USFD: the balance sheet

MyFinsight

For the year ending 2025-12-27, USFD has $13,943M in assets. $9,636M in debts. $41M in cash and cash equivalents.

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

Balance Sheets	2025-12-27
Cash and cash equivalents	41
Accounts receivable, less allowances of 30 and 24	2,026
Vendor receivables, less allowances of 7 and 7	173
Inventoriesnet	1,711
Prepaid expenses	153
Assets held for sale	0
Other current assets	60
Total current assets	4,164
Property and equipmentnet	2,681
Goodwill	5,794
Other intangiblesnet	781
Other assets	523
Noncurrent assets held for sale	0
Total assets	13,943

Cash overdraft liability	168
Accounts payable	2,447
Accrued expenses and other current liabilities	839
Current portion of long-term debt	137
Liabilities held for sale	0
Total current liabilities	3,591
Long-term debt	5,063
Deferred tax liabilities	426
Other long-term liabilities	556
Noncurrent liabilities held for sale	0
Total liabilities	9,636
Common stock, 0.01 par value600 shares authorized 256.6 issued and 220.5 outstanding as of december 27, 2025, and 254.7 issued and 230.5 outstanding as of december 28, 2024, respectively	3
Additional paid-in capital	3,777
Retained earnings	2,679
Accumulated other comprehensive income	48
Treasury stock, 36.1 and 24.2 shares, respectively	2,200
Total shareholders equity	4,307
Total liabilities and shareholders equity	13,943

Unit: Million (M) dollars