Sysco Corporation (SYY) - Net Assets
Based on the latest financial reports, Sysco Corporation (SYY) has net assets worth $2.34 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.18 Billion) and total liabilities ($24.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SYY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.34 Billion |
| % of Total Assets | 8.6% |
| Annual Growth Rate | 4.03% |
| 5-Year Change | 16.98% |
| 10-Year Change | -47.76% |
| Growth Volatility | 17.13 |
Sysco Corporation - Net Assets Trend (1986–2025)
This chart illustrates how Sysco Corporation's net assets have evolved over time, based on quarterly financial data. See Sysco Corporation (SYY) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sysco Corporation (1986–2025)
The table below shows the annual net assets of Sysco Corporation from 1986 to 2025. For live valuation and market cap data, see Sysco Corporation stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.86 Billion | -1.80% |
| 2024-06-30 | $1.89 Billion | -7.39% |
| 2023-06-30 | $2.04 Billion | +44.39% |
| 2022-06-30 | $1.41 Billion | -10.92% |
| 2021-06-30 | $1.59 Billion | +33.08% |
| 2020-06-30 | $1.19 Billion | -53.00% |
| 2019-06-30 | $2.54 Billion | -0.26% |
| 2018-06-30 | $2.54 Billion | +3.26% |
| 2017-06-30 | $2.46 Billion | -30.68% |
| 2016-06-30 | $3.55 Billion | -32.94% |
| 2015-06-30 | $5.30 Billion | +0.66% |
| 2014-06-30 | $5.27 Billion | +1.44% |
| 2013-06-30 | $5.19 Billion | +10.82% |
| 2012-06-30 | $4.69 Billion | -0.43% |
| 2011-06-30 | $4.71 Billion | +22.93% |
| 2010-06-30 | $3.83 Billion | +10.95% |
| 2009-06-30 | $3.45 Billion | +1.19% |
| 2008-06-30 | $3.41 Billion | +3.98% |
| 2007-06-30 | $3.28 Billion | +7.41% |
| 2006-06-30 | $3.05 Billion | +10.64% |
| 2005-06-30 | $2.76 Billion | +7.58% |
| 2004-06-30 | $2.56 Billion | +16.70% |
| 2003-06-30 | $2.20 Billion | +3.05% |
| 2002-06-30 | $2.13 Billion | -0.70% |
| 2001-06-30 | $2.15 Billion | +21.91% |
| 2000-06-30 | $1.76 Billion | +23.43% |
| 1999-06-30 | $1.43 Billion | +5.19% |
| 1998-06-30 | $1.36 Billion | -3.12% |
| 1997-06-30 | $1.40 Billion | -5.03% |
| 1996-06-30 | $1.47 Billion | +5.07% |
| 1995-06-30 | $1.40 Billion | +13.11% |
| 1994-06-30 | $1.24 Billion | +9.12% |
| 1993-06-30 | $1.14 Billion | +7.61% |
| 1992-06-30 | $1.06 Billion | +15.04% |
| 1991-06-30 | $918.60 Million | +19.17% |
| 1990-06-30 | $770.80 Million | +19.93% |
| 1989-06-30 | $642.70 Million | +18.23% |
| 1988-06-30 | $543.60 Million | +19.21% |
| 1987-06-30 | $456.00 Million | +14.63% |
| 1986-06-30 | $397.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sysco Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4060.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.06 Billion | 713.72% |
| Common Stock | $765.00 Million | 41.80% |
| Other Comprehensive Income | $-1.10 Billion | -60.00% |
| Total Equity | $1.83 Billion | 100.00% |
Sysco Corporation Competitors by Market Cap
The table below lists competitors of Sysco Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RWE AG
XETRA:RWE
|
$38.05 Billion |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
$38.08 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
$38.47 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
$38.49 Billion |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
$37.98 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
$37.65 Billion |
|
Siemens Healthineers AG
F:SHL
|
$37.65 Billion |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
$37.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sysco Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,860,000,000 to 1,830,000,000, a change of -30,000,000 (-1.6%).
- Net income of 1,828,000,000 contributed positively to equity growth.
- Dividend payments of 1,000,000,000 reduced retained earnings.
- Share repurchases of 1,250,000,000 reduced equity.
- Other comprehensive income increased equity by 241,000,000.
- Other factors increased equity by 151,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.83 Billion | +99.89% |
| Dividends Paid | $1.00 Billion | -54.64% |
| Share Repurchases | $1.25 Billion | -68.31% |
| Other Comprehensive Income | $241.00 Million | +13.17% |
| Other Changes | $151.00 Million | +8.25% |
| Total Change | $- | -1.61% |
Book Value vs Market Value Analysis
This analysis compares Sysco Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 21.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 129.36x to 21.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $0.61 | $79.44 | x |
| 1987-06-30 | $0.66 | $79.44 | x |
| 1988-06-30 | $0.81 | $79.44 | x |
| 1989-06-30 | $0.89 | $79.44 | x |
| 1990-06-30 | $1.11 | $79.44 | x |
| 1991-06-30 | $1.25 | $79.44 | x |
| 1992-06-30 | $1.47 | $79.44 | x |
| 1993-06-30 | $1.52 | $79.44 | x |
| 1994-06-30 | $1.69 | $79.44 | x |
| 1995-06-30 | $1.92 | $79.44 | x |
| 1996-06-30 | $2.02 | $79.44 | x |
| 1997-06-30 | $1.99 | $79.44 | x |
| 1998-06-30 | $1.97 | $79.44 | x |
| 1999-06-30 | $2.12 | $79.44 | x |
| 2000-06-30 | $2.63 | $79.44 | x |
| 2001-06-30 | $3.17 | $79.44 | x |
| 2002-06-30 | $3.17 | $79.44 | x |
| 2003-06-30 | $3.33 | $79.44 | x |
| 2004-06-30 | $3.87 | $79.44 | x |
| 2005-06-30 | $4.22 | $79.44 | x |
| 2006-06-30 | $4.85 | $79.44 | x |
| 2007-06-30 | $5.23 | $79.44 | x |
| 2008-06-30 | $5.58 | $79.44 | x |
| 2009-06-30 | $5.79 | $79.44 | x |
| 2010-06-30 | $6.45 | $79.44 | x |
| 2011-06-30 | $7.99 | $79.44 | x |
| 2012-06-30 | $7.95 | $79.44 | x |
| 2013-06-30 | $8.76 | $79.44 | x |
| 2014-06-30 | $8.92 | $79.44 | x |
| 2015-06-30 | $8.81 | $79.44 | x |
| 2016-06-30 | $6.03 | $79.44 | x |
| 2017-06-30 | $4.34 | $79.44 | x |
| 2018-06-30 | $4.74 | $79.44 | x |
| 2019-06-30 | $4.78 | $79.44 | x |
| 2020-06-30 | $2.25 | $79.44 | x |
| 2021-06-30 | $3.02 | $79.44 | x |
| 2022-06-30 | $2.69 | $79.44 | x |
| 2023-06-30 | $3.94 | $79.44 | x |
| 2024-06-30 | $3.70 | $79.44 | x |
| 2025-06-30 | $3.74 | $79.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sysco Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 99.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.25%
- • Asset Turnover: 3.04x
- • Equity Multiplier: 14.63x
- Recent ROE (99.89%) is above the historical average (33.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 14.66% | 1.84% | 4.06x | 1.96x | $18.52 Million |
| 1987 | 13.55% | 1.69% | 4.25x | 1.89x | $16.20 Million |
| 1988 | 14.75% | 1.83% | 4.29x | 1.88x | $25.84 Million |
| 1989 | 16.79% | 1.57% | 3.66x | 2.91x | $43.63 Million |
| 1990 | 17.19% | 1.75% | 3.81x | 2.58x | $55.42 Million |
| 1991 | 16.74% | 1.89% | 3.77x | 2.35x | $61.94 Million |
| 1992 | 16.29% | 1.94% | 3.86x | 2.18x | $66.52 Million |
| 1993 | 17.75% | 2.01% | 3.96x | 2.23x | $88.08 Million |
| 1994 | 17.47% | 1.98% | 3.89x | 2.27x | $92.71 Million |
| 1995 | 17.94% | 2.08% | 3.92x | 2.20x | $111.44 Million |
| 1996 | 18.78% | 2.07% | 4.03x | 2.25x | $129.43 Million |
| 1997 | 21.60% | 2.09% | 4.21x | 2.45x | $162.45 Million |
| 1998 | 21.87% | 1.94% | 4.05x | 2.79x | $161.02 Million |
| 1999 | 25.38% | 2.08% | 4.25x | 2.87x | $219.55 Million |
| 2000 | 25.75% | 2.35% | 4.01x | 2.73x | $277.47 Million |
| 2001 | 27.80% | 2.74% | 3.98x | 2.55x | $382.16 Million |
| 2002 | 31.88% | 2.91% | 3.90x | 2.81x | $466.54 Million |
| 2003 | 35.42% | 2.98% | 3.77x | 3.16x | $558.53 Million |
| 2004 | 35.38% | 3.09% | 3.74x | 3.06x | $650.76 Million |
| 2005 | 34.85% | 3.18% | 3.66x | 3.00x | $685.57 Million |
| 2006 | 28.02% | 2.62% | 3.63x | 2.95x | $550.10 Million |
| 2007 | 30.54% | 2.86% | 3.68x | 2.90x | $673.24 Million |
| 2008 | 32.45% | 2.95% | 3.72x | 2.96x | $765.25 Million |
| 2009 | 30.61% | 2.87% | 3.63x | 2.94x | $710.98 Million |
| 2010 | 30.83% | 3.17% | 3.61x | 2.69x | $797.23 Million |
| 2011 | 24.48% | 2.93% | 3.45x | 2.42x | $681.51 Million |
| 2012 | 23.94% | 2.65% | 3.49x | 2.59x | $653.08 Million |
| 2013 | 19.12% | 2.23% | 3.50x | 2.44x | $473.25 Million |
| 2014 | 17.69% | 2.00% | 3.54x | 2.50x | $404.86 Million |
| 2015 | 13.06% | 1.41% | 2.71x | 3.42x | $160.75 Million |
| 2016 | 27.29% | 1.89% | 3.01x | 4.81x | $601.66 Million |
| 2017 | 47.97% | 2.06% | 3.12x | 7.46x | $904.35 Million |
| 2018 | 57.07% | 2.44% | 3.25x | 7.21x | $1.18 Billion |
| 2019 | 66.90% | 2.79% | 3.35x | 7.18x | $1.42 Billion |
| 2020 | 18.60% | 0.41% | 2.34x | 19.53x | $99.61 Million |
| 2021 | 33.76% | 1.02% | 2.40x | 13.79x | $368.92 Million |
| 2022 | 98.32% | 1.98% | 3.11x | 15.98x | $1.22 Billion |
| 2023 | 88.10% | 2.32% | 3.34x | 11.36x | $1.57 Billion |
| 2024 | 105.11% | 2.48% | 3.16x | 13.40x | $1.77 Billion |
| 2025 | 99.89% | 2.25% | 3.04x | 14.63x | $1.65 Billion |
Industry Comparison
This section compares Sysco Corporation's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $618,515,046
- Average return on equity (ROE) among peers: 10.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sysco Corporation (SYY) | $2.34 Billion | 14.66% | 10.63x | $38.05 Billion |
| The Andersons Inc (ANDE) | $67.80 Million | 15.04% | 5.76x | $2.36 Billion |
| Mission Produce Inc (AVO) | $379.03 Million | 18.92% | 0.82x | $983.00 Million |
| The Chefs Warehouse Inc (CHEF) | $604.31 Million | 11.97% | 2.36x | $3.29 Billion |
| Calavo Growers Inc (CVGW) | $211.56 Million | 0.05% | 0.49x | $466.33 Million |
| AMCON Distributing Company (DIT) | $113.07 Million | 0.50% | 2.46x | $81.26 Million |
| Hf Foods Group Inc (HFFG) | $287.98 Million | -0.75% | 1.07x | $97.33 Million |
| Mannatech Incorporated (MTEX) | $31.38 Million | 20.70% | 1.15x | $10.32 Million |
| Performance Food Group Co (PFGC) | $3.75 Billion | 10.60% | 2.34x | $14.78 Billion |
| SpartanNash Co (SPTN) | $126.01 Million | 13.65% | 3.53x | $910.90 Million |
About Sysco Corporation
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 … Read more