US Foods Holding Corp.
For the period ended Sep 26, 2026. Filed Nov 5, 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.
Sep 26, 2026 · Filed Nov 5, 2026
USFD$109.94+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 2, 2026 and December 27, 2025
| US FOODS HOLDING CORP. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (In millions, except par value) | ||
| September 26, 2026 | December 27, 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $54 | $41 |
| Accounts receivable, less allowances of $33 and $30, respectively | 2,249 | 2,026 |
| Vendor receivables, less allowances of $7 and $7, respectively | 266 | 173 |
| Inventories—net | 1,730 | 1,711 |
| Prepaid expenses | 156 | 153 |
| Other current assets | 26 | 60 |
| Total current assets | 4,481 | 4,164 |
| Property and equipment—net | 2,735 | 2,681 |
| Goodwill | 5,796 | 5,794 |
| Other intangibles—net | 737 | 781 |
| Other assets | 615 | 523 |
| Total assets | $14,364 | $13,943 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Cash overdraft liability | $165 | $168 |
| Accounts payable | 2,819 | 2,447 |
| Accrued expenses and other current liabilities | 909 | 839 |
| Current portion of long-term debt | 152 | 137 |
| Total current liabilities | 4,045 | 3,591 |
| Long-term debt | 4,952 | 5,063 |
| Deferred tax liabilities | 439 | 426 |
| Other long-term liabilities | 593 | 556 |
| Total liabilities | 10,029 | 9,636 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value—600 shares authorized; 258.3 issued and 214.7 outstanding as of September 26, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 2025 | 3 | 3 |
| Additional paid-in capital | 3,886 | 3,777 |
| Retained earnings | 3,288 | 2,679 |
| Accumulated other comprehensive income | 48 | 48 |
| Treasury Stock, 43.6 and 36.1 shares, respectively | (2,890) | (2,200) |
| Total shareholders’ equity | 4,335 | 4,307 |
| Total liabilities and shareholders' equity | $14,364 | $13,943 |
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