US Foods Holding Corp.
USFD
$83.97
$0.360.43%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.00M | 41.00M | 56.00M | 61.00M | 101.00M |
| Total Receivables | 2.47B | 2.20B | 2.43B | 2.35B | 2.30B |
| Inventory | 1.68B | 1.71B | 1.70B | 1.57B | 1.52B |
| Prepaid Expenses | 130.00M | 153.00M | 153.00M | 154.00M | 152.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00M | 60.00M | 27.00M | 21.00M | 22.00M |
| Total Current Assets | 4.36B | 4.16B | 4.37B | 4.16B | 4.09B |
|
|
|||||
| Total Current Assets | 4.36B | 4.16B | 4.37B | 4.16B | 4.09B |
| Net Property, Plant & Equipment | 2.70B | 3.01B | 2.63B | 2.56B | 2.50B |
| Long-term Investments | 5.79B | 5.79B | 5.77B | 5.77B | 5.77B |
| Goodwill | 5.79B | 5.79B | 5.77B | 5.77B | 5.77B |
| Total Other Intangibles | 767.00M | 781.00M | 787.00M | 814.00M | 828.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00M | 191.00M | 499.00M | 492.00M | 469.00M |
| Total Assets | 14.16B | 13.94B | 14.04B | 13.79B | 13.65B |
|
|
|||||
| Total Accounts Payable | 2.74B | 2.45B | 2.70B | 2.53B | 2.42B |
| Total Accrued Expenses | 778.00M | 711.00M | 823.00M | 731.00M | 747.00M |
| Short-term Debt | 158.00M | 168.00M | 165.00M | 181.00M | 206.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00M | 185.00M | 120.00M | 118.00M | 116.00M |
| Total Finance Division Other Current Liabilities | -- | 80.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 80.00M | -- | -- | -- |
| Total Current Liabilities | 3.82B | 3.59B | 3.81B | 3.56B | 3.49B |
|
|
|||||
| Total Current Liabilities | 3.82B | 3.59B | 3.81B | 3.56B | 3.49B |
| Long-Term Debt | 4.46B | 4.64B | 4.26B | 4.15B | 4.18B |
| Short-term Debt | 158.00M | 168.00M | 165.00M | 181.00M | 206.00M |
| Capital Leases | 565.00M | 734.00M | 575.00M | 568.00M | 514.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 987.00M | 675.00M | 934.00M | 892.00M | 854.00M |
| Total Liabilities | 9.83B | 9.64B | 9.57B | 9.16B | 9.04B |
|
|
|||||
| Common Stock & APIC | 3.82B | 3.78B | 3.81B | 3.78B | 3.75B |
| Retained Earnings | 2.80B | 2.68B | 2.50B | 2.34B | 2.12B |
| Treasury Stock & Other | -2.28B | -2.15B | -1.83B | -1.50B | -1.25B |
| Total Common Equity | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B |
|
|
|||||