Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Sysco Corporation (SYY) had Total Liabilities of $22.61B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$19.38B
Net Income	$424.69M
Cost of Goods Sold	$15.77B
Gross Profit	$3.61B
Operating Expenses	$18.66B
Operating Income	$722.04M
Non-Operating Income/Expense	$-168.23M
Pre-Tax Income	$553.81M
Normalized Pre-Tax Income	$553.81M
Income after Taxes	$424.69M
Income from Continuous Operations	$424.69M
Consolidated Net Income/Loss	$424.69M
Normalized Income after Taxes	$424.69M
EBIT	$722.04M
EBITDA	$980.57M
Weighted-Average Shares Outstanding (Basic)	499.64M
Weighted-Average Shares Outstanding (Diluted)	501.92M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$11.20B
Property, Plant, and Equipment	$5.29B
Long-Term Assets	$13.51B
Total Assets	$24.71B
Current Liabilities	$8.37B
Long-Term Debt	$12.11B
Long-Term Liabilities	$14.25B
Total Liabilities	$22.61B
Common Equity	$2.10B
Tangible Shareholders Equity	$-4.26B
Shareholders Equity	$2.10B
Common Shares Outstanding	498.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37B
Cash Flow from Investing Activities	$-1.70B
Cash Flow from Financial Activities	$60.26M
Beginning Cash	$966.03M
End Cash	$692.63M
Increase/Decrease in Cash	$-273.40M
Stock-Based Compensation	$76.69M
Common Stock Dividends Paid	$-758.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.81
Gross Margin	18.62%
Operating Margin	3.73%
EBIT Margin	3.73%
EBITDA Margin	--
Pre-Tax Profit Margin	2.86%
Profit Margin	2.19%
Free Cash Flow	$863.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	3.33
Receiveable Turnover	3.48
Days Sales in Receivables	25.83
Return on Equity	20.21%
Return on Tangible Equity	-9.98%
Return on Assets	1.72%
Return on Investments	2.99%
Book Value Per Share	$4.21
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.