| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 49 | 41 | 56 | 61 |
| Assets held for sale | NaN | 0 | 0 | 0 |
| Accounts receivable, less allowances of 32 and 30 | 2,170 | 2,026 | 2,192 | 2,104 |
| Vendor receivables, less allowances of 8 and 7 | 232 | 173 | 242 | 241 |
| Inventoriesnet | 1,678 | 1,711 | 1,695 | 1,574 |
| Prepaid expenses | 200 | 153 | 153 | 154 |
| Other current assets | 31 | 60 | 27 | 21 |
| Total current assets | 4,360 | 4,164 | 4,365 | 4,155 |
| Property and equipmentnet | 2,702 | 2,681 | 2,626 | 2,562 |
| Goodwill | 5,794 | 5,794 | 5,767 | 5,767 |
| Gross carrying amount | 812 | NaN | NaN | NaN |
| Accumulated amortization | 309 | NaN | NaN | NaN |
| Net carrying value-Customer Relationships | 503 | NaN | NaN | NaN |
| Gross carrying amount | 4 | NaN | NaN | NaN |
| Accumulated amortization | 2 | NaN | NaN | NaN |
| Net carrying value-Trade Names | 2 | NaN | NaN | NaN |
| Gross carrying amount | 8 | NaN | NaN | NaN |
| Accumulated amortization | 4 | NaN | NaN | NaN |
| Net carrying value-Noncompete Agreements | 4 | NaN | NaN | NaN |
| Brand names and trademarksnot amortizing-Trademarks And Trade Names | 258 | NaN | NaN | NaN |
| Other intangiblesnet | 767 | 781 | 787 | 814 |
| Other assets | 541 | 523 | 499 | 492 |
| Noncurrent assets held for sale | NaN | 0 | 0 | 0 |
| Total assets | 14,164 | 13,943 | 14,044 | 13,790 |
| Liabilities held for sale | NaN | 0 | 0 | 0 |
| Cash overdraft liability | 158 | 168 | 165 | 181 |
| Accounts payable | 2,741 | 2,447 | 2,699 | 2,529 |
| Accrued expenses and other current liabilities | 778 | 839 | 823 | 731 |
| Current portion of long-term debt | 142 | 137 | 120 | 118 |
| Total current liabilities | 3,819 | 3,591 | 3,807 | 3,559 |
| Long-term debt | 5,025 | 5,063 | 4,832 | 4,713 |
| Noncurrent liabilities held for sale | NaN | 0 | 0 | 0 |
| Deferred tax liabilities | 438 | 426 | 385 | 354 |
| Other long-term liabilities | 549 | 556 | 549 | 538 |
| Total liabilities | 9,831 | 9,636 | 9,573 | 9,164 |
| Common stock, 0.01 par value600 shares authorized 257.9 issued and 220.4 outstanding as of march 28, 2026, and 256.6 issued and 220.5 outstanding as of december27, 2025 | 3 | 3 | 3 | 3 |
| Treasury stock, 27.7 and 24.2 shares, respectively | NaN | NaN | NaN | 1,542 |
| Additional paid-in capital | 3,812 | 3,777 | 3,804 | 3,780 |
| Retained earnings | 2,795 | 2,679 | 2,495 | 2,342 |
| Accumulated other comprehensive income | 48 | 48 | 43 | 43 |
| Treasury stock, 37.5 and 36.1 shares, respectively | 2,325 | 2,200 | 1,874 | NaN |
| Total shareholders equity | 4,333 | 4,307 | 4,471 | 4,626 |
| Total liabilities and shareholders' equity | 14,164 | 13,943 | 14,044 | 13,790 |
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)