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MARKETABLE SECURITIES | 3 Months Ended
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Sep. 27, 2025
Investments, Debt and Equity Securities [Abstract] |
MARKETABLE SECURITIES | MARKETABLE SECURITIES 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 s ignificant credit losses recognized i n the first 13 weeks of fiscal 2026. The following table presents our available-for-sale marketable securities as of September 27, 2025 and June 28, 2025:
| Sep. 27, 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 | $ | 97 |  |  | $ | 1 |  |  | $ | (1) |  |  | $ | 97 |  |  | $ | 15 |  |  | $ | 82 |
Government bonds | 29 |  |  | — |  |  | (1) |  |  | 28 |  |  | 2 |  |  | 26 |
Total marketable securities | $ | 126 |  |  | $ | 1 |  |  | $ | (2) |  |  | $ | 125 |  |  | $ | 17 |  |  | $ | 108 |
| 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 September 27, 2025, 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.
| Sep. 27, 2025
| (In millions)
Due in one year or less | $ | 17 |
Due after one year through five years | 71 |
Due after five years | 37 |
Total | $ | 125 |
There were no s ignificant realized gains or losses in marketable securities in the first 13 weeks of fiscal 2026.

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