SYSCO CORP Debt Securities, Available-for-sale, Noncurrent
SYSCO CORP (SYY) had Debt Securities, Available-for-sale, Noncurrent of $119.00 million as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent · last filed 2026-08-21
- 2026-06-27: Debt Securities, Available-for-sale, Noncurrent $119.00M.
- 2026-03-28: Debt Securities, Available-for-sale, Noncurrent $102.00M.
- 2025-12-27: Debt Securities, Available-for-sale, Noncurrent $105.00M.
- 2025-09-27: Debt Securities, Available-for-sale, Noncurrent $108.00M.
| Period end | Debt Securities, Available-for-sale, Noncurrent | Debt Securities, Available-for-sale, Noncurrent as first filed |
|---|---|---|
| 2026-06-27 | $119.00M 10-K · filed 2026-08-21 | |
| 2026-03-28 | $102.00M 10-Q · filed 2026-04-29 | |
| 2025-12-27 | $105.00M 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $108.00M 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $117.00M 10-K · filed 2026-08-21 | |
| 2025-03-29 | $114.00M 10-Q · filed 2025-04-30 | |
| 2024-12-28 | $114.00M 10-Q · filed 2025-01-29 | |
| 2024-09-28 | $114.00M 10-Q · filed 2024-10-30 | |
| 2024-06-29 | $102.00M 10-K · filed 2025-08-22 | |
| 2024-03-30 | $102.03M 10-Q · filed 2024-05-01 | |
| 2023-12-30 | $102.03M 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $96.64M 10-Q · filed 2023-11-01 | |
| 2023-07-01 | $108.00M 10-K · filed 2024-08-28 | $107.92M 10-K · filed 2023-08-25 |
| 2023-04-01 | $113.13M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $118.78M 10-Q · filed 2023-02-01 | |
| 2022-10-01 | $110.00M 10-Q · filed 2022-11-02 | |
| 2022-07-02 | $113.97M 10-K · filed 2023-08-25 |
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