What is Sysco's change in accrued liabilities?

Sysco (SYY) reported change in accrued liabilities of $61M in Q1 2026.

How has Sysco's change in accrued liabilities changed year-over-year?

Sysco's change in accrued liabilities increased by 175.3% year-over-year, from -$81M to $61M.

What is the long-term trend for Sysco's change in accrued liabilities?

Over 2 years (2022 to 2024), Sysco's change in accrued liabilities has grown at a -83.2% compound annual growth rate (CAGR), from $423M to -$12M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Sysco SYY Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

AmazonAMZN

-$8.05B-98.1%

United Natural FoodsUNFI

-$51M-54.5%

PFG

Performance Food GroupPFGC

-$2.3M+94.9%

US FoodsUSFD

-$84M-8,300%

HF Foods Group Inc.HFFG

-$1.18M+44.4%

BRI

Bridgford FoodsBRID

$479K-11.6%

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:IncreaseDecreaseInAccruedLiabilities.

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

Ask your AI about Sysco's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sysco's change in accrued liabilities?: Sysco (SYY) reported change in accrued liabilities of $61M in Q1 2026.
How has Sysco's change in accrued liabilities changed year-over-year?: Sysco's change in accrued liabilities increased by 175.3% year-over-year, from -$81M to $61M.
What is the long-term trend for Sysco's change in accrued liabilities?: Over 2 years (2022 to 2024), Sysco's change in accrued liabilities has grown at a -83.2% compound annual growth rate (CAGR), from $423M to -$12M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.