US Foods Holding Balance Sheet (2014-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.06B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.06B
Receivables - Net (Quarter)	1.55B	1.47B	1.66B	1.80B	1.85B	1.71B	1.80B	1.83B	1.93B	1.85B	1.97B	2.00B	2.06B	1.96B	2.08B	2.10B	2.19B	2.00B	2.20B	2.23B
Receivables - Other (Quarter)	0.20B	0.14B	0.20B	0.20B	0.19B	0.14B	0.20B	0.20B	0.21B	0.16B	0.21B	0.21B	0.22B	0.17B	0.22B	0.24B	0.24B	0.17B	0.23B	0.25B
Receivables (Quarter)	1.75B	1.61B	1.86B	2.00B	2.05B	1.85B	2.00B	2.03B	2.13B	2.01B	2.18B	2.21B	2.28B	2.12B	2.30B	2.35B	2.43B	2.17B	2.43B	2.48B
Inventory (Quarter)	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	1.70B
Prepaid Assets (Quarter)	0.02B	0.02B	0.15B	0.13B	0.01B	0.02B	0.02B	0.12B	0.01B	0.14B	0.15B	0.02B	0.12B	0.01B	0.15B	0.02B	0.03B	0.15B	0.03B	0.17B
Current Assets (Quarter)	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	4.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.71B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	5.80B
Intangibles (Quarter)	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	0.75B
Goodwill & Intangibles (Quarter)	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	6.55B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	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		0.50B	0.52B	0.54B	0.63B
Non-Current Assets (Quarter)	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	9.89B
Assets (Quarter)	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	14.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.79B
Notes Payables (Quarter)	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	0.17B
Payables (Quarter)	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	2.96B
Accumulated Expenses (Quarter)	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	0.80B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.15B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	3.91B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	5.09B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.37B
Liabilities from Discontinued Operations (Quarter)														0.01B
Non-Current Deferred Tax Liability (Quarter)	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	0.34B	0.35B	0.35B	0.39B	0.43B	0.44B	0.44B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.62B
Total Non-Current Liabilities (Quarter)	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	9.44B
Total Liabilities (Quarter)	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	10.06B
Shareholder's Equity
Total Debt (Quarter)	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	5.24B
Common Equity (Quarter)	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	0.00B	4.28B
Liabilities and Shareholders Equity (Quarter)	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	14.34B
Treasury Shares (Quarter)						0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	0.72B	-0.02B	-0.02B	0.83B	0.93B	1.01B	1.08B	1.27B	1.36B	1.51B	1.59B	-0.11B	1.94B	2.00B	2.12B	2.34B	2.50B	2.68B	2.79B	3.07B

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