Other
US Foods·Balance Sheet Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $4.6B | $4.7B | $4.8B | $4.7B | $4.7B | $4.8B | $5.1B | $5B |
| Deferred income taxes | $282M | $261M | $335M | $347M | $354M | $385M | $426M | $438M |
| Prepaid expenses | $131M | $123M | $146M | $152M | $154M | $153M | $153M | $200M |
| Less: current maturities | $118M | $118M | $109M | $116M | $118M | $120M | $137M | $142M |