US Foods Holding Corp.
USFDNYSEConsumer Defensive● Active
$86.79
+$2.18(+2.58%)
Market Cap$19.1B
P/E Ratio—
52W High$102.13
52W Low$69.875
US Foods Holding Corp. (USFD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USFD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.06B | $0.27B | $0.21B | $0.15B |
| Net Receivables | $2.20B | $2.12B | $2.01B | $1.85B | $1.61B |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B |
| Total Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B |
| PP&E Net | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.63B | $5.63B |
| Intangible Assets | $0.78B | $0.84B | $0.80B | $0.79B | $0.83B |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.33B | $0.33B | $0.29B | $0.28B |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B |
| Total Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B |
| Long-Term Debt | $5.06B | $4.82B | $4.56B | $4.74B | $4.92B |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B |
| Stockholders Equity | |||||
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $0.78B |
| Total Stockholders Equity | $4.31B | $4.53B | $4.75B | $4.50B | $4.27B |
| Total Liab & Equity(computed) | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B |
| Debt Summary | |||||
| Total Debt | $5.72B | $5.43B | $5.20B | $5.31B | $5.47B |
| Net Debt | $5.68B | $5.38B | $4.93B | $5.10B | $5.33B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more US Foods Holding Corp. data
About US Foods Holding Corp. (USFD) Balance Sheet
US Foods Holding Corp. (USFD) balance sheet shows total assets of $13.94B with cash of $0.04B. Total liabilities are $9.64B, total debt $5.72B, and stockholders equity $4.31B.
Frequently asked questions
USFD · 4 questionsUS Foods Holding Corp. has total debt of $5.72B with net debt of $5.68B.
USFD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10