Sysco (LTS:0LC6) Total Liabilities : $23,644 Mil (As of Sep. 2024)

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What is Sysco Total Liabilities?

Sysco's Total Liabilities for the quarter that ended in Sep. 2024 was $23,644 Mil.

Sysco's quarterly Total Liabilities increased from Mar. 2024 ($22,578.83 Mil) to Jun. 2024 ($23,026.00 Mil) and increased from Jun. 2024 ($23,026.00 Mil) to Sep. 2024 ($23,644.00 Mil).

Sysco's annual Total Liabilities increased from Jun. 2022 ($20,671.48 Mil) to Jun. 2023 ($20,779.00 Mil) and increased from Jun. 2023 ($20,779.00 Mil) to Jun. 2024 ($23,026.00 Mil).

Sysco Total Liabilities Historical Data

The historical data trend for Sysco's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sysco Total Liabilities Chart

Sysco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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21,435.39

19,826.06

20,671.48

20,779.00

23,026.00

Sysco Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															21,112.40	22,303.20	22,578.83	23,026.00	23,644.00

Sysco Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sysco's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9241	+	(12351	+	1089
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	345	+	0)
	=	23,026

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	24917	-	1891
	=	23,026

Sysco's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9399	+	(12797	+	1115
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	333	+	0)
	=	23,644

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	25880	-	2236
	=	23,644

Sysco Total Liabilities Related Terms

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Sysco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (LTS:0LC6) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SYY:USA SYY:Germany SYY:Austria SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest US foodservice distributor with 17% share of the highly fragmented $370 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2024 revenue), education and government buildings (7%), travel and leisure (6%), healthcare facilities (7%), and other locations (18%) where individuals consume away-from-home meals. In fiscal 2024, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.

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