西斯科(SYY)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 SYY 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Sales	revenue	20.52B	4.70%
Gross profit	profit	3.81B	6.45%
Cost of sales	cost	16.71B	4.31%
Total segment operating income	profit	619.00M	-9.10%
Operating expenses	cost	3.19B	10.10%
Earnings before income taxes	profit	445.00M	-14.91%
Interest income (expense), nonoperating	revenue	168.00M	12.75%
Other nonoperating income (expense)	revenue	6.00M	-33.33%
Net earnings	profit	340.00M	-15.21%
Income taxes	cost	105.00M	-13.93%

Business Breakdown
Segment	Value	YoY
U.S. Foodservice Operations	14.23B	3.14%
International Foodservice Operations	3.88B	12.38%
Sygma	2.14B	2.54%
Other Operating	263.00M	2.33%

Products Breakdown
Segment	Value	YoY
Fresh And Frozen Meats1	4.15B	12.24%
Canned And Dry Products1	3.68B	5.29%
Frozen Fruits, Vegetables, Bakery And Other1	3.12B	4.66%
Dairy Products1	1.95B	-8.95%
Poultry1	1.88B	-1.78%
Fresh Produce1	1.69B	7.32%
Paper And Disposables1	1.36B	2.95%
Beverage Products1	780.00M	9.55%
Seafood1	768.00M	12.94%
Other Products	677.00M	6.28%
Equipment And Smallwares	462.00M	4.52%

Balance Sheet Q3 2026
Item	Category	Value
Accounts receivable, less allowances of $87 and $17	assets	5.75B
Inventories	assets	5.29B
Goodwill	assets	5.25B
Cash and cash equivalents	assets	1.90B
Operating lease, right-of-use asset	assets	1.32B
Intangibles, less amortization	assets	995.00M
Other assets	assets	663.00M
Deferred income taxes	assets	488.00M
Prepaid expenses and other current assets	assets	415.00M
Income tax receivable	assets	22.00M
Total current assets	assets	13.38B
Total other long-term assets	assets	8.71B
Plant and equipment at cost, less accumulated depreciation	assets	5.89B
Total assets	assets	27.98B
Total long-term liabilities	liabilities	15.62B
Total current liabilities	liabilities	10.07B
Total shareholders’ equity	equity	2.30B
Treasury stock, common, value	equity	12.96B
Accumulated other comprehensive loss	equity	1.05B
Long-term debt	liabilities	12.82B
Long-term operating lease liabilities	liabilities	1.23B
Other long-term liabilities	liabilities	1.19B
Deferred income taxes	liabilities	380.00M
Accounts payable	liabilities	6.39B
Accrued expenses	liabilities	2.34B
Long-term debt and lease obligation, current	liabilities	1.19B
Current operating lease liabilities	liabilities	147.00M
Aggregate	equity	16.32B
Retained earnings	equity	13.46B
Paid-in capital	equity	2.09B
Common stock, par value $1 per share authorized 2,000,000,000 shares, issued 765,174,900 shares	equity	765.00M

Operating Activities – 9M 2026
Item	Value
Net earnings	1.21B
Depreciation and amortization	724.00M
Operating lease asset amortization	113.00M
Increase (decrease) in accrued liabilities	100.00M
Share-based compensation expense	95.00M
Provision for losses on receivables	62.00M
Increase (decrease) in accounts payable	43.00M
Amortization of debt issuance and other debt-related costs	11.00M
(decrease) increase in other long-term liabilities	-10.00M
Increase (decrease) in other noncurrent assets	-13.00M
Increase (decrease) in deferred income taxes	-14.00M
Increase (decrease) in prepaid expense and other assets	-19.00M
Other noncash income (expense)	-40.00M
Increase (decrease) in income taxes payable	-69.00M
Decrease in operating lease liabilities	-158.00M
Increase (decrease) in finished goods and work in process inventories	-233.00M
Increase (decrease) in accounts and notes receivable	-335.00M

Investing Activities – 9M 2026
Item	Value
Proceeds from sales of plant and equipment	131.00M
Payment for (proceeds from) other investing activity	23.00M
Proceeds from sales of marketable securities	22.00M
Payments to acquire debt securities, available-for-sale	-15.00M
Payments to acquire businesses	-189.00M
Capital expenditures	-461.00M

Financing Activities – 9M 2026
Item	Value
Other debt borrowings including senior notes	1.25B
Bank and commercial paper borrowings (repayments), net	251.00M
Proceeds from stock plans	124.00M
Other financing activities	-45.00M
Payments for repurchase of common stock	-200.00M
Payments of ordinary dividends, common stock	-778.00M
Repayment of long-term debt, long-term lease obligation, and capital security	-866.00M

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.35B
Cash and cash equivalents, end of period	2.06B