US Foods Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	49	41	59	269	211	148
Cash & Short-Term Investments	49	41	59	269	211	148
Cash Growth	-51.48%	-30.51%	-78.07%	27.49%	42.57%	-82.13%
Accounts Receivable	2,170	2,026	1,957	1,854	1,705	1,469
Other Receivables	232	173	167	156	143	145
Total Trade Receivables	2,402	2,199	2,124	2,010	1,848	1,614
Inventory	1,678	1,711	1,626	1,600	1,616	1,686
Other Current Assets	231	213	165	152	145	146
Total Current Assets	4,360	4,164	3,974	4,031	3,820	3,594
Net Property, Plant & Equipment	2,702	2,681	2,398	2,280	2,171	2,033
Other Intangible Assets	767	781	836	803	785	830
Goodwill	5,794	5,794	5,766	5,697	5,625	5,625
Other Long-Term Assets	541	523	462	376	372	439
Total Assets	14,164	13,943	13,436	13,187	12,773	12,521
Accounts Payable	2,741	2,447	2,231	2,051	1,855	1,662
Accrued Expenses	778	839	732	731	650	610
Short-Term Debt	158	168	216	220	175	183
Current Portion of Long-Term Debt	142	137	109	110	116	95
Other Current Liabilities	-	-	8	-	-	-
Total Current Liabilities	3,819	3,591	3,296	3,112	2,796	2,550
Long-Term Debt	5,025	5,063	4,819	4,564	4,738	4,916
Other Long-Term Liabilities	987	982	793	762	744	786
Total Long-Term Liabilities	6,012	6,045	5,612	5,326	5,482	5,702
Total Liabilities	9,831	9,636	8,908	8,438	8,278	8,252
Preferred Stock	-	-	-	-	534	534
Common Stock	3	3	3	3	2	2
Treasury Stock	-2,325	-2,200	-1,269	-311	-14	-
Additional Paid-in Capital	3,812	3,777	3,748	3,663	3,036	2,970
Accumulated Other Comprehensive Income	48	48	43	-115	-73	-19
Retained Earnings	2,795	2,679	2,003	1,509	1,010	782
Total Common Shareholders' Equity	4,333	4,307	4,528	4,749	3,961	3,735
Shareholders' Equity	4,333	4,307	4,528	4,749	4,495	4,269
Total Liabilities & Equity	14,164	13,943	13,436	13,187	12,773	12,521
Total Debt	5,325	5,368	5,144	4,894	5,029	5,194
Net Cash (Debt)	-5,276	-5,327	-5,085	-4,625	-4,818	-5,046
Net Cash Per Share	-23.20	-23.16	-20.84	-18.50	-21.32	-22.43
Book Value	4,333	4,307	4,528	4,749	3,961	3,735
Book Value Per Share	19.06	18.73	18.56	19.00	17.53	16.60
Tangible Book Value	-2,228	-2,268	-2,074	-1,751	-2,449	-2,720
Tangible Book Value Per Share	-9.80	-9.86	-8.50	-7.00	-10.84	-12.09

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q