US Foods Holding Corp

Consumer Defensive · Food Distribution

96.50$ +2.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

US Foods Holding Corp (USFD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,336 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet USFD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,108	8,944	9,178	9,208	9,358	9,037	9,174	9,135	9,274	9,186	9,391	9,339	11,526	11,288	11,984	13,529	12,796	12,423	13,000	13,064	13,117	12,521	12,960	13,033	13,242	12,773	13,038	13,029	13,272	13,187	13,390	13,703	13,475	13,436	13,651	13,790	14,044	13,943	14,164	14,336
Current Assets	2,972	2,789	2,994	3,022	3,134	2,819	2,931	2,913	3,073	2,979	3,081	3,042	3,560	3,262	3,923	4,422	3,805	3,465	4,084	4,166	4,235	3,594	4,050	4,121	4,298	3,820	4,094	4,082	4,209	4,031	4,234	4,334	4,116	3,974	4,091	4,155	4,365	4,164	4,360	4,447
Cash	150	131	152	150	147	119	85	100	88	104	92	96	90	90	1,077	1,668	1,019	828	912	699	772	148	190	197	366	211	292	379	346	269	267	405	81	59	101	61	56	41	49	56
Cash & Short-Term Investments	150	131	152	150	147	119	85	100	88	104	92	96	90	90	1,077	1,668	1,019	828	912	699	772	148	190	197	366	211	292	379	346	269	267	405	81	59	101	61	56	41	49	56
Receivables	1,501	1,332	1,525	1,523	1,579	1,399	1,525	1,480	1,550	1,453	1,578	1,561	1,747	1,598	1,260	1,239	1,340	1,205	1,531	1,733	1,753	1,614	1,857	1,977	2,046	1,848	2,036	2,032	2,132	2,010	2,176	2,188	2,282	2,124	2,298	2,345	2,434	2,199	2,402	2,479
Inventory	1,219	1,223	1,198	1,236	1,304	1,208	1,207	1,208	1,301	1,279	1,272	1,277	1,468	1,432	1,426	1,332	1,314	1,273	1,451	1,560	1,565	1,686	1,826	1,793	1,761	1,616	1,625	1,531	1,582	1,600	1,620	1,593	1,618	1,626	1,518	1,574	1,695	1,711	1,678	1,703
Property, Plant & Equipment	1,735	1,768	1,789	1,787	1,794	1,801	1,828	1,823	1,810	1,842	1,951	1,942	2,165	2,220	2,105	2,409	2,326	2,021	1,987	1,976	1,988	2,033	2,022	2,049	2,075	2,171	2,172	2,173	2,187	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,900	3,908	3,922	3,957	3,967	3,967	3,967	3,967	3,967	3,967	3,967	3,967	4,728	4,728	4,728	5,629	5,644	5,637	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,685	5,697	5,697	5,779	5,779	5,766	5,768	5,767	5,767	5,794	5,794	5,796
Intangible Assets	410	387	369	363	374	364	354	344	334	324	314	304	983	967	948	943	913	892	874	860	841	830	819	808	797	785	774	763	808	803	796	867	852	836	828	814	787	781	767	753
Total Liabilities	6,615	6,406	6,603	6,575	6,613	6,286	6,328	6,115	6,127	5,957	6,081	5,904	7,969	7,579	8,402	9,538	8,785	8,374	8,966	8,957	8,935	8,252	8,704	8,695	8,781	8,278	8,486	8,425	8,580	8,438	8,565	8,692	8,869	8,908	9,035	9,164	9,573	9,636	9,831	10,057
Current Liabilities	2,088	1,970	2,095	2,213	2,246	2,003	2,218	2,100	2,209	2,076	2,214	2,216	2,546	2,362	2,027	2,725	2,372	1,982	2,571	2,768	2,852	2,550	3,029	3,016	3,170	2,796	3,052	3,048	3,252	3,112	3,238	3,366	3,469	3,296	3,492	3,559	3,807	3,591	3,819	3,911
Short-Term Debt	251	219	255	266	280	263	296	249	274	269	261	243	363	404	305	296	308	311	300	294	297	314	317	310	319	327	316	310	326	373	314	311	297	367	322	299	285	353	142	150
Accounts Payable	1,422	1,295	1,473	1,526	1,519	1,289	1,543	1,454	1,521	1,359	1,534	1,535	1,645	1,460	1,299	1,914	1,543	1,218	1,733	1,904	1,963	1,662	2,077	2,062	2,180	1,855	2,134	2,137	2,249	2,051	2,273	2,349	2,395	2,231	2,423	2,529	2,699	2,447	2,741	2,794
Long-Term Debt	3,756	3,706	3,772	3,623	3,597	3,648	3,510	3,498	3,410	3,094	3,275	3,101	4,788	4,242	5,380	5,703	5,295	5,617	5,616	5,398	5,281	4,916	4,890	4,912	4,837	4,738	4,693	4,631	4,574	4,564	4,585	4,589	4,671	4,819	4,689	4,713	4,832	5,063	5,025	5,087
Shareholders' Equity	2,493	2,538	2,574	2,633	2,745	2,751	2,846	3,020	3,147	3,229	3,310	3,435	3,557	3,709	3,582	3,991	4,011	4,049	4,034	4,107	4,182	4,269	4,256	4,338	4,461	4,495	4,552	4,604	4,692	4,749	4,825	5,011	4,606	4,528	4,616	4,626	4,471	4,307	4,333	4,279
Retained Earnings	-213	-136	-110	-44	51	124	191	316	431	531	602	718	824	916	783	686	684	661	622	668	723	782	766	827	927	1,010	1,085	1,267	1,362	1,509	1,591	1,789	1,937	2,003	2,118	2,342	2,495	2,679	2,795	3,070
Shares Outstanding	225	226	226	227	226	224	217	218	218	218	219	219	220	220	219	220	220	226	221	225	225	226	223	226	251	227	252	251	249	248	248	248	244	236	234	234	228	225	223	221

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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