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US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
106.67
-0.18 (-0.17%)
Nov 6, 2026, 4:00 PM EST - Market closed

US Foods Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Equivalents
5456494156611015981405267269346379292211366197190148
Trading Asset Securities
---------1-12-------
Cash & Short-Term Investments
5456494156611015981406267270348379292211366197190148
Cash Growth (YoY)
-3.57%-8.20%-51.48%-30.51%-30.86%-84.97%-62.17%-78.15%-76.72%7.12%-8.56%27.96%-4.92%92.39%53.68%42.57%-52.59%-71.82%-79.17%-82.13%
Accounts Receivable
2,3242,2992,2402,0262,1922,1042,0781,9572,0651,9761,9661,8541,9261,8291,8341,7051,8531,7761,6581,469
Other Receivables
266251232173242241220167217212210156206203202143193201199145
Receivables
2,5902,5502,4722,1992,4342,3452,2982,1242,2822,1882,1762,0102,1322,0322,0361,8482,0461,9771,8571,614
Inventory
1,7301,7031,6781,7111,6951,5741,5181,6261,6181,5931,6201,6001,5821,5311,6251,6161,7611,7931,8261,686
Prepaid Expenses
81103130153153154152146123131152138138121116124106133148120
Other Current Assets
263531602721221912161913919252119212926
Total Current Assets
4,4814,4474,3604,1644,3654,1554,0913,9744,1164,3344,2344,0314,2094,0824,0943,8204,2984,1214,0503,594
Property, Plant & Equipment
2,7352,7132,7023,0132,6262,5622,4952,6692,3582,3592,3032,5702,1872,1732,1722,4362,0752,0492,0222,308
Long-Term Investments
------------1-------
Goodwill
5,7965,7965,7945,7945,7675,7675,7685,7665,7795,7795,6975,6975,6855,6255,6255,6255,6255,6255,6255,625
Other Intangible Assets
737753767781787814828836852867796803808763774785797808819830
Long-Term Accounts Receivable
9794837468625250484743393535323130292826
Long-Term Deferred Tax Assets
-----------------698
Long-Term Deferred Charges
44------------------
Other Long-Term Assets
5145294581174314304171413223173174734735134176417395407130
Total Assets
14,36414,33614,16413,94314,04413,79013,65113,43613,47513,70313,39013,18713,27213,02913,03812,77313,24213,03312,96012,521

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Accounts Payable
2,8192,7942,7412,4472,6992,5292,4232,2312,3952,3492,2732,0512,2492,1372,1341,8552,1802,0622,0771,662
Accrued Expenses
909799778711823731747657777706651624677601602579671644635504
Short-Term Debt
165168158168165181206216179193198220214190199175219202214183
Current Portion of Long-Term Debt
15215014271201181167118118116151121201172410010810323
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
4,0453,9113,8193,5913,8073,5593,4923,2963,4693,3663,2383,1123,2523,0483,0522,7963,1703,0163,0292,550
Long-Term Debt
4,3654,4964,4604,6364,2574,1454,1754,4304,1694,0914,0944,1974,1024,1594,2254,3844,5104,6054,6134,696
Long-Term Leases
587591565734575568514637502498491632472472468600327307277464
Pension & Post-Retirement Benefits
-----------5---5---6
Long-Term Deferred Tax Liabilities
439439438426385354347335261282300293304300303298298312312307
Other Long-Term Liabilities
593620549249549538507210468455442199450446438195476455473229
Total Liabilities
10,02910,0579,8319,6369,5739,1649,0358,9088,8698,6928,5658,4388,5808,4258,4868,2788,7818,6958,7048,252

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Common Stock
33333333333333222222
Additional Paid-In Capital
3,8863,8573,8123,7773,8043,7803,7443,7483,7223,6963,6683,6633,6423,6213,2123,0363,0172,9942,9732,970
Retained Earnings
3,2883,0702,7952,6792,4952,3422,1182,0031,9371,7891,5911,5091,3621,2671,0851,010927827766782
Treasury Stock
-2,890-2,699-2,325-2,200-1,874-1,542-1,292-1,269-945-365-324-311-245-216-48-14----
Comprehensive Income & Other
4848484843434343-111-112-113-115-70-71-72-73-19-19-19-19
Total Common Equity
4,3354,2794,3334,3074,4714,6264,6164,5284,6065,0114,8254,7494,6924,6044,1793,9613,9273,8043,7223,735
Shareholders' Equity
4,3354,2794,3334,3074,4714,6264,6164,5284,6065,0114,8254,7494,6924,6044,5524,4954,4614,3384,2564,269
Total Liabilities & Equity
14,36414,33614,16413,94314,04413,79013,65113,43613,47513,70313,39013,18713,27213,02913,03812,77313,24213,03312,96012,521

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Total Debt
5,2695,4055,3255,7235,1175,0125,0115,4344,9684,9004,8995,2024,9004,9415,0095,3115,1565,2225,2075,474
Net Cash (Debt)
-5,215-5,349-5,276-5,682-5,061-4,951-4,910-5,375-4,887-4,494-4,632-4,932-4,552-4,562-4,717-5,100-4,790-5,025-5,017-5,326
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.95-24.20-23.66-25.24-22.16-21.25-20.98-22.80-20.04-18.12-18.68-19.87-18.28-18.18-18.72-22.47-19.08-22.23-22.50-23.60
Filing Date Shares Outstanding
214.69216.33220.22220.54222.94225.17231.35230.38232.94244.56245.87244.9245.85246.9232.65224.32224.89224.54223.89223.02
Total Common Shares Outstanding
214.7216.3220.4220.5224.6228.5231.3230.5235.4245.5245.8245.1246.3246.8232.6224.5225224224223
Working Capital
4365365415735585965996786479689969199571,0341,0421,0241,1281,1051,0211,044
Book Value Per Share
20.1919.7819.6619.5319.9120.2519.9619.6419.5720.4119.6319.3819.0518.6517.9717.6417.4516.9816.6216.75
Tangible Book Value
-2,198-2,270-2,228-2,268-2,083-1,955-1,980-2,074-2,025-1,635-1,668-1,751-1,801-1,784-2,220-2,449-2,495-2,629-2,722-2,720
Tangible Book Value Per Share
-10.24-10.49-10.11-10.29-9.27-8.56-8.56-9.00-8.60-6.66-6.79-7.14-7.31-7.23-9.54-10.91-11.09-11.74-12.15-12.20
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
SEC Filings: 10-K · 10-Q