US Foods Holding Corp. (USFD)
NYSE: USFD
· Real-Time Price · USD
76.99
-0.15 (-0.19%)
At close: Aug 15, 2025, 11:58 AM
US Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 61M | 101M | 59M | 81M | 405M | 267M | 269M | 346M | 379M | 292M | 211M | 366M | 197M | 190M | 148M | 772M | 699M | 912M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 492M | 469M | 462M | 370M | 364M | 360M | 376M | 382M | 386M | 373M | 372M | 447M | 424M | 435M | 431M | 416M | 419M | 409M |
Receivables | 2.35B | 2.3B | 2.12B | 2.28B | 2.19B | 2.18B | 2.01B | 2.13B | 2.03B | 2.04B | 1.85B | 2.05B | 1.98B | 1.86B | 1.61B | 1.75B | 1.73B | 1.53B |
Inventory | 1.57B | 1.52B | 1.63B | 1.62B | 1.59B | 1.62B | 1.6B | 1.58B | 1.53B | 1.63B | 1.62B | 1.76B | 1.79B | 1.83B | 1.69B | 1.56B | 1.56B | 1.45B |
Other Current Assets | 21M | 22M | 19M | 12M | 17M | 19M | 14M | 11M | 19M | 25M | 21M | 19M | 21M | 29M | 26M | 30M | 30M | 30M |
Total Current Assets | 4.16B | 4.09B | 3.97B | 4.12B | 4.33B | 4.23B | 4.03B | 4.21B | 4.08B | 4.09B | 3.82B | 4.3B | 4.12B | 4.05B | 3.59B | 4.24B | 4.17B | 4.08B |
Property-Plant & Equipment | 2.56B | 2.5B | 2.4B | 2.36B | 2.36B | 2.3B | 2.28B | 2.19B | 2.17B | 2.17B | 2.17B | 2.08B | 2.05B | 2.02B | 2.03B | 1.99B | 1.98B | 1.99B |
Goodwill & Intangibles | 6.58B | 6.6B | 6.6B | 6.63B | 6.65B | 6.49B | 6.5B | 6.49B | 6.39B | 6.4B | 6.41B | 6.42B | 6.43B | 6.44B | 6.46B | 6.47B | 6.49B | 6.5B |
Total Long-Term Assets | 9.63B | 9.56B | 9.46B | 9.36B | 9.37B | 9.16B | 9.16B | 9.06B | 8.95B | 8.94B | 8.95B | 8.94B | 8.91B | 8.91B | 8.93B | 8.88B | 8.9B | 8.92B |
Total Assets | 13.79B | 13.65B | 13.44B | 13.47B | 13.7B | 13.39B | 13.19B | 13.27B | 13.03B | 13.04B | 12.77B | 13.24B | 13.03B | 12.96B | 12.52B | 13.12B | 13.06B | 13B |
Account Payables | 2.53B | 2.42B | 2.23B | 2.4B | 2.35B | 2.27B | 2.05B | 2.25B | 2.14B | 2.13B | 1.85B | 2.18B | 2.06B | 2.08B | 1.66B | 1.96B | 1.9B | 1.73B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 299M | 322M | 325M | 297M | 311M | 314M | 330M | 326M | 310M | 316M | 291M | 319M | 310M | 317M | 278M | 297M | 294M | 300M |
Other Current Liabilities | n/a | n/a | 142M | n/a | n/a | n/a | 143M | n/a | n/a | n/a | 109M | n/a | n/a | n/a | 139M | n/a | n/a | n/a |
Total Current Liabilities | 3.56B | 3.49B | 3.3B | 3.47B | 3.37B | 3.24B | 3.11B | 3.25B | 3.05B | 3.05B | 2.8B | 3.17B | 3.02B | 3.03B | 2.55B | 2.85B | 2.77B | 2.57B |
Long-Term Debt | 4.71B | 4.69B | 4.82B | 4.67B | 4.59B | 4.58B | 4.56B | 4.57B | 4.63B | 4.69B | 4.74B | 4.84B | 4.91B | 4.89B | 4.92B | 5.28B | 5.4B | 5.62B |
Other Long-Term Liabilities | 538M | 507M | 210M | 468M | 455M | 442M | 204M | 450M | 446M | 438M | 200M | 476M | 455M | 473M | 235M | 514M | 510M | 504M |
Total Long-Term Liabilities | 5.61B | 5.54B | 5.61B | 5.4B | 5.33B | 5.33B | 5.33B | 5.33B | 5.38B | 5.43B | 5.48B | 5.61B | 5.68B | 5.67B | 5.7B | 6.08B | 6.19B | 6.39B |
Total Liabilities | 9.16B | 9.04B | 8.91B | 8.87B | 8.69B | 8.56B | 8.44B | 8.58B | 8.43B | 8.49B | 8.28B | 8.78B | 8.7B | 8.7B | 8.25B | 8.94B | 8.96B | 8.97B |
Total Debt | 5.01B | 5.01B | 5.43B | 4.97B | 4.9B | 4.9B | 5.2B | 4.9B | 4.94B | 5.01B | 5.31B | 5.16B | 5.22B | 5.21B | 5.47B | 5.58B | 5.69B | 5.92B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.34B | 2.12B | 2B | 1.94B | 1.79B | 1.59B | 1.51B | 1.36B | 1.27B | 1.08B | 1.01B | 927M | 827M | 766M | 782M | 723M | 668M | 622M |
Comprehensive Income | 43M | 43M | 43M | -111M | -112M | -113M | -115M | -70M | -71M | -72M | -73M | -19M | -19M | -19M | -19M | -29M | -30M | -32M |
Shareholders Equity | 4.63B | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B | 4.69B | 4.6B | 4.55B | 4.5B | 4.46B | 4.34B | 4.26B | 4.27B | 4.18B | 4.11B | 4.03B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |