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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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US Foods Holding (USFD) Treasury Shares (2016 - 2025)

US Foods Holding's Treasury Shares history spans 4 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Treasury Shares rose 73.36% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.2 billion, up 73.36%, while the annual FY2025 figure was $2.2 billion, 73.36% up from the prior year.
  • Treasury Shares reached $36.1 million in Q4 2025 per USFD's latest filing, up from $31.8 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $36.1 million in Q4 2025 to a low of $400000.0 in Q4 2022.
  • Average Treasury Shares over 5 years is $13.8 million, with a median of $8.0 million recorded in 2023.
  • Peak YoY movement for Treasury Shares: surged 2121.43% in 2023, then surged 68.98% in 2024.
  • A 4-year view of Treasury Shares shows it stood at $14.0 million in 2022, then soared by 2121.43% to $311.0 million in 2023, then soared by 308.04% to $1.3 billion in 2024, then skyrocketed by 73.36% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for USFD's Treasury Shares are $2.2 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.5 billion (Q2 2025).