Sysco Corporation (SYY) — Working Capital to Net Assets Ratio
Sysco Corporation (SYY) has a Working Capital to Net Assets ratio of 109.3% as of June 2026. Working capital of $2.91 Billion (current assets of $13.44 Billion minus current liabilities of $10.52 Billion) is measured against net assets of $2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sysco Corporation (SYY) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sysco Corporation Working Capital to Net Assets (1986–2026)
This chart shows how Sysco Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 109.3%, reflecting working capital of $2.91 Billion against net assets of $2.67 Billion USD. For the complete balance sheet picture, see SYY current and non-current assets.
Annual Working Capital to Net Assets for Sysco Corporation (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sysco Corporation from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check SYY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 109.3% | $2.91 Billion | $2.67 Billion | $13.44 Billion | $10.52 Billion | ▼ -1.2 pp |
| 2025 | 110.5% | $2.05 Billion | $1.86 Billion | $11.97 Billion | $9.92 Billion | ▲ +15.2 pp |
| 2024 | 95.3% | $1.80 Billion | $1.89 Billion | $11.04 Billion | $9.24 Billion | ▼ -6.0 pp |
| 2023 | 101.3% | $2.07 Billion | $2.04 Billion | $10.61 Billion | $8.54 Billion | ▼ -21.3 pp |
| 2022 | 122.6% | $1.73 Billion | $1.41 Billion | $10.48 Billion | $8.75 Billion | ▼ -92.5 pp |
| 2021 | 215.0% | $3.41 Billion | $1.59 Billion | $10.73 Billion | $7.32 Billion | ▼ -257.0 pp |
| 2020 | 472.0% | $5.63 Billion | $1.19 Billion | $12.35 Billion | $6.72 Billion | ▲ +391.7 pp |
| 2019 | 80.3% | $2.04 Billion | $2.54 Billion | $8.14 Billion | $6.10 Billion | ▲ +24.7 pp |
| 2018 | 55.6% | $1.41 Billion | $2.54 Billion | $8.00 Billion | $6.59 Billion | ▼ -23.0 pp |
| 2017 | 78.6% | $1.94 Billion | $2.46 Billion | $8.03 Billion | $6.10 Billion | ▼ -79.4 pp |
| 2016 | 158.1% | $5.62 Billion | $3.55 Billion | $10.05 Billion | $4.43 Billion | ▲ +118.6 pp |
| 2015 | 39.5% | $2.09 Billion | $5.30 Billion | $11.49 Billion | $9.40 Billion | ▼ -4.4 pp |
| 2014 | 43.9% | $2.31 Billion | $5.27 Billion | $6.68 Billion | $4.37 Billion | ▼ -5.3 pp |
| 2013 | 49.3% | $2.56 Billion | $5.19 Billion | $6.22 Billion | $3.66 Billion | ▼ -7.5 pp |
| 2012 | 56.8% | $2.66 Billion | $4.69 Billion | $6.08 Billion | $3.42 Billion | ▲ +10.9 pp |
| 2011 | 45.9% | $2.16 Billion | $4.71 Billion | $5.73 Billion | $3.58 Billion | ▼ -8.1 pp |
| 2010 | 54.0% | $2.07 Billion | $3.83 Billion | $5.08 Billion | $3.01 Billion | ▼ -7.5 pp |
| 2009 | 61.5% | $2.12 Billion | $3.45 Billion | $5.20 Billion | $3.08 Billion | ▲ +12.3 pp |
| 2008 | 49.2% | $1.68 Billion | $3.41 Billion | $5.18 Billion | $3.50 Billion | ▲ +10.7 pp |
| 2007 | 38.4% | $1.26 Billion | $3.28 Billion | $4.68 Billion | $3.42 Billion | ▲ +0.0 pp |
| 2006 | 38.4% | $1.17 Billion | $3.05 Billion | $4.40 Billion | $3.23 Billion | ▲ +18.7 pp |
| 2005 | 19.7% | $544.22 Million | $2.76 Billion | $4.00 Billion | $3.46 Billion | ▼ -8.5 pp |
| 2004 | 28.3% | $724.78 Million | $2.56 Billion | $3.85 Billion | $3.13 Billion | ▼ -14.0 pp |
| 2003 | 42.2% | $928.40 Million | $2.20 Billion | $3.63 Billion | $2.70 Billion | ▼ -0.6 pp |
| 2002 | 42.9% | $913.93 Million | $2.13 Billion | $3.15 Billion | $2.24 Billion | ▲ +1.2 pp |
| 2001 | 41.7% | $894.99 Million | $2.15 Billion | $2.98 Billion | $2.09 Billion | ▼ -12.3 pp |
| 2000 | 53.9% | $950.28 Million | $1.76 Billion | $2.73 Billion | $1.78 Billion | ▼ -14.8 pp |
| 1999 | 68.8% | $981.30 Million | $1.43 Billion | $2.41 Billion | $1.43 Billion | ▲ +5.7 pp |
| 1998 | 63.1% | $855.90 Million | $1.36 Billion | $2.18 Billion | $1.32 Billion | ▲ +2.5 pp |
| 1997 | 60.5% | $847.80 Million | $1.40 Billion | $1.96 Billion | $1.11 Billion | ▲ +0.5 pp |
| 1996 | 60.0% | $884.80 Million | $1.47 Billion | $1.92 Billion | $1.04 Billion | ▼ 0.0 pp |
| 1995 | 60.0% | $842.20 Million | $1.40 Billion | $1.79 Billion | $944.70 Million | ▼ -0.7 pp |
| 1994 | 60.7% | $753.00 Million | $1.24 Billion | $1.60 Billion | $846.60 Million | ▲ +1.5 pp |
| 1993 | 59.2% | $673.20 Million | $1.14 Billion | $1.42 Billion | $746.50 Million | ▲ +3.8 pp |
| 1992 | 55.4% | $585.00 Million | $1.06 Billion | $1.24 Billion | $655.40 Million | ▼ -2.6 pp |
| 1991 | 57.9% | $532.10 Million | $918.60 Million | $1.14 Billion | $611.80 Million | ▼ -3.5 pp |
| 1990 | 61.4% | $473.60 Million | $770.80 Million | $1.05 Billion | $573.70 Million | ▼ -9.4 pp |
| 1989 | 70.9% | $455.40 Million | $642.70 Million | $1.02 Billion | $566.30 Million | ▲ +13.8 pp |
| 1988 | 57.1% | $310.30 Million | $543.60 Million | $666.60 Million | $356.30 Million | ▼ -4.7 pp |
| 1987 | 61.8% | $281.90 Million | $456.00 Million | $556.70 Million | $274.80 Million | ▼ -3.8 pp |
| 1986 | 65.6% | $261.00 Million | $397.80 Million | $513.90 Million | $252.90 Million | — |