XML 40 R27.htm IDEA: XBRL DOCUMENT v3.26.1
BASIS OF PRESENTATION (Tables)
9 Months Ended
Mar. 28, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplier Finance Program Our outstanding payment obligations that suppliers financed to participating financial institutions, which are included
in accounts payable on the consolidated balance sheets, are as follows:
Mar. 28, 2026
Jun. 28, 2025
(In millions)
Financed payment obligations
$85
$93
Schedule of Cash, Cash Equivalents The following table sets forth our reconciliation of cash, cash equivalents and restricted cash reported within the
consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows:
Mar. 28, 2026
Mar. 29, 2025
(In millions)
Cash and cash equivalents
$1,900
$1,527
Restricted cash (1)
156
37
Total cash, cash equivalents and restricted cash shown in the consolidated statement of
cash flows
$2,056
$1,564
(1)
Restricted cash primarily represents cash and cash equivalents of Sysco’s wholly owned captive insurance subsidiary, restricted for use
to secure the insurer’s obligations for workers’ compensation, general liability and auto liability programs. Restricted cash is located
within other assets in each consolidated balance sheet.
Schedule of Restrictions on Cash and Cash Equivalents The following table sets forth our reconciliation of cash, cash equivalents and restricted cash reported within the
consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows:
Mar. 28, 2026
Mar. 29, 2025
(In millions)
Cash and cash equivalents
$1,900
$1,527
Restricted cash (1)
156
37
Total cash, cash equivalents and restricted cash shown in the consolidated statement of
cash flows
$2,056
$1,564
(1)
Restricted cash primarily represents cash and cash equivalents of Sysco’s wholly owned captive insurance subsidiary, restricted for use
to secure the insurer’s obligations for workers’ compensation, general liability and auto liability programs. Restricted cash is located
within other assets in each consolidated balance sheet.
Schedule of Non-cash Investing and Financing Activities The following table sets forth our non-cash investing and financing activities:
Mar. 28, 2026
Mar. 29, 2025
(In millions)
Non-cash investing and financing activities:
Plant and equipment acquired through financing programs
$117
$272
Assets obtained in exchange for finance lease obligations
30
55