US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
108.48
-0.42 (-0.38%)
Aug 26, 2026, 4:00 PM EDT - Market closed
US Foods Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 56 | 41 | 59 | 269 | 211 | 148 |
Trading Asset Securities | - | - | - | 1 | - | - |
Cash & Short-Term Investments | 56 | 41 | 59 | 270 | 211 | 148 |
Cash Growth | -8.20% | -30.51% | -78.15% | 27.96% | 42.57% | -82.13% |
Accounts Receivable | 2,299 | 2,026 | 1,957 | 1,854 | 1,705 | 1,469 |
Other Receivables | 251 | 173 | 167 | 156 | 143 | 145 |
Receivables | 2,550 | 2,199 | 2,124 | 2,010 | 1,848 | 1,614 |
Inventory | 1,703 | 1,711 | 1,626 | 1,600 | 1,616 | 1,686 |
Prepaid Expenses | 103 | 153 | 146 | 138 | 124 | 120 |
Other Current Assets | 35 | 60 | 19 | 13 | 21 | 26 |
Total Current Assets | 4,447 | 4,164 | 3,974 | 4,031 | 3,820 | 3,594 |
Property, Plant & Equipment | 2,713 | 3,013 | 2,669 | 2,570 | 2,436 | 2,308 |
Goodwill | 5,796 | 5,794 | 5,766 | 5,697 | 5,625 | 5,625 |
Other Intangible Assets | 753 | 781 | 836 | 803 | 785 | 830 |
Long-Term Accounts Receivable | 94 | 74 | 50 | 39 | 31 | 26 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 8 |
Other Long-Term Assets | 529 | 117 | 141 | 47 | 76 | 130 |
Total Assets | 14,336 | 13,943 | 13,436 | 13,187 | 12,773 | 12,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 2,794 | 2,447 | 2,231 | 2,051 | 1,855 | 1,662 |
Accrued Expenses | 799 | 711 | 657 | 624 | 579 | 504 |
Short-Term Debt | 168 | 168 | 216 | 220 | 175 | 183 |
Current Portion of Long-Term Debt | 150 | 7 | 7 | 15 | 24 | 23 |
Current Portion of Leases | - | 178 | 144 | 138 | 128 | 108 |
Current Income Taxes Payable | - | 38 | 2 | - | - | - |
Other Current Liabilities | - | 42 | 39 | 64 | 35 | 70 |
Total Current Liabilities | 3,911 | 3,591 | 3,296 | 3,112 | 2,796 | 2,550 |
Long-Term Debt | 4,496 | 4,636 | 4,430 | 4,197 | 4,384 | 4,696 |
Long-Term Leases | 591 | 734 | 637 | 632 | 600 | 464 |
Pension & Post-Retirement Benefits | - | - | - | 5 | 5 | 6 |
Long-Term Deferred Tax Liabilities | 439 | 426 | 335 | 293 | 298 | 307 |
Other Long-Term Liabilities | 620 | 249 | 210 | 199 | 195 | 229 |
Total Liabilities | 10,057 | 9,636 | 8,908 | 8,438 | 8,278 | 8,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 3 | 3 | 3 | 3 | 2 | 2 |
Additional Paid-In Capital | 3,857 | 3,777 | 3,748 | 3,663 | 3,036 | 2,970 |
Retained Earnings | 3,070 | 2,679 | 2,003 | 1,509 | 1,010 | 782 |
Treasury Stock | -2,699 | -2,200 | -1,269 | -311 | -14 | - |
Comprehensive Income & Other | 48 | 48 | 43 | -115 | -73 | -19 |
Total Common Equity | 4,279 | 4,307 | 4,528 | 4,749 | 3,961 | 3,735 |
Shareholders' Equity | 4,279 | 4,307 | 4,528 | 4,749 | 4,495 | 4,269 |
Total Liabilities & Equity | 14,336 | 13,943 | 13,436 | 13,187 | 12,773 | 12,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 5,405 | 5,723 | 5,434 | 5,202 | 5,311 | 5,474 |
Net Cash (Debt) | -5,349 | -5,682 | -5,375 | -4,932 | -5,100 | -5,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.88 | -24.70 | -22.03 | -19.73 | -22.57 | -23.67 |
Filing Date Shares Outstanding | 216.33 | 220.54 | 230.38 | 244.9 | 224.32 | 223.02 |
Total Common Shares Outstanding | 216.3 | 220.5 | 230.5 | 245.1 | 224.5 | 223 |
Working Capital | 536 | 573 | 678 | 919 | 1,024 | 1,044 |
Book Value Per Share | 19.78 | 19.53 | 19.64 | 19.38 | 17.64 | 16.75 |
Tangible Book Value | -2,270 | -2,268 | -2,074 | -1,751 | -2,449 | -2,720 |
Tangible Book Value Per Share | -10.49 | -10.29 | -9.00 | -7.14 | -10.91 | -12.20 |
Land | - | 409 | 409 | 401 | 397 | 379 |
Buildings | - | 1,752 | 1,670 | 1,624 | 1,635 | 1,493 |
Machinery | - | 2,836 | 2,671 | 2,628 | 2,385 | 2,166 |
Construction In Progress | - | 208 | 155 | 99 | 77 | 165 |