Sysco Corporation Working Capital to Net Assets Ratio
Sysco Corporation 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. Check tangible equity quality of Sysco Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sysco Corporation (1986–2026)
Working capital to net assets ratio of Sysco Corporation from 1986 to 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. See SYY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sysco Corporation Working Capital to Net Assets Ratio by Year (1986–2026)
Sysco Corporation working capital to net assets ratio by year from 1986 to 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. For the complete balance sheet picture, see how large is Sysco Corporation's balance sheet.
| 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 | — |