Sysco (SYY) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $27.98B
Cash: $1.90B
Long-Term Debt: $12.82B
Book Value: $2.30B
D/E Ratio: 5.6
Debt/EBITDA: 14.7

With $27.98B in assets and $12.82B in long-term debt, the D/E of 5.6and book value of $2.30B — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high