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US Foods USFD Vendor Receivables Net Current
Vendor Receivables Net Current at other companies
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Where this comes from
Reported directly by US Foods in its filing.
Tagged under the XBRL concept usfd:VendorReceivablesNetCurrent.
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 assets: | ||
| Cash and cash equivalents | $56 | $41 |
| Accounts receivable, less allowances of $32 and $30, respectively | 2,228 | 2,026 |
| Vendor receivables, less allowances of $8 and $7, respectively | 251 | 173 |
| Inventories—net | 1,703 | 1,711 |
| Prepaid expenses | 174 | 153 |
| Other current assets | 35 | 60 |
| Total current assets | 4,447 | 4,164 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is US Foods's vendor receivables net current?
- US Foods (USFD) reported vendor receivables net current of $251M in Q2 2026.
- How has US Foods's vendor receivables net current changed year-over-year?
- US Foods's vendor receivables net current increased by 4.1% year-over-year, from $241M to $251M.
- What is the long-term trend for US Foods's vendor receivables net current?
- Over 5 years (2020 to 2025), US Foods's vendor receivables net current has grown at a 7.4% compound annual growth rate (CAGR), from $121M to $173M.
- What does vendor receivables net current mean?
- Vendor Receivables Net Current as reported by US Foods Holding Corp..
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