$USFD
US Foods Holding Corp.
CIK:0001665918|SEC Filings
Consolidated Balance Sheets - USD ($) $ in Millions |
Jun. 27, 2026 |
Dec. 27, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 56 | $ 41 |
| Accounts receivable, less allowances of $32 and $30, respectively | 2,228 | 2,026 |
| Vendor receivables, less allowances of $8 and $7, respectively | 251 | 173 |
| Inventories—net | 1,703 | 1,711 |
| Prepaid expenses | 174 | 153 |
| Other current assets | 35 | 60 |
| Total current assets | 4,447 | 4,164 |
| Property and equipment—net | 2,713 | 2,681 |
| Goodwill | 5,796 | 5,794 |
| Other intangibles—net | 753 | 781 |
| Other assets | 627 | 523 |
| Total assets | 14,336 | 13,943 |
| Current liabilities: | ||
| Cash overdraft liability | 168 | 168 |
| Accounts payable | 2,794 | 2,447 |
| Accrued expenses and other current liabilities | 799 | 839 |
| Current portion of long-term debt | 150 | 137 |
| Total current liabilities | 3,911 | 3,591 |
| Long-term debt | 5,087 | 5,063 |
| Deferred tax liabilities | 439 | 426 |
| Other long-term liabilities | 620 | 556 |
| Total liabilities | 10,057 | 9,636 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value—600 shares authorized; 258.2 issued and 216.3 outstanding as of June 27, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 2025 | 3 | 3 |
| Additional paid-in capital | 3,857 | 3,777 |
| Retained earnings | 3,070 | 2,679 |
| Accumulated other comprehensive income | 48 | 48 |
| Treasury Stock, 41.9 and 36.1 shares, respectively | (2,699) | (2,200) |
| Total shareholders’ equity | 4,279 | 4,307 |
| Total liabilities and shareholders' equity | $ 14,336 | $ 13,943 |