SYSCO CORP Debt Securities, Available-for-sale, Amortized Cost
SYSCO CORP (SYY) had Debt Securities, Available-for-sale, Amortized Cost of $138.00 million as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Notes › Credit Losses
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-21
- 2026-06-27: Debt Securities, Available-for-sale, Amortized Cost $138.00M.
- 2026-03-28: Debt Securities, Available-for-sale, Amortized Cost $125.00M.
- 2025-12-27: Debt Securities, Available-for-sale, Amortized Cost $125.00M.
- 2025-09-27: Debt Securities, Available-for-sale, Amortized Cost $126.00M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost | Debt Securities, Available-for-sale, Amortized Cost as first filed |
|---|---|---|
| 2026-06-27 | $138.00M 10-K · filed 2026-08-21 | |
| 2026-03-28 | $125.00M 10-Q · filed 2026-04-29 | |
| 2025-12-27 | $125.00M 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $126.00M 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $133.00M 10-K · filed 2026-08-21 | |
| 2025-03-29 | $132.00M 10-Q · filed 2025-04-30 | |
| 2024-12-28 | $134.00M 10-Q · filed 2025-01-29 | |
| 2024-09-28 | $133.00M 10-Q · filed 2024-10-30 | |
| 2024-06-29 | $132.00M 10-K · filed 2025-08-22 | |
| 2024-03-30 | $131.58M 10-Q · filed 2024-05-01 | |
| 2023-12-30 | $130.49M 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $129.27M 10-Q · filed 2023-11-01 | |
| 2023-07-01 | $129.00M 10-K · filed 2024-08-28 | $129.28M 10-K · filed 2023-08-25 |
| 2023-04-01 | $128.49M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $127.77M 10-Q · filed 2023-02-01 | |
| 2022-10-01 | $126.45M 10-Q · filed 2022-11-02 | |
| 2022-07-02 | $126.24M 10-K · filed 2023-08-25 | |
| 2022-04-02 | $125.71M 10-Q · filed 2022-05-11 | |
| 2022-01-02 | $125.29M 10-Q · filed 2022-02-09 | |
| 2021-10-02 | $124.99M 10-Q · filed 2021-11-09 | |
| 2021-07-03 | $124.10M 10-K · filed 2022-08-26 | |
| 2021-03-27 | $121.18M 10-Q · filed 2021-05-05 | |
| 2020-12-26 | $122.67M 10-Q · filed 2021-02-03 | |
| 2020-09-26 | $121.86M 10-Q · filed 2020-11-04 | |
| 2020-06-27 | $107.28M 10-K · filed 2021-08-30 | |
| 2020-03-28 | $110.46M 10-Q · filed 2020-05-06 | |
| 2019-12-28 | $118.64M 10-Q · filed 2020-02-05 | |
| 2019-09-28 | $117.34M 10-Q · filed 2019-11-05 | |
| 2019-06-29 | $116.44M 10-K · filed 2020-08-26 | |
| 2019-03-30 | $115.81M 10-Q · filed 2019-05-07 |
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