SYSCO CORP Accounts Receivable, Sale
SYSCO CORP (SYY) reported Accounts Receivable, Sale of $1.40 billion for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Credit Losses
us-gaap:AccountsReceivableSale · last filed 2026-04-29
- SYSCO CORP accounts receivable, sale for the quarter ending 2026-03-28 was $1.40B, a 26.32% decline year-over-year.
- SYSCO CORP accounts receivable, sale for the quarter ending 2025-12-27 was $1.60B, a 27.27% decline year-over-year.
- SYSCO CORP accounts receivable, sale for the quarter ending 2025-09-27 was $1.40B, a 26.32% decline year-over-year.
- SYSCO CORP accounts receivable, sale for the quarter ending 2025-03-29 was $1.90B, a 58.33% increase year-over-year.
| Period end | Accounts Receivable, Sale 3 month | Accounts Receivable, Sale 6 month | Accounts Receivable, Sale 9 month |
|---|---|---|---|
| 2026-03-28 | $1.40B 10-Q · filed 2026-04-29 | $3.00B derived: sum of 2 quarters · filed 2026-04-29 | $4.40B 10-Q · filed 2026-04-29 |
| 2025-12-27 | $1.60B 10-Q · filed 2026-01-28 | $3.00B 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $1.40B 10-Q · filed 2025-10-29 | ||
| 2025-03-29 | $1.90B 10-Q · filed 2026-04-29 | $4.10B derived: sum of 2 quarters · filed 2026-04-29 | $6.00B 10-Q · filed 2026-04-29 |
| 2024-12-28 | $2.20B 10-Q · filed 2026-01-28 | $4.10B 10-Q · filed 2026-01-28 | |
| 2024-09-28 | $1.90B 10-Q · filed 2025-10-29 | ||
| 2024-03-30 | $1.20B 10-Q · filed 2025-04-30 | $2.50B derived: sum of 2 quarters · filed 2025-04-30 | $3.60B 10-Q · filed 2025-04-30 |
| 2023-12-30 | $1.30B 10-Q · filed 2025-01-29 | $2.40B 10-Q · filed 2025-01-29 | |
| 2023-09-30 | $1.10B 10-Q · filed 2024-10-30 |
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