SYSCO CORP Increase (Decrease) in Accounts and Notes Receivable
SYSCO CORP (SYY) reported Increase (Decrease) in Accounts and Notes Receivable of $469.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-21
- SYSCO CORP increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-27 was $134.00M.
- SYSCO CORP increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-28 was $234.00M, a 61.38% increase year-over-year.
- SYSCO CORP increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-27 was -$248.00M.
- SYSCO CORP increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-27 was $349.00M, a 18.27% decline year-over-year.
- SYSCO CORP increase (decrease) in accounts and notes receivable for fiscal 2026 was $469.00M, a 127.67% increase from fiscal 2025.
- SYSCO CORP increase (decrease) in accounts and notes receivable for fiscal 2025 was $206.00M, a 87.27% increase from fiscal 2024.
- SYSCO CORP increase (decrease) in accounts and notes receivable for fiscal 2024 was $110.00M, a 59.41% decline from fiscal 2023.
- SYSCO CORP increase (decrease) in accounts and notes receivable for fiscal 2023 was $271.00M, a 72.09% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 3 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 6 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month | Increase (Decrease) in Accounts and Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $368.00M derived: sum of 2 quarters · filed 2026-08-21 | $120.00M derived: sum of 3 quarters · filed 2026-08-21 | $469.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$14.00M derived: sum of 2 quarters · filed 2026-04-29 | $335.00M 10-Q · filed 2026-04-29 | $313.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $101.00M 10-Q · filed 2026-01-28 | $79.00M derived: sum of 3 quarters · filed 2026-08-21 | $224.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | $349.00M 10-Q · filed 2025-10-29 | $327.00M derived: sum of 2 quarters · filed 2026-08-21 | $472.00M derived: sum of 3 quarters · filed 2026-08-21 | $128.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $123.00M derived: sum of 2 quarters · filed 2026-08-21 | -$221.00M derived: sum of 3 quarters · filed 2026-08-21 | $206.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$199.00M derived: sum of 2 quarters · filed 2026-04-29 | $228.00M 10-Q · filed 2026-04-29 | $13.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | -$344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $83.00M 10-Q · filed 2026-01-28 | -$132.00M derived: sum of 3 quarters · filed 2026-08-21 | $168.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $427.00M 10-Q · filed 2025-10-29 | $212.00M derived: sum of 2 quarters · filed 2026-08-21 | $512.00M derived: sum of 3 quarters · filed 2026-08-21 | $252.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $85.00M derived: sum of 2 quarters · filed 2026-08-21 | -$175.00M derived: sum of 3 quarters · filed 2026-08-21 | $110.00M 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $40.00M derived: sum of 2 quarters · filed 2025-04-30 | $325.00M 10-Q · filed 2025-04-30 | $325.11M 10-Q · filed 2024-05-01 | $190.63M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | -$260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $25.00M 10-Q · filed 2025-01-29 | $25.43M 10-Q · filed 2024-01-31 | -$109.37M derived: sum of 3 quarters · filed 2025-08-22 | $208.81M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $285.00M 10-Q · filed 2024-10-30 | $284.83M 10-Q · filed 2023-11-01 | $150.63M derived: sum of 2 quarters · filed 2025-08-22 | $468.81M derived: sum of 3 quarters · filed 2025-08-22 | -$20.59M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | -$134.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $183.81M derived: sum of 2 quarters · filed 2025-08-22 | -$305.58M derived: sum of 3 quarters · filed 2025-08-22 | $271.00M 10-K · filed 2025-08-22 | $270.64M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | $318.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$171.21M derived: sum of 2 quarters · filed 2024-05-01 | $405.37M 10-Q · filed 2024-05-01 | $468.25M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | -$489.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $87.19M 10-Q · filed 2024-01-31 | $150.06M derived: sum of 3 quarters · filed 2024-08-28 | $673.01M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | $576.59M 10-Q · filed 2023-11-01 | $639.46M derived: sum of 2 quarters · filed 2024-08-28 | $1.16B derived: sum of 3 quarters · filed 2024-08-28 | $1.07B derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | $62.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $585.82M derived: sum of 2 quarters · filed 2024-08-28 | $492.33M derived: sum of 3 quarters · filed 2024-08-28 | $971.00M 10-K · filed 2024-08-28 | $971.17M 10-K · filed 2022-08-26 | |||
| 2022-04-02 | $522.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $429.46M derived: sum of 2 quarters · filed 2023-05-02 | $908.13M 10-Q · filed 2023-05-02 | $1.44B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | -$93.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $385.18M 10-Q · filed 2023-02-01 | $917.12M derived: sum of 3 quarters · filed 2023-08-25 | $1.24B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | $478.67M 10-Q · filed 2022-11-02 | $1.01B derived: sum of 2 quarters · filed 2023-08-25 | $1.33B derived: sum of 3 quarters · filed 2023-08-25 | $1.03B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | $531.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $854.47M derived: sum of 2 quarters · filed 2023-08-25 | $551.08M derived: sum of 3 quarters · filed 2023-08-25 | $662.35M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | $322.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $19.14M derived: sum of 2 quarters · filed 2022-05-11 | $130.40M 10-Q · filed 2022-05-11 | -$442.76M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | -$303.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$192.12M 10-Q · filed 2022-02-09 | -$765.28M derived: sum of 3 quarters · filed 2022-08-26 | -$1.27B derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | $111.26M 10-Q · filed 2021-11-09 | -$461.90M derived: sum of 2 quarters · filed 2022-08-26 | -$965.61M derived: sum of 3 quarters · filed 2022-08-26 | -$1.04B derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | -$573.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$1.08B derived: sum of 2 quarters · filed 2022-08-26 | -$1.15B derived: sum of 3 quarters · filed 2022-08-26 | -$915.72M 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | -$503.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$578.69M derived: sum of 2 quarters · filed 2021-05-05 | -$342.56M 10-Q · filed 2021-05-05 | -$456.73M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | -$74.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $161.16M 10-Q · filed 2021-02-03 | $46.99M derived: sum of 3 quarters · filed 2021-08-30 | $227.30M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | $236.14M 10-Q · filed 2020-11-04 | $121.97M derived: sum of 2 quarters · filed 2021-08-30 | $302.28M derived: sum of 3 quarters · filed 2021-08-30 | $257.36M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | -$114.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $66.14M derived: sum of 2 quarters · filed 2021-08-30 | $21.23M derived: sum of 3 quarters · filed 2021-08-30 | $203.46M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | $180.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $135.39M derived: sum of 2 quarters · filed 2020-05-06 | $317.63M 10-Q · filed 2020-05-06 | $197.73M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | -$44.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $137.31M 10-Q · filed 2020-02-05 | $17.42M derived: sum of 3 quarters · filed 2020-08-26 | $274.48M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | $182.23M 10-Q · filed 2019-11-05 | $62.34M derived: sum of 2 quarters · filed 2020-08-26 | $319.40M derived: sum of 3 quarters · filed 2020-08-26 | -$75.30M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | -$119.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $137.17M derived: sum of 2 quarters · filed 2020-08-26 | -$257.53M derived: sum of 3 quarters · filed 2020-08-26 | $37.46M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | $257.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$137.63M derived: sum of 2 quarters · filed 2019-05-07 | $157.35M 10-Q · filed 2019-05-07 | -$155.63M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-12-30 | -$394.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$99.71M 10-Q · filed 2019-02-05 | -$412.69M derived: sum of 3 quarters · filed 2019-08-26 | -$95.66M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | $294.99M 10-Q · filed 2018-11-06 | -$17.99M derived: sum of 2 quarters · filed 2019-08-26 | $299.05M derived: sum of 3 quarters · filed 2019-08-26 | $134.51M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | -$312.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $4.06M derived: sum of 2 quarters · filed 2019-08-26 | -$160.48M derived: sum of 3 quarters · filed 2019-08-26 | -$20.45M 10-K · filed 2019-08-26 | ||||
| 2017-04-01 | $317.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $152.50M derived: sum of 2 quarters · filed 2018-05-08 | $292.53M 10-Q · filed 2018-05-08 | $287.76M 10-Q · filed 2017-05-09 | $145.01M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-12-31 | -$164.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$24.51M 10-Q · filed 2018-02-06 | -$24.61M 10-Q · filed 2017-02-07 | -$172.02M derived: sum of 3 quarters · filed 2018-08-27 | -$48.05M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-10-01 | $140.03M 10-Q · filed 2017-11-09 | $136.10M 10-Q · filed 2016-11-08 | -$7.48M derived: sum of 2 quarters · filed 2018-08-27 | $116.49M derived: sum of 3 quarters · filed 2018-08-27 | -$43.69M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-07-02 | -$147.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$23.54M derived: sum of 2 quarters · filed 2018-08-27 | -$183.72M derived: sum of 3 quarters · filed 2018-08-27 | $27.31M 10-K · filed 2018-08-27 | ||||
| 2016-03-26 | $123.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$36.21M derived: sum of 2 quarters · filed 2017-05-09 | $174.83M 10-Q · filed 2017-05-09 | $9.55M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-12-26 | -$160.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $50.85M 10-Q · filed 2017-02-07 | -$114.42M derived: sum of 3 quarters · filed 2017-08-30 | -$119.28M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-09-26 | $211.03M 10-Q · filed 2016-11-08 | $45.76M derived: sum of 2 quarters · filed 2017-08-30 | $40.90M derived: sum of 3 quarters · filed 2017-08-30 | -$44.83M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-06-27 | -$165.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | -$170.14M derived: sum of 2 quarters · filed 2017-08-30 | -$255.86M derived: sum of 3 quarters · filed 2017-08-30 | $11.74M 10-K · filed 2017-08-30 | ||||
| 2015-03-28 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$90.58M derived: sum of 2 quarters · filed 2016-05-03 | $177.02M 10-Q · filed 2016-05-03 | $62.58M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-12-27 | -$85.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $181.88M 10-Q · filed 2016-02-02 | $67.44M derived: sum of 3 quarters · filed 2016-08-30 | $304.48M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-09-27 | $267.60M 10-Q · filed 2015-11-03 | $153.17M derived: sum of 2 quarters · filed 2016-08-30 | $390.21M derived: sum of 3 quarters · filed 2016-08-30 | $269.48M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-06-28 | -$114.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | $122.60M derived: sum of 2 quarters · filed 2016-08-30 | $1.88M derived: sum of 3 quarters · filed 2016-08-30 | $236.32M 10-K · filed 2016-08-30 | ||||
| 2014-03-29 | $237.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $116.31M derived: sum of 2 quarters · filed 2015-05-05 | $350.75M 10-Q · filed 2015-05-05 | $136.32M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-12-28 | -$120.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $113.72M 10-Q · filed 2015-02-03 | -$100.72M derived: sum of 3 quarters · filed 2015-08-25 | $150.40M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-09-28 | $234.44M 10-Q · filed 2014-11-04 | $20.01M derived: sum of 2 quarters · filed 2015-08-25 | $271.12M derived: sum of 3 quarters · filed 2015-08-25 | $221.76M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-06-29 | -$214.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $36.68M derived: sum of 2 quarters · filed 2015-08-25 | -$12.69M derived: sum of 3 quarters · filed 2015-08-25 | $193.75M 10-K · filed 2015-08-25 | ||||
| 2013-03-30 | $251.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $201.75M derived: sum of 2 quarters · filed 2014-05-06 | $408.19M 10-Q · filed 2014-05-06 | $289.35M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-12-29 | -$49.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $157.07M 10-Q · filed 2014-02-04 | $38.24M derived: sum of 3 quarters · filed 2014-08-26 | $240.58M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-09-29 | $206.44M 10-Q · filed 2013-11-05 | $87.61M derived: sum of 2 quarters · filed 2014-08-26 | $289.95M derived: sum of 3 quarters · filed 2014-08-26 | $117.82M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-06-30 | -$118.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $83.51M derived: sum of 2 quarters · filed 2014-08-26 | -$88.62M derived: sum of 3 quarters · filed 2014-08-26 | $106.83M 10-K · filed 2014-08-26 | ||||
| 2012-03-31 | $202.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $30.22M derived: sum of 2 quarters · filed 2013-05-07 | $225.67M 10-Q · filed 2013-05-07 | $176.38M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | -$172.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $23.33M 10-Q · filed 2013-02-05 | -$25.96M derived: sum of 3 quarters · filed 2013-08-27 | $280.85M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-10-01 | $195.45M 10-Q · filed 2012-11-06 | $146.16M derived: sum of 2 quarters · filed 2013-08-27 | $452.98M derived: sum of 3 quarters · filed 2013-08-27 | $269.59M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-07-02 | -$49.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $257.53M derived: sum of 2 quarters · filed 2013-08-27 | $74.14M derived: sum of 3 quarters · filed 2013-08-27 | $252.64M 10-K · filed 2013-08-27 | ||||
| 2011-04-02 | $306.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $123.43M derived: sum of 2 quarters · filed 2012-05-08 | $301.93M 10-Q · filed 2012-05-08 | |||||
| 2011-01-01 | -$183.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$4.89M 10-Q · filed 2012-02-07 | ||||||
| 2010-10-02 | $178.50M 10-Q · filed 2011-11-08 | |||||||
| 2010-07-03 | $166.43M 10-K · filed 2012-08-28 | |||||||
| 2009-06-27 | -$188.75M 8-K · filed 2011-11-08 |
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