US FOODS HOLDING CORP. (USFD) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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US FOODS HOLDING CORP. (USFD) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$3.91 BLiabilities$10.06 BCurrent assets$4.45 BAssets$14.34 BNon-current liabilities$6.15 BNon-current assets$9.89 BEquity$4.28 BGross equity(calculated)$6.98 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $32 and $30, respectivelyInventories—netVendor receivables, less allowances of $8 and $7, respectivelyPrepaid expensesCash and cash equivalentsOther current assetsGoodwillProperty and equipment—netOther intangibles—netOther assetsAccounts payableAccrued expenses and other current liabilitiesCash overdraft liabilityCurrent portion of long-term debtLong-term debtOther long-term liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon 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, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury Stock, 41.9 and 36.1 shares, respectivelyCurrent liabilitiesCurrent liabilities$3.91 BAccounts payableAccounts payable$2.79 BLiabilitiesLiabilities$10.06 BAccounts receivable, less allowances of $32 and $30, respectivelyAccounts receivable, net$2.23 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$799.00 MCurrent assetsCurrent assets$4.45 BInventories—netInventories—net$1.70 BCash overdraft liabilityCash overdraft liability$168.00 MAssetsAssets$14.34 BVendor receivables, less allowances of $8 and $7, respectivelyVendor receivables, net$251.00 MCurrent portion of long-term debtCurrent portion of long-term debt$150.00 MNon-current liabilitiesNon-current liabilities$6.15 BPrepaid expensesPrepaid expenses$174.00 MCash and cash equivalentsCash and cash equivalents$56.00 MLong-term debtLong-term debt$5.09 BOther current assetsOther current assets$35.00 MOther long-term liabilitiesOther long-term liabilities$620.00 MNon-current assetsNon-current assets$9.89 BEquityEquity$4.28 BDeferred tax liabilitiesDeferred tax liabilities$439.00 MGoodwillGoodwill$5.80 BGross equity (calculated)Gross equity(calculated)$6.98 BAdditional paid-in capitalAdditional paid-in capital$3.86 BProperty and equipment—netProperty and equipment—net$2.71 BRetained earningsRetained earnings$3.07 BOther intangibles—netOther intangibles—net$753.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$48.00 MOther assetsOther assets$627.00 MCommon 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, 2025Common stock$3.00 MTreasury Stock, 41.9 and 36.1 shares, respectivelyTreasury Stock, 41.9 and 36.1 shares, respectively−$2.70 B
Chart details

US FOODS HOLDING CORP. (USFD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
14,336,000,000 US dollars
Current assets
4,447,000,000 US dollars
Non-current assets
9,889,000,000 US dollars
Liabilities
10,057,000,000 US dollars
Current liabilities
3,911,000,000 US dollars
Non-current liabilities
6,146,000,000 US dollars
Equity
4,279,000,000 US dollars
Accounts receivable, less allowances of $32 and $30, respectively
2,228,000,000 US dollars
Inventories—net
1,703,000,000 US dollars
Vendor receivables, less allowances of $8 and $7, respectively
251,000,000 US dollars
Prepaid expenses
174,000,000 US dollars
Cash and cash equivalents
56,000,000 US dollars
Other current assets
35,000,000 US dollars
Goodwill
5,796,000,000 US dollars
Property and equipment—net
2,713,000,000 US dollars
Other intangibles—net
753,000,000 US dollars
Other assets
627,000,000 US dollars
Accounts payable
2,794,000,000 US dollars
Accrued expenses and other current liabilities
799,000,000 US dollars
Cash overdraft liability
168,000,000 US dollars
Current portion of long-term debt
150,000,000 US dollars
Long-term debt
5,087,000,000 US dollars
Other long-term liabilities
620,000,000 US dollars
Deferred tax liabilities
439,000,000 US dollars
Additional paid-in capital
3,857,000,000 US dollars
Retained earnings
3,070,000,000 US dollars
Accumulated other comprehensive income
48,000,000 US dollars
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
3,000,000 US dollars
Treasury Stock, 41.9 and 36.1 shares, respectively
negative 2,699,000,000 US dollars
Gross equity (calculated)
6,978,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
US FOODS HOLDING CORP. (USFD) FY2026 Q2 Balance Sheet Sankey chart
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