Company: SYY
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000096021-25-000157
Chunk: 31

Company: SYSCO CORP
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 31
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-food products, including textiles and amenities for our hotel supply business, other janitorial products, and medical supplies.

7

13-Week Period Ended Sep. 28, 2024US Foodservice OperationsInternational Foodservice OperationsSYGMAOtherTotal(In millions)Principal Product CategoriesCanned and dry products$2,678 $837 $247 $— $3,762 Fresh and frozen meats2,607 542 535 — 3,684 Frozen fruits, vegetables, bakery and other2,037 702 331 — 3,070 Dairy products1,613 432 124 — 2,169 Poultry1,512 288 296 — 2,096 Fresh produce1,345 291 72 — 1,708 Paper and disposables1,047 139 200 14 1,400 Beverage products384 187 156 21 748 Seafood547 113 35 — 695 Equipment and smallwares 310 52 29 122 513 Other (1)282 211 21 125 639 Total Sales$14,362 $3,794 $2,046 $282 $20,484 (1)Other sales relate to certain non-food products, including textiles and amenities for our hotel supply business, other janitorial products, and medical supplies.

4.  FAIR VALUE MEASUREMENTS

Sysco’s policy is to invest only in high-quality investments. The fair values of our cash deposits and money market funds included in cash equivalents are valued using inputs that are considered a Level 1 measurement. Other cash equivalents, such as time deposits and highly liquid instruments with original maturities of three months or less, are valued using inputs that are considered a Level 2 measurement. The fair value of our marketable securities is measured using inputs that are considered a Level 2 measurement, as they rely on quoted prices in markets that are not actively traded or observable inputs over the full term of the asset. The location and the fair value of the company’s marketable securities in the consolidated balance sheet are disclosed in Note 5, “Marketable Securities.” The fair value of our derivative instruments is measured using inputs that are considered a Level 2 measurement, as they are not actively traded and are valued using pricing models that use observable market quotations. The location and the fair values of derivative assets and