US Foods Holding Corp.
USFD
$71.74
-$0.39-0.54%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.00M | 61.00M | 101.00M | 59.00M | 81.00M |
| Total Receivables | 2.43B | 2.35B | 2.30B | 2.12B | 2.28B |
| Inventory | 1.70B | 1.57B | 1.52B | 1.63B | 1.62B |
| Prepaid Expenses | 153.00M | 154.00M | 152.00M | 146.00M | 123.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 21.00M | 22.00M | 19.00M | 12.00M |
| Total Current Assets | 4.37B | 4.16B | 4.09B | 3.97B | 4.12B |
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| Total Current Assets | 4.37B | 4.16B | 4.09B | 3.97B | 4.12B |
| Net Property, Plant & Equipment | 2.63B | 2.56B | 2.50B | 2.67B | 2.36B |
| Long-term Investments | 5.77B | 5.77B | 5.77B | 5.77B | 5.78B |
| Goodwill | 5.77B | 5.77B | 5.77B | 5.77B | 5.78B |
| Total Other Intangibles | 787.00M | 814.00M | 828.00M | 836.00M | 852.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 499.00M | 492.00M | 469.00M | 191.00M | 370.00M |
| Total Assets | 14.04B | 13.79B | 13.65B | 13.44B | 13.48B |
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| Total Accounts Payable | 2.70B | 2.53B | 2.42B | 2.23B | 2.40B |
| Total Accrued Expenses | 823.00M | 731.00M | 747.00M | 657.00M | 777.00M |
| Short-term Debt | 165.00M | 181.00M | 206.00M | 216.00M | 179.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.00M | 118.00M | 116.00M | 151.00M | 118.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 41.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 41.00M | -- |
| Total Current Liabilities | 3.81B | 3.56B | 3.49B | 3.30B | 3.47B |
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| Total Current Liabilities | 3.81B | 3.56B | 3.49B | 3.30B | 3.47B |
| Long-Term Debt | 4.26B | 4.15B | 4.18B | 4.43B | 4.17B |
| Short-term Debt | 165.00M | 181.00M | 206.00M | 216.00M | 179.00M |
| Capital Leases | 575.00M | 568.00M | 514.00M | 637.00M | 502.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 934.00M | 892.00M | 854.00M | 545.00M | 729.00M |
| Total Liabilities | 9.57B | 9.16B | 9.04B | 8.91B | 8.87B |
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| Common Stock & APIC | 3.81B | 3.78B | 3.75B | 3.75B | 3.73B |
| Retained Earnings | 2.50B | 2.34B | 2.12B | 2.00B | 1.94B |
| Treasury Stock & Other | -1.83B | -1.50B | -1.25B | -1.23B | -1.06B |
| Total Common Equity | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B |
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