Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

US Foods Holding (USFD) Liabilities and Shareholders Equity (2016 - 2025)

US Foods Holding (USFD) has disclosed Liabilities and Shareholders Equity for 10 consecutive years, with $13.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 3.77% year-over-year to $13.9 billion, compared with a TTM value of $55.4 billion through Dec 2025, up 2.64%, and an annual FY2025 reading of $13.9 billion, up 3.77% over the prior year.
  • Liabilities and Shareholders Equity was $13.9 billion for Q4 2025 at US Foods Holding, down from $14.0 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $14.0 billion in Q3 2025 and bottomed at $12.4 billion in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $13.2 billion, with a median of $13.2 billion recorded in 2023.
  • Peak annual rise in Liabilities and Shareholders Equity hit 10.05% in 2021, while the deepest fall reached 3.44% in 2021.
  • Year by year, Liabilities and Shareholders Equity stood at $13.1 billion in 2021, then dropped by 2.62% to $12.8 billion in 2022, then grew by 3.24% to $13.2 billion in 2023, then rose by 1.89% to $13.4 billion in 2024, then grew by 3.77% to $13.9 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for USFD at $13.9 billion in Q4 2025, $14.0 billion in Q3 2025, and $13.8 billion in Q2 2025.