US Foods Holding Balance Sheet (2015-2026) | USFD

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.70B	0.77B	0.15B	0.19B	0.20B	0.37B	0.21B	0.29B	0.38B	0.35B	0.27B	0.27B	0.41B	0.08B	0.06B	0.10B	0.06B	0.06B	0.04B	0.05B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.70B	0.77B	0.15B	0.19B	0.20B	0.37B	0.21B	0.29B	0.38B	0.35B	0.27B	0.27B	0.41B	0.08B	0.06B	0.10B	0.06B	0.06B	0.04B	0.05B
Receivables - Net (Quarter)	1.54B	1.55B	1.47B	1.70B	1.78B	1.90B	1.71B	1.80B	1.83B	1.93B	1.85B	2.00B	2.00B	2.10B	1.96B	2.10B	2.10B	2.19B	2.03B	2.17B
Receivables - Other (Quarter)	0.03B	0.20B	0.01B	0.20B	0.03B	0.03B	0.00B	0.20B	0.20B	0.21B	0.01B	0.04B	0.21B	0.05B	0.04B	0.22B	0.24B	0.06B	0.06B	0.23B
Receivables (Quarter)	1.57B	1.75B	1.48B	1.90B	1.80B	1.93B	1.71B	2.00B	2.03B	2.13B	1.87B	2.04B	2.21B	2.15B	2.00B	2.32B	2.35B	2.25B	2.09B	2.40B
Inventory (Quarter)	1.56B	1.56B	1.69B	1.83B	1.79B	1.76B	1.62B	1.62B	1.53B	1.58B	1.60B	1.62B	1.59B	1.62B	1.63B	1.52B	1.57B	1.70B	1.71B	1.68B
Prepaid Assets (Quarter)	0.14B	0.02B	0.02B	0.02B	0.13B	0.01B	0.02B	0.12B	0.02B	0.01B	0.01B	0.02B	0.13B	0.12B	0.01B	0.15B	0.02B	0.15B	0.15B	0.03B
Current Assets (Quarter)	4.17B	4.24B	3.59B	4.05B	4.12B	4.30B	3.82B	4.09B	4.08B	4.21B	4.03B	4.23B	4.33B	4.12B	3.97B	4.09B	4.16B	4.37B	4.16B	4.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.98B	1.99B	2.03B	2.02B	2.05B	2.08B	2.17B	2.17B	2.17B	2.19B	2.28B	2.30B	2.36B	2.36B	2.40B	2.50B	2.56B	2.63B	2.68B	2.70B
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.68B	5.70B	5.70B	5.78B	5.78B	5.77B	5.77B	5.77B	5.77B	5.79B	5.79B
Intangibles (Quarter)	0.86B	0.84B	0.83B	0.82B	0.81B	0.80B	0.79B	0.77B	0.76B	0.81B	0.80B	0.80B	0.87B	0.85B	0.84B	0.83B	0.81B	0.79B	0.78B	0.77B
Goodwill & Intangibles (Quarter)	6.49B	6.47B	6.46B	6.44B	6.43B	6.42B	6.41B	6.40B	6.39B	6.49B	6.50B	6.49B	6.65B	6.63B	6.60B	6.60B	6.58B	6.55B	6.58B	6.56B
Long-Term Deferred Tax (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.42B	0.42B	0.43B	0.43B	0.42B	0.45B	0.37B	0.37B	0.39B	0.38B		0.36B	0.36B	0.37B	0.03B				0.52B	0.54B
Non-Current Assets (Quarter)	8.90B	8.88B	8.93B	8.91B	8.91B	8.94B	8.95B	8.94B	8.95B	9.06B	9.16B	9.16B	9.37B	9.36B	9.46B	9.56B	9.63B	9.68B	9.78B	9.80B
Assets (Quarter)	13.06B	13.12B	12.52B	12.96B	13.03B	13.24B	12.77B	13.04B	13.03B	13.27B	13.19B	13.39B	13.70B	13.47B	13.44B	13.65B	13.79B	14.04B	13.94B	14.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.90B	1.96B	1.66B	2.08B	2.06B	2.18B	1.85B	2.13B	2.14B	2.25B	2.05B	2.27B	2.35B	2.40B	2.23B	2.42B	2.53B	2.70B	2.45B	2.74B
Notes Payables (Quarter)	0.18B	0.18B	0.18B	0.21B	0.20B	0.22B	0.17B	0.20B	0.19B	0.21B	0.22B	0.20B	0.19B	0.18B	0.22B	0.21B	0.18B	0.17B	0.17B	0.16B
Payables (Quarter)	2.08B	2.15B	1.84B	2.29B	2.26B	2.40B	2.03B	2.33B	2.33B	2.46B	2.27B	2.47B	2.54B	2.57B	2.45B	2.63B	2.71B	2.86B	2.62B	2.90B
Accumulated Expenses (Quarter)	0.57B	0.59B	0.61B	0.64B	0.64B	0.67B	0.65B	0.60B	0.60B	0.68B	0.73B	0.65B	0.71B	0.78B	0.73B	0.75B	0.73B	0.82B	0.84B	0.78B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.12B	0.12B	0.10B	0.10B	0.11B	0.10B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.14B	0.14B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	2.77B	2.85B	2.55B	3.03B	3.02B	3.17B	2.80B	3.05B	3.05B	3.25B	3.11B	3.24B	3.37B	3.47B	3.30B	3.49B	3.56B	3.81B	3.59B	3.82B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.40B	5.28B	4.92B	4.89B	4.91B	4.84B	4.74B	4.69B	4.63B	4.57B	4.56B	4.58B	4.59B	4.67B	4.82B	4.69B	4.71B	4.83B	5.06B	5.03B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)															0.01B
Non-Current Deferred Tax Liability (Quarter)	0.28B	0.29B	0.62B	0.31B	0.31B	0.30B	0.64B	0.30B	0.30B	0.30B	0.29B	0.30B	0.28B	0.26B	0.69B	0.35B	0.35B	0.39B	0.43B	0.44B
Other Non-Current Liabilities (Quarter)	0.51B	0.51B	0.48B	0.47B	0.46B	0.48B	0.45B	0.44B	0.45B	0.45B	0.47B	0.44B	0.46B	0.47B	0.45B	0.51B	0.54B	0.55B	0.56B	0.55B
Total Non-Current Liabilities (Quarter)	8.45B	8.42B	7.77B	8.23B	8.24B	8.30B	7.83B	8.05B	7.98B	8.13B	7.97B	8.12B	8.24B	8.40B	8.46B	8.53B	8.63B	9.02B	9.08B	9.28B
Total Liabilities (Quarter)	8.96B	8.94B	8.25B	8.70B	8.70B	8.78B	8.28B	8.49B	8.43B	8.58B	8.44B	8.56B	8.69B	8.87B	8.91B	9.04B	9.16B	9.57B	9.64B	9.83B
Shareholder's Equity
Total Debt (Quarter)	5.51B	5.40B	5.01B	4.99B	5.02B	4.94B	4.85B	4.81B	4.75B	4.69B	4.67B	4.70B	4.71B	4.79B	4.93B	4.80B	4.83B	4.95B	5.20B	5.17B
Common Equity (Quarter)	3.57B	3.65B	3.73B	3.72B	3.80B	3.93B	3.96B	4.18B	4.60B	4.69B	4.75B	4.83B	5.01B	4.61B	4.53B	4.62B	4.63B	4.47B	4.31B	4.33B
Shareholder's Equity (Quarter)	3.57B	3.65B	3.73B	3.72B	3.80B	3.93B	3.96B	4.18B	4.60B	4.69B	4.75B	4.83B	5.01B	4.61B	4.53B	4.62B	4.63B	4.47B	4.31B	4.33B
Liabilities and Shareholders Equity (Quarter)	13.06B	13.12B	12.52B	12.96B	13.03B	13.24B	12.77B	13.04B	13.03B	13.27B	13.19B	13.39B	13.70B	13.47B	13.44B	13.65B	13.79B	14.04B	13.94B	14.16B
Treasury Shares (Quarter)							0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.04B	0.04B
Retained Earnings (Quarter)	0.67B	-0.03B	-0.02B	-0.02B	-0.02B	0.93B	1.01B	1.08B	1.27B	1.36B	-0.12B	-0.11B	1.79B	1.94B	0.04B	0.04B	0.04B	2.50B	2.68B	2.79B
Preferred Shares (Quarter)	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.37B

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US Foods Holding Balance Sheet (2015-2026) | USFD

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US Foods Holding Balance Sheet (2015-2026) | USFD

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