What is Sysco's accounts receivable?

Sysco (SYY) reported accounts receivable of $5.76B in Q1 2026.

How has Sysco's accounts receivable changed year-over-year?

Sysco's accounts receivable increased by 5.3% year-over-year, from $5.47B to $5.76B.

What is the long-term trend for Sysco's accounts receivable?

Over 4 years (2021 to 2025), Sysco's accounts receivable has grown at a 9.8% compound annual growth rate (CAGR), from $3.78B to $5.5B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Sysco SYY Accounts Receivable

Accounts Receivable at other companies

Costco WholesaleCOST

$3.75B+30.4%

United Natural FoodsUNFI

$973M-2.5%

The Chef's WarehouseCHEF

$377.35M+12.4%

PFG

Performance Food GroupPFGC

$2.88B+6.9%

US FoodsUSFD

$2.17B+4.4%

HF Foods Group Inc.HFFG

$1.33M-69.1%

Other financials

Income statement

See full

Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

See full

Cash & equivalents$1.9B+24.4%

Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

See full

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

See full

Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

P/S0.5×0.0×

Profitability

See full

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

See full

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's accounts receivable?: Sysco (SYY) reported accounts receivable of $5.76B in Q1 2026.
How has Sysco's accounts receivable changed year-over-year?: Sysco's accounts receivable increased by 5.3% year-over-year, from $5.47B to $5.76B.
What is the long-term trend for Sysco's accounts receivable?: Over 4 years (2021 to 2025), Sysco's accounts receivable has grown at a 9.8% compound annual growth rate (CAGR), from $3.78B to $5.5B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.