v3.26.1

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 28, 2026	Dec. 27, 2025
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
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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

US Foods Holding Corp. 10-Q