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

- Company: US FOODS HOLDING CORP. (USFD)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001665918-26-000045
- Page: https://plicit.ai/financials/usfd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/usfd-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.