USFD: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, USFD has $14,044M in assets. $9,573M in debts. $56M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	56	61
Accounts receivable, less allowances of 34 and 24	2,192	2,104
Vendor receivables, less allowances of 8 and 7	242	241
Inventoriesnet	1,695	1,574
Prepaid expenses	153	154
Assets held for sale	0	0
Other current assets	27	21
Total current assets	4,365	4,155
Property and equipmentnet	2,626	2,562
Goodwill	5,767	5,767
Other intangiblesnet	787	814
Other assets	499	492
Noncurrent assets held for sale	0	0
Total assets	14,044	13,790

Cash overdraft liability	165	181
Accounts payable	2,699	2,529
Accrued expenses and other current liabilities	823	731
Current portion of long-term debt	120	118
Liabilities held for sale	0	0
Total current liabilities	3,807	3,559
Long-term debt	4,832	4,713
Deferred tax liabilities	385	354
Other long-term liabilities	549	538
Noncurrent liabilities held for sale	0	0
Total liabilities	9,573	9,164
Common stock, 0.01 par value600 shares authorized 256.4 issued and 224.6 outstanding as of september 27, 2025, and 254.7 issued and 230.5 outstanding as of december28, 2024	3	3
Treasury stock, 27.7 and 24.2 shares, respectively	-	1,542
Additional paid-in capital	3,804	3,780
Retained earnings	2,495	2,342
Accumulated other comprehensive income	43	43
Treasury stock, 31.8 and 24.2 shares, respectively	1,874	-
Total shareholders equity	4,471	4,626
Total liabilities and shareholders' equity	14,044	13,790