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US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
104.84
-2.43 (-2.27%)
Aug 31, 2026, 4:00 PM EDT - Market closed

US Foods Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Cash & Equivalents
56494156611015981405267269346379292211366197190148772
Trading Asset Securities
--------1-12--------
Cash & Short-Term Investments
56494156611015981406267270348379292211366197190148772
Cash Growth (YoY)
-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%-24.24%
Accounts Receivable
2,2992,2402,0262,1922,1042,0781,9572,0651,9761,9661,8541,9261,8291,8341,7051,8531,7761,6581,4691,549
Other Receivables
251232173242241220167217212210156206203202143193201199145204
Receivables
2,5502,4722,1992,4342,3452,2982,1242,2822,1882,1762,0102,1322,0322,0361,8482,0461,9771,8571,6141,753
Inventory
1,7031,6781,7111,6951,5741,5181,6261,6181,5931,6201,6001,5821,5311,6251,6161,7611,7931,8261,6861,565
Prepaid Expenses
103130153153154152146123131152138138121116124106133148120115
Other Current Assets
353160272122191216191391925211921292630
Total Current Assets
4,4474,3604,1644,3654,1554,0913,9744,1164,3344,2344,0314,2094,0824,0943,8204,2984,1214,0503,5944,235
Property, Plant & Equipment
2,7132,7023,0132,6262,5622,4952,6692,3582,3592,3032,5702,1872,1732,1722,4362,0752,0492,0222,3081,988
Long-Term Investments
-----------1--------
Goodwill
5,7965,7945,7945,7675,7675,7685,7665,7795,7795,6975,6975,6855,6255,6255,6255,6255,6255,6255,6255,625
Other Intangible Assets
753767781787814828836852867796803808763774785797808819830841
Long-Term Accounts Receivable
9483746862525048474339353532313029282627
Long-Term Deferred Tax Assets
----------------69812
Long-Term Deferred Charges
4-------------------
Other Long-Term Assets
5294581174314304171413223173174734735134176417395407130389
Total Assets
14,33614,16413,94314,04413,79013,65113,43613,47513,70313,39013,18713,27213,02913,03812,77313,24213,03312,96012,52113,117

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Accounts Payable
2,7942,7412,4472,6992,5292,4232,2312,3952,3492,2732,0512,2492,1372,1341,8552,1802,0622,0771,6621,963
Accrued Expenses
799778711823731747657777706651624677601602579671644635504592
Short-Term Debt
168158168165181206216179193198220214190199175219202214183182
Current Portion of Long-Term Debt
15014271201181167118118116151121201172410010810323115
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
3,9113,8193,5913,8073,5593,4923,2963,4693,3663,2383,1123,2523,0483,0522,7963,1703,0163,0292,5502,852
Long-Term Debt
4,4964,4604,6364,2574,1454,1754,4304,1694,0914,0944,1974,1024,1594,2254,3844,5104,6054,6134,6965,000
Long-Term Leases
591565734575568514637502498491632472472468600327307277464281
Pension & Post-Retirement Benefits
----------5---5---6-
Long-Term Deferred Tax Liabilities
439438426385354347335261282300293304300303298298312312307288
Other Long-Term Liabilities
620549249549538507210468455442199450446438195476455473229514
Total Liabilities
10,0579,8319,6369,5739,1649,0358,9088,8698,6928,5658,4388,5808,4258,4868,2788,7818,6958,7048,2528,935

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Common Stock
33333333333332222222
Additional Paid-In Capital
3,8573,8123,7773,8043,7803,7443,7483,7223,6963,6683,6633,6423,6213,2123,0363,0172,9942,9732,9702,952
Retained Earnings
3,0702,7952,6792,4952,3422,1182,0031,9371,7891,5911,5091,3621,2671,0851,010927827766782723
Treasury Stock
-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
48484843434343-111-112-113-115-70-71-72-73-19-19-19-19-29
Total Common Equity
4,2794,3334,3074,4714,6264,6164,5284,6065,0114,8254,7494,6924,6044,1793,9613,9273,8043,7223,7353,648
Shareholders' Equity
4,2794,3334,3074,4714,6264,6164,5284,6065,0114,8254,7494,6924,6044,5524,4954,4614,3384,2564,2694,182
Total Liabilities & Equity
14,33614,16413,94314,04413,79013,65113,43613,47513,70313,39013,18713,27213,02913,03812,77313,24213,03312,96012,52113,117

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Total Debt
5,4055,3255,7235,1175,0125,0115,4344,9684,9004,8995,2024,9004,9415,0095,3115,1565,2225,2075,4745,578
Net Cash (Debt)
-5,349-5,276-5,682-5,061-4,951-4,910-5,375-4,887-4,494-4,632-4,932-4,552-4,562-4,717-5,100-4,790-5,025-5,017-5,326-4,806
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.20-23.66-25.24-22.16-21.25-20.98-22.80-20.04-18.12-18.68-19.87-18.28-18.18-18.72-22.47-19.08-22.23-22.50-23.60-21.36
Filing Date Shares Outstanding
216.33220.22220.54222.94225.17231.35230.38232.94244.56245.87244.9245.85246.9232.65224.32224.89224.54223.89223.02222.79
Total Common Shares Outstanding
216.3220.4220.5224.6228.5231.3230.5235.4245.5245.8245.1246.3246.8232.6224.5225224224223223
Working Capital
5365415735585965996786479689969199571,0341,0421,0241,1281,1051,0211,0441,383
Book Value Per Share
19.7819.6619.5319.9120.2519.9619.6419.5720.4119.6319.3819.0518.6517.9717.6417.4516.9816.6216.7516.36
Tangible Book Value
-2,270-2,228-2,268-2,083-1,955-1,980-2,074-2,025-1,635-1,668-1,751-1,801-1,784-2,220-2,449-2,495-2,629-2,722-2,720-2,818
Tangible Book Value Per Share
-10.49-10.11-10.29-9.27-8.56-8.56-9.00-8.60-6.66-6.79-7.14-7.31-7.23-9.54-10.91-11.09-11.74-12.15-12.20-12.64
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