Connect your AI

Sysco SYY Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

BRI

Bridgford FoodsBRID

$8.95M-8.3%

Other financials

Income statement

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

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

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

Market cap$40.79B+6.8%

Enterprise value$54.27B+4.2%

P/E23.5×+2.6×

P/S0.5×0.0×

Profitability

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

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:LiabilitiesNoncurrent.

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

Ask your AI about Sysco's total non-current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Sysco's total non-current liabilities?: Sysco (SYY) reported total non-current liabilities of $15.62B in Q1 2026.
How has Sysco's total non-current liabilities changed year-over-year?: Sysco's total non-current liabilities increased by 6.5% year-over-year, from $14.67B to $15.62B.
What is the long-term trend for Sysco's total non-current liabilities?: Over 4 years (2021 to 2025), Sysco's total non-current liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $12.51B to $15B.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.