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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Sysco Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$51.30 B | $68.64 B | $76.33 B | $78.84 B | $81.37 B |
| Cost of Revenue |
|
$41.94 B | $56.32 B | $62.37 B | $64.24 B | $66.40 B |
| Gross Profit |
|
$9.36 B | $12.32 B | $13.95 B | $14.61 B | $14.97 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.13 B | $9.78 B | $10.77 B | $11.06 B | $11.44 B |
| Operating Expense |
|
$7.92 B | $9.98 B | $10.92 B | $11.41 B | $11.88 B |
| Operating Income |
|
$1.45 B | $2.35 B | $3.04 B | $3.20 B | $3.09 B |
| Net Income |
|
$524.21 M | $1.36 B | $1.77 B | $1.96 B | $1.83 B |
Sysco Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.01 B | $867.09 M | $745.00 M | $696.00 M | $1.07 B |
| Inventories |
|
$3.70 B | $4.44 B | $4.48 B | $4.68 B | $5.05 B |
| Total Current Assets |
|
$10.73 B | $10.48 B | $10.61 B | $11.04 B | $11.97 B |
| Property,Plant and Equipment |
|
$5.04 B | $5.18 B | $5.65 B | $6.42 B | $7.22 B |
| Goodwill |
|
$3.94 B | $4.54 B | $4.65 B | $5.15 B | $5.23 B |
| Total Assets |
|
$21.41 B | $22.09 B | $22.82 B | $24.92 B | $26.77 B |
| Total Liabilities |
|
$19.83 B | $20.67 B | $20.78 B | $23.03 B | $24.92 B |
| Retained Earnings |
|
$10.15 B | $10.54 B | $11.31 B | $12.26 B | $13.06 B |
| Total Shareholder Equity |
|
$1.55 B | $1.38 B | $2.01 B | $1.86 B | $1.83 B |
| Common Stock |
|
$765.18 M | $765.18 M | $765.00 M | $765.00 M | $765.00 M |
Sysco Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$851.82 M | $881.00 M | $889.00 M | $997.00 M | $1.09 B |
| Dividends Payout |
|
-$917.56 M | -$959.00 M | -$996.00 M | -$1.01 B | -$1.00 B |
| Capital Expenditures (Capex) |
|
-$470.68 M | -$633.00 M | -$793.00 M | -$832.00 M | -$906.00 M |
| Free Cash Flow (FCF) |
|
$1.43 B | $1.16 B | $2.08 B | $2.16 B | $1.78 B |
Sysco Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.36 B | $12.32 B | $13.95 B | $14.61 B | $14.97 B |
| Gross Profit Margin (%) |
|
18.24% | 17.95% | 18.28% | 18.53% | 18.40% |
| Operating Income |
|
$1.45 B | $2.35 B | $3.04 B | $3.20 B | $3.09 B |
| Operating Income Margin (%) |
|
2.82% | 3.42% | 3.98% | 4.06% | 3.80% |
| Net Income |
|
$524.21 M | $1.36 B | $1.77 B | $1.96 B | $1.83 B |
| Net Income Margin (%) |
|
1.02% | 1.98% | 2.32% | 2.48% | 2.25% |
| EBITDA |
|
$2.32 B | $3.25 B | $3.70 B | $4.17 B | $4.14 B |
| EBITDA Margin (%) |
|
4.52% | 4.74% | 4.85% | 5.29% | 5.08% |
Sysco Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
33.76% | 98.32% | 88.10% | 105.11% | 99.89% |
| Return on Assets (ROA) |
|
2.45% | 6.15% | 7.76% | 7.85% | 6.83% |
| Debt to Equity |
|
761.17% | 823.99% | 555.80% | 695.97% | 792.02% |
| Debt to total asset |
|
55.20% | 51.57% | 48.93% | 51.95% | 54.13% |
| Enterprise value to revenue |
|
0.95 | 0.78 | 0.63 | 0.60 | 0.61 |
| Enterprise value to EBITDA |
|
20.94 | 16.54 | 12.99 | 11.34 | 12.10 |
| Enterprise value |
|
$48.52 B | $53.78 B | $48.07 B | $47.28 B | $50.04 B |
| Tax Rate (%) |
|
10.35% | 22.21% | 22.54% | 23.78% | 24.31% |
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