US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
98.71
-0.96 (-0.96%)
Aug 4, 2026, 10:38 AM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |