Sysco Corporation (SYY)
Current ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 11,968,000 | 11,043,000 | 10,608,400 | 10,483,200 | 10,733,600 |
| Total current liabilities | US$ in thousands | 9,916,000 | 9,241,000 | 8,540,430 | 8,750,050 | 7,319,840 |
| Current ratio | 1.21 | 1.20 | 1.24 | 1.20 | 1.47 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $11,968,000K ÷ $9,916,000K
= 1.21
The current ratio of Sysco Corporation has exhibited fluctuations over the period from June 30, 2021, to June 30, 2025. As of June 30, 2021, the company's current ratio stood at 1.47, indicating a relatively healthy liquidity position with assets readily available to cover current liabilities. However, by June 30, 2022, the ratio declined to 1.20, reflecting a decrease in short-term liquidity and potentially signaling a slight tightening of working capital management. The ratio experienced a marginal increase to 1.24 by June 30, 2023, suggesting a modest improvement, before reverting to 1.20 in 2024. The current ratio remained steady at 1.21 for June 30, 2025. Overall, the trend shows a period of decline from 2021 to 2022, followed by stabilization, with the current ratio remaining just above 1.2 in recent years. This indicates that while Sysco maintains sufficient short-term liquidity, the reduction from the earlier high of 1.47 merits consideration regarding operational efficiencies and liquidity management strategies.
Peer comparison
Jun 30, 2025