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US Foods USFD Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by US Foods in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: US Foods’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001665918-26-000045
| US FOODS HOLDING CORP. / CONSOLIDATED BALANCE SHEETS / (In millions, except par value) | CONSOLIDATED BALANCE SHEETS / June 27, 2026 | CONSOLIDATED BALANCE SHEETS / December 27, 2025 |
|---|---|---|
| Current liabilities: | ||
| Cash overdraft liability | $168 | $168 |
| Accounts payable | 2,794 | 2,447 |
| Accrued expenses and other current liabilities | 799 | 839 |
| Current portion of long-term debt | 150 | 137 |
| Total current liabilities | 3,911 | 3,591 |
| Long-term debt | 5,087 | 5,063 |
| Deferred tax liabilities | 439 | 426 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is US Foods's accrued expenses?
- US Foods (USFD) reported accrued expenses of $799M in Q2 2026.
- How has US Foods's accrued expenses changed year-over-year?
- US Foods's accrued expenses increased by 9.3% year-over-year, from $731M to $799M.
- What is the long-term trend for US Foods's accrued expenses?
- Over 5 years (2020 to 2025), US Foods's accrued expenses has grown at a 11.0% compound annual growth rate (CAGR), from $497M to $839M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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