US Foods Holding Corp.
For the period ended Sep 27, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 6, 2025
USFD$106.67-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of Sept ember 27, 2025 and December 28, 2024
| US FOODS HOLDING CORP. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (In millions, except par value) | ||
| September 27, 2025 | December 28, 2024 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $56 | $59 |
| Accounts receivable, less allowances of $34 and $24 | 2,192 | 1,957 |
| Vendor receivables, less allowances of $8 and $7 | 242 | 167 |
| Inventories—net | 1,695 | 1,626 |
| Prepaid expenses | 153 | 146 |
| Assets held for sale | — | 8 |
| Other current assets | 27 | 11 |
| Total current assets | 4,365 | 3,974 |
| Property and equipment—net | 2,626 | 2,398 |
| Goodwill | 5,767 | 5,766 |
| Other intangibles—net | 787 | 836 |
| Other assets | 499 | 429 |
| Noncurrent assets held for sale | — | 33 |
| Total assets | $14,044 | $13,436 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Cash overdraft liability | $165 | $216 |
| Accounts payable | 2,699 | 2,231 |
| Accrued expenses and other current liabilities | 823 | 732 |
| Current portion of long-term debt | 120 | 109 |
| Liabilities held for sale | — | 8 |
| Total current liabilities | 3,807 | 3,296 |
| Long-term debt | 4,832 | 4,819 |
| Deferred tax liabilities | 385 | 335 |
| Other long-term liabilities | 549 | 447 |
| Noncurrent liabilities held for sale | — | 11 |
| Total liabilities | 9,573 | 8,908 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value—600 shares authorized; 256.4 issued and 224.6 outstanding as of September 27, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024 | 3 | 3 |
| Additional paid-in capital | 3,804 | 3,748 |
| Retained earnings | 2,495 | 2,003 |
| Accumulated other comprehensive income | 43 | 43 |
| Treasury Stock, 31.8 and 24.2 shares, respectively | (1,874) | (1,269) |
| Total shareholders’ equity | 4,471 | 4,528 |
| Total liabilities and shareholders' equity | $14,044 | $13,436 |
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