MARKETABLE SECURITIES

9 Months Ended

Mar. 28, 2026

Sysco invests a portion of the assets held by its wholly owned captive insurance subsidiary in a restricted investment

portfolio of marketable fixed income securities, which have been classified and accounted for as available-for-sale. We include

fixed income securities maturing in less than 12 months within prepaid expenses and other current assets. Fixed income

securities maturing in more than 12 months are included within other assets in the accompanying consolidated balance sheets.

We record the amounts at fair market value, which is determined using quoted market prices at the end of the reporting period.

Unrealized gains and any portion of a security’s unrealized loss attributable to non-credit losses are recorded in

accumulated other comprehensive loss. There were no significant credit losses recognized in the first 39 weeks of fiscal 2026.

The following table presents our available-for-sale marketable securities as of March 28, 2026 and June 28, 2025:


	Mar. 28, 2026
	Amortized Cost Basis	Gross Unrealized Gains	Gross Unrealized Losses	Fair Value	Short-Term Marketable Securities	Long-Term Marketable Securities
	(In millions)
Fixed income securities:
Corporate bonds	$90	$1	$(1)	$90	$20	$70
Government bonds	35	—	(1)	34	2	32
Total marketable securities	$125	$1	$(2)	$124	$22	$102

	Jun. 28, 2025
	Amortized Cost Basis	Gross Unrealized Gains	Gross Unrealized Losses	Fair Value	Short-Term Marketable Securities	Long-Term Marketable Securities
	(In millions)
Fixed income securities:
Corporate bonds	$104	$1	$(1)	$104	$15	$89
Government bonds	29	—	(1)	28	—	28
Total marketable securities	$133	$1	$(2)	$132	$15	$117

As of March 28, 2026, the balance of available-for-sale securities by contractual maturity is shown in the following

table. Within the table, maturities of fixed income securities have been allocated based upon timing of estimated cash flows.

Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay

obligations without prepayment penalties.


	Mar. 28, 2026
	(In millions)
Due in one year or less	$22
Due after one year through five years	65
Due after five years	37
Total	$124

There were no significant realized gains or losses in marketable securities in the first 39 weeks of fiscal 2026.