US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
90.73
+0.52 (0.58%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 41 | 59 | 269 | 211 | 148 | Upgrade
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| Trading Asset Securities | - | - | 1 | - | - | Upgrade
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| Cash & Short-Term Investments | 41 | 59 | 270 | 211 | 148 | Upgrade
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| Cash Growth | -30.51% | -78.15% | 27.96% | 42.57% | -82.13% | Upgrade
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| Accounts Receivable | 2,026 | 1,957 | 1,854 | 1,705 | 1,469 | Upgrade
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| Other Receivables | 173 | 167 | 156 | 143 | 145 | Upgrade
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| Receivables | 2,199 | 2,124 | 2,010 | 1,848 | 1,614 | Upgrade
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| Inventory | 1,711 | 1,626 | 1,600 | 1,616 | 1,686 | Upgrade
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| Prepaid Expenses | 153 | 146 | 138 | 124 | 120 | Upgrade
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| Other Current Assets | 60 | 19 | 13 | 21 | 26 | Upgrade
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| Total Current Assets | 4,164 | 3,974 | 4,031 | 3,820 | 3,594 | Upgrade
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| Property, Plant & Equipment | 3,013 | 2,669 | 2,570 | 2,436 | 2,308 | Upgrade
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| Goodwill | 5,794 | 5,766 | 5,697 | 5,625 | 5,625 | Upgrade
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| Other Intangible Assets | 781 | 836 | 803 | 785 | 830 | Upgrade
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| Long-Term Accounts Receivable | 74 | 50 | 39 | 31 | 26 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 8 | Upgrade
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| Other Long-Term Assets | 117 | 141 | 47 | 76 | 130 | Upgrade
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| Total Assets | 13,943 | 13,436 | 13,187 | 12,773 | 12,521 | Upgrade
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| Accounts Payable | 2,447 | 2,231 | 2,051 | 1,855 | 1,662 | Upgrade
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| Accrued Expenses | 711 | 657 | 624 | 579 | 504 | Upgrade
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| Short-Term Debt | 168 | 216 | 220 | 175 | 183 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 7 | 15 | 24 | 23 | Upgrade
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| Current Portion of Leases | 178 | 144 | 138 | 128 | 108 | Upgrade
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| Current Income Taxes Payable | 38 | 2 | - | - | - | Upgrade
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| Other Current Liabilities | 42 | 39 | 64 | 35 | 70 | Upgrade
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| Total Current Liabilities | 3,591 | 3,296 | 3,112 | 2,796 | 2,550 | Upgrade
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| Long-Term Debt | 4,636 | 4,430 | 4,197 | 4,384 | 4,696 | Upgrade
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| Long-Term Leases | 734 | 637 | 632 | 600 | 464 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5 | 5 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 426 | 335 | 293 | 298 | 307 | Upgrade
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| Other Long-Term Liabilities | 249 | 210 | 199 | 195 | 229 | Upgrade
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| Total Liabilities | 9,636 | 8,908 | 8,438 | 8,278 | 8,252 | Upgrade
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| Common Stock | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 3,777 | 3,748 | 3,663 | 3,036 | 2,970 | Upgrade
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| Retained Earnings | 2,679 | 2,003 | 1,509 | 1,010 | 782 | Upgrade
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| Treasury Stock | -2,200 | -1,269 | -311 | -14 | - | Upgrade
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| Comprehensive Income & Other | 48 | 43 | -115 | -73 | -19 | Upgrade
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| Total Common Equity | 4,307 | 4,528 | 4,749 | 3,961 | 3,735 | Upgrade
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| Shareholders' Equity | 4,307 | 4,528 | 4,749 | 4,495 | 4,269 | Upgrade
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| Total Liabilities & Equity | 13,943 | 13,436 | 13,187 | 12,773 | 12,521 | Upgrade
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| Total Debt | 5,723 | 5,434 | 5,202 | 5,311 | 5,474 | Upgrade
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| Net Cash (Debt) | -5,682 | -5,375 | -4,932 | -5,100 | -5,326 | Upgrade
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| Net Cash Per Share | -24.70 | -22.03 | -19.73 | -22.57 | -23.67 | Upgrade
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| Filing Date Shares Outstanding | 220.54 | 230.38 | 244.9 | 224.32 | 223.02 | Upgrade
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| Total Common Shares Outstanding | 220.5 | 230.5 | 245.1 | 224.5 | 223 | Upgrade
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| Working Capital | 573 | 678 | 919 | 1,024 | 1,044 | Upgrade
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| Book Value Per Share | 19.53 | 19.64 | 19.38 | 17.64 | 16.75 | Upgrade
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| Tangible Book Value | -2,268 | -2,074 | -1,751 | -2,449 | -2,720 | Upgrade
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| Tangible Book Value Per Share | -10.29 | -9.00 | -7.14 | -10.91 | -12.20 | Upgrade
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| Land | 409 | 409 | 401 | 397 | 379 | Upgrade
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| Buildings | 1,752 | 1,670 | 1,624 | 1,635 | 1,493 | Upgrade
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| Machinery | 2,836 | 2,671 | 2,628 | 2,385 | 2,166 | Upgrade
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| Construction In Progress | 208 | 155 | 99 | 77 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.