US Foods Holding Corp.
For the period ended Mar 28, 2026. Filed May 7, 2026.
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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.
Mar 28, 2026 · Filed May 7, 2026
USFD$109.85-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of March, 202 and December
| US FOODS HOLDING CORP. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (In millions, except par value) | ||
| March 28, 2026 | December 27, 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $49 | $41 |
| Accounts receivable, less allowances of $32 and $30 | 2,170 | 2,026 |
| Vendor receivables, less allowances of $8 and $7 | 232 | 173 |
| Inventories—net | 1,678 | 1,711 |
| Prepaid expenses | 200 | 153 |
| Other current assets | 31 | 60 |
| Total current assets | 4,360 | 4,164 |
| Property and equipment—net | 2,702 | 2,681 |
| Goodwill | 5,794 | 5,794 |
| Other intangibles—net | 767 | 781 |
| Other assets | 541 | 523 |
| Total assets | $14,164 | $13,943 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Cash overdraft liability | $158 | $168 |
| Accounts payable | 2,741 | 2,447 |
| Accrued expenses and other current liabilities | 778 | 839 |
| Current portion of long-term debt | 142 | 137 |
| Total current liabilities | 3,819 | 3,591 |
| Long-term debt | 5,025 | 5,063 |
| Deferred tax liabilities | 438 | 426 |
| Other long-term liabilities | 549 | 556 |
| Total liabilities | 9,831 | 9,636 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value—600 shares authorized; 257.9 issued and 220.4 outstanding as of March 28, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 2025 | 3 | 3 |
| Additional paid-in capital | 3,812 | 3,777 |
| Retained earnings | 2,795 | 2,679 |
| Accumulated other comprehensive income | 48 | 48 |
| Treasury Stock, 37.5 and 36.1 shares, respectively | (2,325) | (2,200) |
| Total shareholders’ equity | 4,333 | 4,307 |
| Total liabilities and shareholders' equity | $14,164 | $13,943 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.