What is Sysco's income taxes receivable?

Sysco (SYY) reported income taxes receivable of $22M in Q1 2026.

How has Sysco's income taxes receivable changed year-over-year?

Sysco's income taxes receivable decreased by 0.0% year-over-year, from $22M to $22M.

What is the long-term trend for Sysco's income taxes receivable?

Over 4 years (2021 to 2025), Sysco's income taxes receivable has grown at a -17.8% compound annual growth rate (CAGR), from $8.76M to $4M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Sysco SYY Income taxes receivable

Income taxes receivable at other companies

The Chef's WarehouseCHEF

$27.45M+4.6%

PFG

Performance Food GroupPFGC

$74.8M-41.7%

Hormel FoodsHRL

$58.76M+16.3%

BRI

Bridgford FoodsBRID

$652K-81.6%

SEN

Seneca FoodsSENEA

$2.7M+301%

MiddlebyMIDD

$25.71M+77.3%

Other financials

Income statement

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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

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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

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Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.97B+10.6%

Enterprise value$53.45B+6.9%

P/E23×+3.3×

P/S0.5×0.0×

Profitability

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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:IncomeTaxesReceivable.

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

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Questions, answered.

What is Sysco's income taxes receivable?: Sysco (SYY) reported income taxes receivable of $22M in Q1 2026.
How has Sysco's income taxes receivable changed year-over-year?: Sysco's income taxes receivable decreased by 0.0% year-over-year, from $22M to $22M.
What is the long-term trend for Sysco's income taxes receivable?: Over 4 years (2021 to 2025), Sysco's income taxes receivable has grown at a -17.8% compound annual growth rate (CAGR), from $8.76M to $4M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.