US Foods Holding Balance Sheet (2015-2025) | USFD

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.91B	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
Receivables - Net (Quarter)	1.40B	1.50B	1.55B	1.50B	1.70B	1.80B	1.85B	1.71B	1.83B	1.80B	1.93B	1.85B	1.97B	1.98B	2.10B	1.96B	2.08B	2.10B	2.20B	2.03B
Receivables - Other (Quarter)	0.18B	0.19B	0.20B	0.01B	0.03B	0.03B	0.03B	0.00B	0.03B	0.20B	0.04B	0.01B	0.21B	0.21B	0.22B	0.05B	0.22B	0.06B	0.24B	0.17B
Receivables (Quarter)	1.58B	1.69B	1.75B	1.51B	1.73B	1.83B	1.88B	1.71B	1.86B	2.00B	1.96B	1.87B	2.18B	2.19B	2.32B	2.01B	2.30B	2.17B	2.44B	2.20B
Inventory (Quarter)	1.45B	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
Prepaid Assets (Quarter)	0.16B	0.14B	0.12B	0.12B	0.02B	0.13B	0.01B	0.02B	0.02B	0.12B	0.14B	0.14B	0.02B	0.02B	0.12B	0.01B	0.02B	0.02B	0.15B	0.06B
Current Assets (Quarter)	4.08B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.99B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.68B	5.70B	5.70B	5.78B	5.78B	5.77B	5.77B	5.77B	5.77B	5.79B
Intangibles (Quarter)	0.87B	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
Goodwill & Intangibles (Quarter)	6.50B	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
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.41B	0.42B	0.42B	0.43B	0.43B	0.42B	0.45B	0.37B	0.37B	0.39B	0.38B	0.38B	0.36B	0.36B	0.37B	0.03B	0.47B	0.49B	0.50B	0.52B
Non-Current Assets (Quarter)	8.92B	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
Assets (Quarter)	13.00B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.73B	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
Notes Payables (Quarter)	0.18B	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
Payables (Quarter)	1.91B	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
Accumulated Expenses (Quarter)	0.54B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.12B	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
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	2.57B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.62B	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
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)																0.01B
Non-Current Deferred Tax Liability (Quarter)	0.28B	0.28B	0.29B	0.31B	0.31B	0.31B	0.30B	0.64B	0.30B	0.30B	0.30B	0.29B	0.30B	0.28B	0.26B	0.34B	0.35B	0.35B	0.39B	0.80B
Other Non-Current Liabilities (Quarter)	0.50B	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
Total Non-Current Liabilities (Quarter)	8.46B	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
Total Liabilities (Quarter)	8.97B	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
Shareholder's Equity
Total Debt (Quarter)	5.74B	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
Common Equity (Quarter)	3.50B	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
Shareholder's Equity (Quarter)	3.50B	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
Liabilities and Shareholders Equity (Quarter)	13.00B	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
Treasury Shares (Quarter)								0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B
Retained Earnings (Quarter)	0.62B	-0.03B	-0.03B	-0.02B	0.77B	0.83B	0.93B	1.01B	1.08B	1.27B	-0.07B	1.51B	-0.11B	-0.11B	1.94B	2.00B	2.12B	2.34B	0.04B	2.68B
Preferred Shares (Quarter)	0.53B	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 (2015-2025) | USFD

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