000USD389,000,000USD476,000,000USD531,000,000USD401,000,000USD406,000,000USD490,000,000USD611,678,000USD
    Ebit613,000,000USD683,000,000USD772,000,000USD882,000,000USD672,000,000USD693,000,000USD802,000,000USD968,594,000USD
    Ebitda827,000,000USD923,000,000USD1,042,000,000USD1,157,000,000USD942,000,000USD965,000,000USD1,071,000,000USD1,227,052,000USD
    Depreciation And Amortization214,000,000USD240,000,000USD270,000,000USD275,000,000USD270,000,000USD272,000,000USD269,000,000USD258,458,000USD
    Reconciled Depreciation290,000,000USD277,000,000USD270,000,000USD275,000,000USD270,000,000USD272,000,000USD269,000,000USD258,458,000USD
    Total Other Income Expense Net-174,000,000USD-182,000,000USD-200,000,000USD-172,000,000USD-158,000,000USD-179,000,000USD-166,000,000USD-172,868,000USD
    Unclassified Operating Expenses—3,100,000,000USD3,101,000,000USD1,350,000,000USD2,900,000,000USD2,938,000,000USD2,945,000,000USD1,287,210,000USD
    Interest Income—173,000,000USD172,000,000USD166,000,000USD149,000,000USD160,000,000USD160,000,000USD—
    Net Income Applicable To Common Shares—389,000,000USD476,000,000USD531,000,000USD401,000,000USD406,000,000USD490,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-27 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets28,397,000,000USD27,983,000,000USD27,181,000,000USD27,044,000,000USD26,774,000,000USD26,347,000,000USD25,318,000,000USD25,880,000,000USD
    Cash And Equivalents1,786,000,000USD—1,222,000,000USD844,000,000USD1,071,000,000USD1,527,000,000USD793,000,000USD733,000,000USD
    Total Current Assets13,437,000,000USD13,383,000,000USD12,417,000,000USD12,412,000,000USD11,968,000,000USD12,282,000,000USD11,501,000,000USD11,875,000,000USD
    Other Current Assets427,000,000USD437,000,000USD372,000,000USD391,000,000USD338,000,000USD375,000,000USD338,000,000USD351,000,000USD
    Other Non Current Assets914,000,000USD———————
    Total Liabilities25,731,000,000USD———————
    Total Current Liabilities10,523,000,000USD10,068,000,000USD9,585,000,000USD10,810,000,000USD9,916,000,000USD9,735,000,000USD9,553,000,000USD9,399,000,000USD
    Other Current Liabilities2,456,000,000USD———————
    Other Non Current Liabilities1,152,000,000USD———————
    Total Stockholder Equity2,666,000,000USD2,297,000,000USD2,283,000,000USD2,067,000,000USD1,830,000,000USD1,922,000,000USD2,014,000,000USD2,207,000,000USD
    Total Equity Including Noncontrolling Interest2,666,000,000USD———————
    Long Term Debt12,315,000,000USD12,818,000,000USD12,440,000,000USD11,459,000,000USD12,360,000,000USD12,234,000,000USD11,393,000,000USD11,869,000,000USD
    Property Plant Equipment Net7,363,000,000USD5,888,000,000USD7,258,000,000USD7,108,000,000USD7,215,000,000USD6,815,000,000USD6,620,000,000USD6,566,000,000USD
    Goodwill5,225,000,000USD———————
    Intangible Assets952,000,000USD995,000,000USD1,045,000,000USD1,043,000,000USD1,080,000,000USD1,100,000,000USD1,119,000,000USD1,169,000,000USD
    Accounts Payable6,640,000,000USD6,387,000,000USD5,954,000,000USD6,492,000,000USD6,512,000,000USD6,183,000,000USD5,842,000,000USD6,374,000,000USD
    Short Term Debt166,000,000USD1,484,000,000USD1,293,000,000USD2,035,000,000USD1,085,000,000USD1,365,000,000USD1,347,000,000USD613,000,000USD
    Common Stock765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD
    Accumulated Other Comprehensive Income-1,014,000,000USD-1,055,000,000USD-1,088,000,000USD-1,129,000,000USD-1,098,000,000USD-1,255,000,000USD-1,396,000,000USD-1,166,000,000USD
    Total Liab—25,686,000,000USD24,843,000,000USD24,933,000,000USD24,917,000,000USD24,402,000,000USD23,289,000,000USD23,644,000,000USD
    Other Current Liab—2,197,000,000USD2,309,000,000USD2,166,000,000USD2,268,000,000USD2,147,000,000USD2,224,000,000USD2,141,000,000USD
    Capital Stock—765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,000,000USD
    Retained Earnings—13,461,000,000USD13,383,000,000USD13,262,000,000USD13,061,000,000USD12,792,000,000USD12,649,000,000USD12,498,000,000USD
    Good Will—5,246,000,000USD5,282,000,000USD5,190,000,000USD5,231,000,000USD5,199,000,000USD5,144,000,000USD5,253,000,000USD
    Cash—1,900,000,000USD1,222,000,000USD844,000,000USD1,071,000,000USD1,527,000,000USD793,000,000USD733,000,000USD
    Cash And Short Term Investments—1,900,000,000USD1,222,000,000USD844,000,000USD1,071,000,000USD1,527,000,000USD793,000,000USD733,000,000USD
    Net Debt—13,628,000,000USD14,983,000,000USD13,737,000,000USD13,423,000,000USD13,082,000,000USD12,897,000,000USD12,677,000,000USD
    Short Long Term Debt—1,190,000,000USD1,150,000,000USD1,894,000,000USD949,000,000USD1,232,000,000USD1,222,000,000USD487,000,000USD
    Short Long Term Debt Total—15,528,000,000USD16,205,000,000USD14,581,000,000USD14,494,000,000USD14,609,000,000USD13,690,000,000USD13,410,000,000USD
    Net Receivables—5,755,000,000USD5,563,000,000USD5,800,000,000USD5,506,000,000USD5,487,000,000USD5,320,000,000USD5,800,000,000USD
    Inventory—5,291,000,000USD5,260,000,000USD5,377,000,000USD5,053,000,000USD4,893,000,000USD5,050,000,000USD4,991,000,000USD
    Property Plant Equipment Gross—7,208,000,000USD7,258,000,000USD7,108,000,000USD15,095,000,000USD6,815,000,000USD6,620,000,000USD6,566,000,000USD
    Common Stock Shares Outstanding—481,188,586shares480,662,627shares480,365,666shares483,381,310shares489,331,460shares492,803,849shares493,785,973shares
    Non Current Assets Total—14,600,000,000USD14,764,000,000USD14,632,000,000USD14,806,000,000USD14,065,000,000USD13,817,000,000USD14,005,000,000USD
    Non Current Liabilities Total—15,618,000,000USD15,258,000,000USD14,123,000,000USD15,001,000,000USD14,667,000,000USD13,736,000,000USD14,245,000,000USD
    Non Current Liabilities Other—1,194,000,000USD1,231,000,000USD1,226,000,000USD1,247,000,000USD1,081,000,000USD1,056,000,000USD1,115,000,000USD
    Non Currrent Assets Other—663,000,000USD427,000,000USD422,000,000USD420,000,000USD416,000,000USD431,000,000USD423,000,000USD
    Net Working Capital—3,315,000,000USD2,832,000,000USD1,602,000,000USD2,052,000,000USD2,547,000,000USD1,948,000,000USD2,476,000,000USD
    Unclassified Non Current Assets—1,808,000,000USD-427,000,000USD-422,000,000USD-420,000,000USD-416,000,000USD-431,000,000USD-423,000,000USD
    Unclassified Current Liabilities—-1,190,000,000USD-1,121,000,000USD-1,777,000,000USD-898,000,000USD-1,192,000,000USD-1,082,000,000USD-487,000,000USD
    Unclassified Non Current Liabilities—1,606,000,000USD1,587,000,000USD1,438,000,000USD1,394,000,000USD1,352,000,000USD1,287,000,000USD1,261,000,000USD
    Unclassified Equity—-11,639,000,000USD-11,542,000,000USD-11,596,000,000USD-11,663,000,000USD-11,145,000,000USD-10,769,000,000USD-10,655,000,000USD
    Other Assets——1,179,000,000USD1,291,000,000USD1,280,000,000USD951,000,000USD934,000,000USD1,017,000,000USD
    Current Deferred Revenue———————271,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets28,397,000,000USD26,774,000,000USD24,917,000,000USD22,821,000,000USD22,085,688,000USD21,413,539,000USD22,628,266,000USD17,966,522,000USD
    Cash And Equivalents1,786,000,000USD1,071,000,000USD696,000,000USD745,201,000USD867,086,000USD3,007,123,000USD6,059,427,000USD513,460,000USD
    Total Current Assets13,437,000,000USD11,968,000,000USD11,043,000,000USD10,608,000,000USD10,483,219,000USD10,733,567,000USD12,348,232,000USD8,141,505,000USD
    Other Current Assets427,000,000USD338,000,000USD323,000,000USD284,000,000USD303,789,000USD240,956,000USD192,163,000USD210,582,000USD
    Other Non Current Assets914,000,000USD———————
    Total Liabilities25,731,000,000USD———————
    Total Current Liabilities10,523,000,000USD9,916,000,000USD9,241,000,000USD8,540,000,000USD8,750,054,000USD7,319,844,000USD6,717,853,000USD6,103,183,000USD
    Other Current Liabilities2,456,000,000USD———————
    Other Non Current Liabilities1,152,000,000USD———————
    Total Stockholder Equity2,666,000,000USD1,830,000,000USD1,860,000,000USD2,009,000,000USD1,382,260,000USD1,552,896,000USD1,158,613,000USD2,502,603,000USD
    Total Equity Including Noncontrolling Interest2,666,000,000USD———————
    Long Term Debt12,315,000,000USD12,360,000,000USD11,513,000,000USD10,347,997,000USD10,066,931,000USD10,588,184,000USD12,833,543,000USD8,122,058,000USD
    Property Plant Equipment Net7,363,000,000USD7,215,000,000USD6,420,000,000USD5,647,000,000USD5,179,717,000USD5,035,226,000USD5,062,183,000USD4,501,705,000USD
    Goodwill5,225,000,000USD———————
    Intangible Assets952,000,000USD1,080,000,000USD1,188,000,000USD859,000,000USD952,683,000USD746,073,000USD780,171,000USD857,301,000USD
    Accounts Payable6,640,000,000USD6,512,000,000USD6,290,000,000USD6,025,000,000USD5,752,958,000USD4,884,781,000USD3,447,065,000USD4,314,620,000USD
    Short Term Debt166,000,000USD1,085,000,000USD594,000,000USD162,000,000USD686,301,000USD597,582,000USD1,651,561,000USD41,279,000USD
    Common Stock765,000,000USD765,000,000USD765,000,000USD765,000,000USD765,175,000USD765,175,000USD765,175,000USD765,175,000USD
    Accumulated Other Comprehensive Income-1,014,000,000USD-1,098,000,000USD-1,339,000,000USD-1,253,000,000USD-1,482,054,000USD-1,148,764,000USD-1,710,881,000USD-1,599,729,000USD
    Total Liab—24,917,000,000USD23,026,000,000USD20,779,000,000USD20,671,480,000USD19,826,055,000USD21,435,388,000USD15,428,493,000USD
    Other Current Liab—2,319,000,000USD2,226,000,000USD2,251,106,000USD2,270,753,000USD1,814,837,000USD1,616,289,000USD1,729,941,000USD
    Capital Stock—765,000,000USD765,000,000USD765,175,000USD765,175,000USD765,175,000USD765,175,000USD765,175,000USD
    Retained Earnings—13,061,000,000USD12,260,000,000USD11,311,000,000USD10,539,722,000USD10,151,706,000USD10,563,008,000USD11,229,679,000USD
    Good Will—5,231,000,000USD5,153,000,000USD4,646,000,000USD4,542,315,000USD3,944,139,000USD3,732,469,000USD3,896,226,000USD
    Other Assets—1,280,000,000USD947,000,000USD1,000,000USD927,754,000USD954,534,000USD1,000USD424,376,000USD
    Cash—1,071,000,000USD696,000,000USD745,000,000USD867,086,000USD3,007,123,000USD6,059,427,000USD513,460,000USD
    Cash And Short Term Investments—1,071,000,000USD696,000,000USD745,000,000USD867,086,000USD3,007,123,000USD6,059,427,000USD513,460,000USD
    Net Debt—13,423,000,000USD12,249,000,000USD10,421,000,000USD10,522,563,000USD8,813,124,000USD9,018,115,000USD7,649,877,000USD
    Short Long Term Debt—949,000,000USD469,000,000USD62,550,000USD580,611,000USD494,923,000USD1,544,394,000USD41,279,000USD
    Short Long Term Debt Total—14,494,000,000USD12,945,000,000USD11,166,000,000USD11,389,649,000USD11,820,247,000USD15,077,542,000USD8,163,337,000USD
    Net Receivables—5,506,000,000USD5,346,000,000USD5,098,000,000USD4,874,846,000USD3,790,269,000USD3,001,557,000USD4,201,429,000USD
    Inventory—5,053,000,000USD4,678,000,000USD4,481,000,000USD4,437,498,000USD3,695,219,000USD3,095,085,000USD3,216,034,000USD
    Property Plant Equipment Gross—15,095,000,000USD13,946,000,000USD5,646,815,000USD5,179,717,000USD5,035,226,000USD5,062,183,000USD4,501,705,000USD
    Common Stock Shares Outstanding—489,825,648shares503,096,086shares509,719,756shares514,005,826shares513,555,087shares514,025,974shares523,381,124shares
    Non Current Assets Total—14,806,000,000USD13,874,000,000USD12,212,000,000USD11,602,469,000USD10,679,972,000USD10,280,033,000USD9,825,017,000USD
    Non Current Liabilities Total—15,001,000,000USD13,785,000,000USD12,239,000,000USD11,921,426,000USD12,506,211,000USD14,717,535,000USD9,325,310,000USD
    Non Current Liabilities Other—1,247,000,000USD1,089,000,000USD931,708,000USD967,907,000USD1,136,480,000USD1,204,953,000USD1,031,020,000USD
    Non Currrent Assets Other—420,000,000USD412,000,000USD419,067,000USD485,860,000USD528,817,000USD511,095,000USD489,025,000USD
    Net Working Capital—2,052,000,000USD1,802,000,000USD2,067,931,000USD1,733,165,000USD3,413,723,000USD5,630,379,000USD2,038,322,000USD
    Unclassified Non Current Assets—-420,000,000USD-246,000,000USD639,933,000USD-485,860,000USD-528,817,000USD194,114,000USD-489,025,000USD
    Unclassified Current Liabilities—-949,000,000USD-469,000,000USD—-933,871,000USD-472,279,000USD-1,735,571,000USD-104,696,000USD
    Unclassified Non Current Liabilities—1,394,000,000USD1,183,000,000USD656,391,000USD-581,661,000USD-649,065,000USD-699,116,000USD-1,193,967,000USD
    Unclassified Equity—-11,663,000,000USD-10,591,000,000USD-9,579,175,000USD1,001,130,000USD854,820,000USD741,726,000USD692,244,000USD
    Current Deferred Revenue——131,000,000USD—393,302,000USD—194,115,000USD80,760,000USD
    Short Term Investments——1,182,000,000USD———1,388,000USD12,006,000USD
    Unclassified Current Assets——-1,182,000,000USD—————
    Deferred Long Term Liab———302,904,000USD250,171,000USD147,066,000USD86,601,000USD172,232,000USD
    Net Tangible Assets———-3,463,450,000USD-4,112,738,000USD-3,137,316,000USD-3,354,028,000USD-2,215,498,000USD
    Other Liab————1,218,078,000USD1,283,546,000USD1,291,554,000USD1,193,967,000USD
    Treasury Stock————-10,206,888,000USD-9,835,216,000USD-9,965,590,000USD-9,349,941,000USD
    Long Term Investments———————145,409,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation976,000,000USD1,086,000,000USD997,000,000USD889,000,000USD881,000,000USD851,822,000USD914,141,000USD763,935,000USD
    Stock Based Compensation118,000,000USD93,000,000USD104,000,000USD96,000,000USD122,000,000USD95,815,000USD42,234,000USD104,904,000USD
    Deferred Income Tax9,000,000USD———————
    Other Non Cash Items40,000,000USD92,000,000USD64,000,000USD364,000,000USD110,000,000USD173,507,000USD685,444,000USD14,847,000USD
    Change To Liabilities583,000,000USD——184,366,000USD850,974,000USD1,459,222,000USD-984,038,000USD337,975,000USD
    Change In Working Capital293,000,000USD-399,000,000USD-158,000,000USD-235,000,000USD-617,000,000USD416,353,000USD-47,297,000USD-20,031,000USD
    Operating Cash Flow2,638,000,000USD———————
    Capital Expenditures-700,000,000USD-906,000,000USD-832,000,000USD-793,000,000USD-633,000,000USD-470,676,000USD-720,423,000USD-692,391,000USD
    Net Investments-7,000,000USD———————
    Other Investing Activities-213,000,000USD———————
    Unclassified Investing Cash Flow224,000,000USD888,000,000USD748,000,000USD743,613,000USD-1,280,330,000USD411,529,000USD-142,780,000USD43,263,000USD
    Investing Cash Flow-696,000,000USD———————
    Net Debt Issuance-1,247,000,000USD———————
    Common Stock Issuance137,000,000USD———————
    Net Common Stock Issuance-200,000,000USD———————
    Common Dividends Paid-1,037,000,000USD———————
    Other Financing Activities-32,000,000USD———————
    Unclassified Financing Cash Flow1,220,000,000USD-67,000,000USD—78,851,000USD-1,267,622,000USD-739,248,000USD——
    Financing Cash Flow-1,159,000,000USD———————
    Effect Of Forex Changes On Cash-14,000,000USD———————
    Change In Cash769,000,000USD375,000,000USD-21,000,000USD35,000,000USD-2,106,000,000USD-3,058,470,000USD5,563,325,000USD-183,599,000USD
    End Cash Flow2,117,000,000USD———————
    Net Income—1,828,000,000USD1,955,000,000USD1,770,000,000USD1,359,000,000USD524,209,000USD215,475,000USD1,674,271,000USD
    Change To Account Receivables—-206,000,000USD-110,000,000USD-271,000,000USD-971,000,000USD-662,345,000USD915,717,000USD-203,458,000USD
    Change To Inventory—-330,000,000USD-70,000,000USD-22,000,000USD-709,000,000USD-551,405,000USD114,563,000USD-114,667,000USD
    Total Cash From Operating Activities—2,687,000,000USD2,989,000,000USD2,868,000,000USD1,791,000,000USD1,903,842,000USD1,618,680,000USD2,411,207,000USD
    Free Cash Flow—1,781,000,000USD2,157,000,000USD2,075,000,000USD1,158,000,000USD1,433,166,000USD898,257,000USD1,718,816,000USD
    Investments—-717,000,000USD-1,962,000,000USD-784,613,000USD-2,670,000USD-428,698,000USD9,108,000USD-116,440,000USD
    Total Cashflows From Investing Activities—-717,000,000USD-1,962,000,000USD-785,000,000USD-1,878,000,000USD-428,698,000USD-756,307,000USD-742,855,000USD
    Net Borrowings—750,000,000USD1,115,000,000USD-580,851,000USD753,622,000USD-2,827,833,000USD6,280,987,000USD-269,970,000USD
    Total Cash From Financing Activities—-1,589,000,000USD-1,038,000,000USD-2,056,000,000USD-1,987,000,000USD-4,628,228,000USD4,719,800,000USD-1,837,274,000USD
    Dividends Paid—-1,000,000,000USD-1,008,000,000USD-996,000,000USD-959,000,000USD-917,564,000USD-856,312,000USD-775,430,000USD
    Sale Purchase Of Stock—-1,250,000,000USD-1,232,000,000USD-500,000,000USD-500,000,000USD-130,374,000USD-844,699,000USD-1,022,033,000USD
    Begin Period Cash Flow—696,000,000USD966,000,000USD931,000,000USD3,037,000,000USD6,095,570,000USD532,245,000USD715,844,000USD
    End Period Cash Flow—1,071,000,000USD945,000,000USD966,000,000USD931,000,000USD3,037,100,000USD6,095,570,000USD532,245,000USD
    Other Cashflows From Investing Activities—18,000,000USD84,000,000USD49,000,000USD38,000,000USD59,147,000USD97,788,000USD22,713,000USD
    Other Cashflows From Financing Activities—-22,000,000USD87,000,000USD-58,000,000USD-14,000,000USD-13,209,000USD139,824,000USD230,159,000USD
    Cash And Cash Equivalents Changes———27,013,000USD-2,073,818,000USD-3,153,084,000USD5,582,173,000USD-168,922,000USD
    Unclassified Operating Cash Flow————-64,000,000USD-157,864,000USD-191,317,000USD-126,719,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income340,000,000USD389,000,000USD476,000,000USD531,000,000USD401,000,000USD406,000,000USD490,000,000USD611,678,000USD
    Depreciation290,000,000USD240,000,000USD270,000,000USD275,000,000USD270,000,000USD272,000,000USD269,000,000USD258,458,000USD
    Stock Based Compensation31,000,000USD33,000,000USD31,000,000USD19,000,000USD14,000,000USD30,000,000USD30,000,000USD27,312,000USD
    Other Non Cash Items16,000,000USD46,000,000USD42,000,000USD270,000,000USD22,000,000USD-8,000,000USD-15,000,000USD9,384,000USD
    Change To Account Receivables-234,000,000USD248,000,000USD-349,000,000USD22,000,000USD-145,000,000USD344,000,000USD-427,000,000USD215,108,000USD
    Change To Inventory-45,000,000USD147,000,000USD-335,000,000USD-116,000,000USD180,000,000USD-107,000,000USD-287,000,000USD55,859,000USD
    Change In Working Capital176,000,000USD-142,000,000USD-728,000,000USD261,000,000USD117,000,000USD-250,000,000USD-704,000,000USD656,510,000USD
    Total Cash From Operating Activities852,000,000USD525,000,000USD86,000,000USD1,370,000,000USD819,000,000USD445,000,000USD53,000,000USD1,615,807,000USD
    Capital Expenditures-161,000,000USD-140,000,000USD-160,000,000USD-374,000,000USD-199,000,000USD-211,000,000USD-122,000,000USD-301,839,000USD
    Free Cash Flow691,000,000USD385,000,000USD-74,000,000USD996,000,000USD620,000,000USD234,000,000USD-69,000,000USD1,313,968,000USD
    Investments-1,000,000USD1,000,000USD-107,000,000USD-325,000,000USD-188,000,000USD-158,000,000USD-46,000,000USD-261,351,000USD
    Total Cashflows From Investing Activities-189,000,000USD-193,000,000USD-107,000,000USD-325,000,000USD-188,000,000USD-158,000,000USD-46,000,000USD-261,351,000USD
    Net Borrowings414,000,000USD187,000,000USD36,000,000USD-328,000,000USD707,000,000USD172,000,000USD199,000,000USD—
    Total Cash From Financing Activities0USD-67,000,000USD-195,000,000USD-1,290,000,000USD66,000,000USD-234,000,000USD-131,000,000USD-1,098,260,000USD
    Dividends Paid-260,000,000USD-259,000,000USD-259,000,000USD-248,000,000USD-249,000,000USD-252,000,000USD-251,000,000USD-249,872,000USD
    Sale Purchase Of Stock-200,000,000USD60,000,000USD43,000,000USD-550,000,000USD-400,000,000USD-192,000,000USD-108,000,000USD-532,053,000USD
    Change In Cash657,000,000USD378,000,000USD-222,000,000USD-456,000,000USD709,000,000USD21,000,000USD-111,000,000USD252,369,000USD
    Begin Period Cash Flow1,399,000,000USD844,000,000USD1,349,000,000USD1,527,000,000USD855,000,000USD834,000,000USD945,000,000USD692,631,000USD
    End Period Cash Flow2,056,000,000USD1,222,000,000USD1,127,000,000USD1,071,000,000USD1,564,000,000USD855,000,000USD834,000,000USD945,000,000USD
    Other Cashflows From Investing Activities29,000,000USD1,000,000USD22,000,000USD-163,000,000USD6,000,000USD94,000,000USD1,000,000USD61,878,000USD
    Other Cashflows From Financing Activities-18,000,000USD-12,000,000USD-15,000,000USD-97,000,000USD8,000,000USD38,000,000USD29,000,000USD15,745,000USD
    Unclassified Investing Cash Flow-56,000,000USD-55,000,000USD138,000,000USD537,000,000USD193,000,000USD117,000,000USD121,000,000USD239,961,000USD
    Unclassified Financing Cash Flow64,000,000USD-43,000,000USD—-67,000,000USD———-332,080,000USD
    Unclassified Operating Cash Flow—-41,000,000USD-5,000,000USD14,000,000USD—-5,000,000USD-17,000,000USD52,465,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductBeverage Products1780,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductCanned And Dry Products13,681,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductDairy Products11,954,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductEquipment And Smallwares462,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductFresh And Frozen Meats14,153,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductFresh Produce11,685,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductFrozen Fruits Vegetables Bakery And Other13,120,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductOther Products677,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductPaper And Disposables11,362,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductPoultry11,877,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31ProductSeafood1768,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentAll Other Segments263,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentInternational Foodservice Operations3,885,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentSygma2,137,000,000USD0000096021-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentU.S.Foodservice Operations14,234,000,000USD0000096021-26-000022
    Q2 2026Quarterly · 2025-12-31ProductBeverage Products1765,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductCanned And Dry Products13,672,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductDairy Products12,040,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductEquipment And Smallwares476,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductFresh And Frozen Meats14,277,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductFresh Produce11,675,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductFrozen Fruits Vegetables Bakery And Other13,159,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductOther Products682,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductPaper And Disposables11,368,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductPoultry11,942,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31ProductSeafood1706,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentAll Other Segments254,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentInternational Foodservice Operations3,999,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentSygma2,126,000,000USD0000096021-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentU.S.Foodservice Operations14,383,000,000USD0000096021-26-000009
    Q1 2026Quarterly · 2025-09-30ProductBeverage Products1807,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductCanned And Dry Products13,746,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductDairy Products12,189,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductEquipment And Smallwares457,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductFresh And Frozen Meats14,166,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductFresh Produce11,677,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductFrozen Fruits Vegetables Bakery And Other13,137,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductOther Products691,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductPaper And Disposables11,421,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductPoultry12,094,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30ProductSeafood1763,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30SegmentAll Other Segments273,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30SegmentInternational Foodservice Operations3,966,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30SegmentSygma2,129,000,000USD0000096021-25-000157
    Q1 2026Quarterly · 2025-09-30SegmentU.S.Foodservice Operations14,780,000,000USD0000096021-25-000157
    Q4 2025Quarterly · 2025-06-30ProductBeverage Products1807,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductCanned And Dry Products13,749,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductDairy Products12,222,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductEquipment And Smallwares486,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductFresh And Frozen Meats14,032,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductFresh Produce11,675,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductFrozen Fruits Vegetables Bakery And Other13,140,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductOther Products730,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductPaper And Disposables11,419,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductPoultry12,113,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSeafood1764,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentAll Other Segments288,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentInternational Foodservice Operations3,926,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSygma2,164,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentU.S.Foodservice Operations14,759,000,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyCanada6,113,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30GeographyFrance1,714,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30GeographyOther Geographic Areas3,389,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30GeographyUnited Kingdom4,081,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30GeographyUnited States66,073,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductBeverage Products12,986,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductCanned And Dry Products114,645,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductDairy Products18,686,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductEquipment And Smallwares1,889,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductFresh And Frozen Meats115,186,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductFresh Produce16,632,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductFrozen Fruits Vegetables Bakery And Other112,287,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductOther Products2,649,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductPaper And Disposables15,495,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductPoultry18,136,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30ProductSeafood12,779,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30SegmentAll Other Segments1,090,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30SegmentInternational Foodservice Operations14,905,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30SegmentSygma8,410,000,000USD0000096021-25-000099
    FY 2025Yearly · 2025-06-30SegmentU.S.Foodservice Operations56,965,000,000USD0000096021-25-000099
    Q3 2025Quarterly · 2025-03-31ProductBeverage Products1712,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductCanned And Dry Products13,496,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductDairy Products12,146,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductEquipment And Smallwares442,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductFresh And Frozen Meats13,700,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductFresh Produce11,570,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductFrozen Fruits Vegetables Bakery And Other12,981,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductOther Products637,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductPaper And Disposables11,323,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductPoultry11,911,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31ProductSeafood1680,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentAll Other Segments257,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentInternational Foodservice Operations3,457,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentSygma2,084,000,000USD0000096021-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentU.S.Foodservice Operations13,800,000,000USD0000096021-26-000022
    Q2 2025Quarterly · 2024-12-31ProductBeverage Products1719,000,000USD0000096021-26-000009
    Q2 2025Quarterly · 2024-12-31ProductCanned And Dry Products13,638,000,000USD0000096021-26-000009
    Q2 2025Quarterly · 2024-12-31ProductDairy Products12,149,000,000USD0000096021-26-000009
    Q2 2025Quarterly · 2024-12-31ProductEquipment And Smallwares448,000,000USD0000096021-26-000009
    Q2 2025Quarterly · 2024-12-31ProductFresh And Frozen Meats13,770,000,000USD0000096021-26-000009

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