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Sysco SYY Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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US FoodsUSFD
$11M+37.5%
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$25K-96.0%
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United Natural FoodsUNFI
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PFG
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BRI
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Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.14B+5.2%
Enterprise value$53.32B-0.3%
P/E22.9×+2.0×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Sysco’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:04 AM EDT
Accession
0000096021-26-000026

FAQ

What is Sysco's accounts receivable, credit loss expense (reversal)?
Sysco (SYY) reported accounts receivable, credit loss expense (reversal) of $11M in Q2 2026.
How has Sysco's accounts receivable, credit loss expense (reversal) changed year-over-year?
Sysco's accounts receivable, credit loss expense (reversal) decreased by 15.4% year-over-year, from $13M to $11M.
What is the long-term trend for Sysco's accounts receivable, credit loss expense (reversal)?
Over 3 years (2023 to 2026), Sysco's accounts receivable, credit loss expense (reversal) has grown at a 26.6% compound annual growth rate (CAGR), from $36M to $73M.

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