SYSCO CORP Increase (Decrease) in Prepaid Expense and Other Assets
SYSCO CORP (SYY) reported Increase (Decrease) in Prepaid Expense and Other Assets of $25.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-21
- SYSCO CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was $6.00M, a 45.45% decline year-over-year.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was -$9.00M, a 212.50% decline year-over-year.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-27 was -$14.00M.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was $42.00M, a 162.50% increase year-over-year.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for fiscal 2026 was $25.00M, a 13.64% increase from fiscal 2025.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for fiscal 2025 was $22.00M, a 1000.00% increase from fiscal 2024.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.00M.
- SYSCO CORP increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$2.00M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$3.00M derived: sum of 2 quarters · filed 2026-08-21 | -$17.00M derived: sum of 3 quarters · filed 2026-08-21 | $25.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$23.00M derived: sum of 2 quarters · filed 2026-04-29 | $19.00M 10-Q · filed 2026-04-29 | $30.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $28.00M 10-Q · filed 2026-01-28 | $39.00M derived: sum of 3 quarters · filed 2026-08-21 | $47.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | $42.00M 10-Q · filed 2025-10-29 | $53.00M derived: sum of 2 quarters · filed 2026-08-21 | $61.00M derived: sum of 3 quarters · filed 2026-08-21 | $48.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $19.00M derived: sum of 2 quarters · filed 2026-08-21 | $6.00M derived: sum of 3 quarters · filed 2026-08-21 | $22.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$5.00M derived: sum of 2 quarters · filed 2026-04-29 | $11.00M 10-Q · filed 2026-04-29 | $36.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $3.00M 10-Q · filed 2026-01-28 | $28.00M derived: sum of 3 quarters · filed 2026-08-21 | $8.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $16.00M 10-Q · filed 2025-10-29 | $41.00M derived: sum of 2 quarters · filed 2026-08-21 | $21.00M derived: sum of 3 quarters · filed 2026-08-21 | -$21.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $5.00M derived: sum of 2 quarters · filed 2026-08-21 | -$37.00M derived: sum of 3 quarters · filed 2026-08-21 | $2.00M 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$62.00M derived: sum of 2 quarters · filed 2025-04-30 | -$23.00M 10-Q · filed 2025-04-30 | -$23.27M 10-Q · filed 2024-05-01 | -$31.24M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$3.00M 10-Q · filed 2025-01-29 | -$3.36M 10-Q · filed 2024-01-31 | -$11.24M derived: sum of 3 quarters · filed 2025-08-22 | -$13.91M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $39.00M 10-Q · filed 2024-10-30 | $39.40M 10-Q · filed 2023-11-01 | $30.76M derived: sum of 2 quarters · filed 2025-08-22 | $28.09M derived: sum of 3 quarters · filed 2025-08-22 | $8.63M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$10.91M derived: sum of 2 quarters · filed 2025-08-22 | -$30.37M derived: sum of 3 quarters · filed 2025-08-22 | -$2.00M 10-K · filed 2025-08-22 | -$2.15M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$22.13M derived: sum of 2 quarters · filed 2024-05-01 | $6.24M 10-Q · filed 2024-05-01 | -$24.15M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | -$19.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $8.91M 10-Q · filed 2024-01-31 | -$21.48M derived: sum of 3 quarters · filed 2024-08-28 | -$8.64M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | $28.37M 10-Q · filed 2023-11-01 | -$2.02M derived: sum of 2 quarters · filed 2024-08-28 | $10.81M derived: sum of 3 quarters · filed 2024-08-28 | $10.84M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | -$30.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$17.56M derived: sum of 2 quarters · filed 2024-08-28 | -$17.53M derived: sum of 3 quarters · filed 2024-08-28 | -$5.00M 10-K · filed 2024-08-28 | -$4.80M 10-K · filed 2022-08-26 | |||
| 2022-04-02 | $12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $12.86M derived: sum of 2 quarters · filed 2023-05-02 | $25.39M 10-Q · filed 2023-05-02 | $7.13M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $12.56M 10-Q · filed 2023-02-01 | -$5.70M derived: sum of 3 quarters · filed 2023-08-25 | $22.62M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | $12.53M 10-Q · filed 2022-11-02 | -$5.73M derived: sum of 2 quarters · filed 2023-08-25 | $22.59M derived: sum of 3 quarters · filed 2023-08-25 | $50.68M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | -$18.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $10.06M derived: sum of 2 quarters · filed 2023-08-25 | $38.15M derived: sum of 3 quarters · filed 2023-08-25 | $32.58M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | $28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $56.41M derived: sum of 2 quarters · filed 2022-05-11 | $50.83M 10-Q · filed 2022-05-11 | $2.17M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $22.52M 10-Q · filed 2022-02-09 | -$26.15M derived: sum of 3 quarters · filed 2022-08-26 | -$25.82M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | -$5.58M 10-Q · filed 2021-11-09 | -$54.24M derived: sum of 2 quarters · filed 2022-08-26 | -$53.91M derived: sum of 3 quarters · filed 2022-08-26 | -$45.55M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | -$48.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$48.34M derived: sum of 2 quarters · filed 2022-08-26 | -$39.97M derived: sum of 3 quarters · filed 2022-08-26 | -$9.84M 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $8.70M derived: sum of 2 quarters · filed 2021-05-05 | $38.83M 10-Q · filed 2021-05-05 | $36.54M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $38.50M 10-Q · filed 2021-02-03 | $36.22M derived: sum of 3 quarters · filed 2021-08-30 | $25.57M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | $30.13M 10-Q · filed 2020-11-04 | $27.84M derived: sum of 2 quarters · filed 2021-08-30 | $17.20M derived: sum of 3 quarters · filed 2021-08-30 | $25.13M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$12.93M derived: sum of 2 quarters · filed 2021-08-30 | -$5.00M derived: sum of 3 quarters · filed 2021-08-30 | $18.54M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | -$10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$2.72M derived: sum of 2 quarters · filed 2020-05-06 | $20.82M 10-Q · filed 2020-05-06 | $13.16M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $31.46M 10-Q · filed 2020-02-05 | $23.81M derived: sum of 3 quarters · filed 2020-08-26 | $17.62M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | $23.54M 10-Q · filed 2019-11-05 | $15.88M derived: sum of 2 quarters · filed 2020-08-26 | $9.70M derived: sum of 3 quarters · filed 2020-08-26 | $14.87M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$13.84M derived: sum of 2 quarters · filed 2020-08-26 | -$8.67M derived: sum of 3 quarters · filed 2020-08-26 | $19.64M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$1.01M derived: sum of 2 quarters · filed 2019-05-07 | $27.30M 10-Q · filed 2019-05-07 | $24.97M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-12-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $33.48M 10-Q · filed 2019-02-05 | $31.15M derived: sum of 3 quarters · filed 2019-08-26 | $26.82M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | $28.31M 10-Q · filed 2018-11-06 | $25.98M derived: sum of 2 quarters · filed 2019-08-26 | $21.64M derived: sum of 3 quarters · filed 2019-08-26 | $7.50M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | -$6.67M derived: sum of 2 quarters · filed 2019-08-26 | -$20.82M derived: sum of 3 quarters · filed 2019-08-26 | -$8.16M 10-K · filed 2019-08-26 | ||||
| 2017-04-01 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$18.48M derived: sum of 2 quarters · filed 2018-05-08 | -$5.83M 10-Q · filed 2018-05-08 | $23.17M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-31 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$1.49M 10-Q · filed 2018-02-06 | $27.51M derived: sum of 3 quarters · filed 2018-08-27 | $16.79M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-10-01 | $12.66M 10-Q · filed 2017-11-09 | $41.66M derived: sum of 2 quarters · filed 2018-08-27 | $30.94M derived: sum of 3 quarters · filed 2018-08-27 | $21.29M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-07-02 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $18.28M derived: sum of 2 quarters · filed 2018-08-27 | $8.63M derived: sum of 3 quarters · filed 2018-08-27 | $8.47M 10-K · filed 2018-08-27 | ||||
| 2016-03-26 | -$10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$20.36M derived: sum of 2 quarters · filed 2017-05-09 | -$20.53M 10-Q · filed 2017-05-09 | -$8.48M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-12-26 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$9.81M 10-Q · filed 2017-02-07 | $2.24M derived: sum of 3 quarters · filed 2017-08-30 | $7.23M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-09-26 | -$165.00K 10-Q · filed 2016-11-08 | $11.88M derived: sum of 2 quarters · filed 2017-08-30 | $16.88M derived: sum of 3 quarters · filed 2017-08-30 | $3.32M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-06-27 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $17.05M derived: sum of 2 quarters · filed 2017-08-30 | $3.49M derived: sum of 3 quarters · filed 2017-08-30 | $10.51M 10-K · filed 2017-08-30 | ||||
| 2015-03-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$8.56M derived: sum of 2 quarters · filed 2016-05-03 | -$1.54M 10-Q · filed 2016-05-03 | $7.00M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-12-27 | -$13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | -$6.54M 10-Q · filed 2016-02-02 | $2.00M derived: sum of 3 quarters · filed 2016-08-30 | $4.16M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-09-27 | $7.02M 10-Q · filed 2015-11-03 | $15.56M derived: sum of 2 quarters · filed 2016-08-30 | $17.72M derived: sum of 3 quarters · filed 2016-08-30 | $17.54M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-06-28 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | $10.70M derived: sum of 2 quarters · filed 2016-08-30 | $10.52M derived: sum of 3 quarters · filed 2016-08-30 | $24.79M 10-K · filed 2016-08-30 | ||||
| 2014-03-29 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $1.98M derived: sum of 2 quarters · filed 2015-05-05 | $16.25M 10-Q · filed 2015-05-05 | $9.37M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-12-28 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $14.09M 10-Q · filed 2015-02-03 | $7.21M derived: sum of 3 quarters · filed 2015-08-25 | $3.75M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-09-28 | $14.27M 10-Q · filed 2014-11-04 | $7.39M derived: sum of 2 quarters · filed 2015-08-25 | $3.93M derived: sum of 3 quarters · filed 2015-08-25 | -$13.63M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-06-29 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | -$10.34M derived: sum of 2 quarters · filed 2015-08-25 | -$27.90M derived: sum of 3 quarters · filed 2015-08-25 | -$21.70M 10-K · filed 2015-08-25 | ||||
| 2013-03-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$21.02M derived: sum of 2 quarters · filed 2014-05-06 | -$14.83M 10-Q · filed 2014-05-06 | -$18.73M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-12-29 | -$17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | -$11.37M 10-Q · filed 2014-02-04 | -$15.27M derived: sum of 3 quarters · filed 2014-08-26 | -$6.94M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-09-29 | $6.19M 10-Q · filed 2013-11-05 | $2.29M derived: sum of 2 quarters · filed 2014-08-26 | $10.62M derived: sum of 3 quarters · filed 2014-08-26 | $6.32M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-06-30 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $4.43M derived: sum of 2 quarters · filed 2014-08-26 | $131.00K derived: sum of 3 quarters · filed 2014-08-26 | $6.48M 10-K · filed 2014-08-26 | ||||
| 2012-03-31 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $4.03M derived: sum of 2 quarters · filed 2013-05-07 | $10.38M 10-Q · filed 2013-05-07 | $2.55M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $2.05M 10-Q · filed 2013-02-05 | -$5.78M derived: sum of 3 quarters · filed 2013-08-27 | $2.89M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-10-01 | $6.35M 10-Q · filed 2012-11-06 | -$1.48M derived: sum of 2 quarters · filed 2013-08-27 | $7.19M derived: sum of 3 quarters · filed 2013-08-27 | $1.05M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-07-02 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $842.00K derived: sum of 2 quarters · filed 2013-08-27 | -$5.30M derived: sum of 3 quarters · filed 2013-08-27 | -$341.00K 10-K · filed 2013-08-27 | ||||
| 2011-04-02 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $2.53M derived: sum of 2 quarters · filed 2012-05-08 | $7.49M 10-Q · filed 2012-05-08 | |||||
| 2011-01-01 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$1.18M 10-Q · filed 2012-02-07 | ||||||
| 2010-10-02 | $4.96M 10-Q · filed 2011-11-08 | |||||||
| 2010-07-03 | $6.27M 10-K · filed 2012-08-28 | |||||||
| 2009-06-27 | $678.00K 8-K · filed 2011-11-08 |
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