US Foods Holding Corp.
USFD
$92.15
-$0.99-1.06%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.00M | 56.00M | 61.00M | 101.00M | 59.00M |
| Total Receivables | 2.20B | 2.43B | 2.35B | 2.30B | 2.12B |
| Inventory | 1.71B | 1.70B | 1.57B | 1.52B | 1.63B |
| Prepaid Expenses | 153.00M | 153.00M | 154.00M | 152.00M | 146.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00M | 27.00M | 21.00M | 22.00M | 19.00M |
| Total Current Assets | 4.16B | 4.37B | 4.16B | 4.09B | 3.97B |
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| Total Current Assets | 4.16B | 4.37B | 4.16B | 4.09B | 3.97B |
| Net Property, Plant & Equipment | 3.01B | 2.63B | 2.56B | 2.50B | 2.67B |
| Long-term Investments | 5.79B | 5.77B | 5.77B | 5.77B | 5.77B |
| Goodwill | 5.79B | 5.77B | 5.77B | 5.77B | 5.77B |
| Total Other Intangibles | 781.00M | 787.00M | 814.00M | 828.00M | 836.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.00M | 499.00M | 492.00M | 469.00M | 191.00M |
| Total Assets | 13.94B | 14.04B | 13.79B | 13.65B | 13.44B |
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| Total Accounts Payable | 2.45B | 2.70B | 2.53B | 2.42B | 2.23B |
| Total Accrued Expenses | 711.00M | 823.00M | 731.00M | 747.00M | 657.00M |
| Short-term Debt | 168.00M | 165.00M | 181.00M | 206.00M | 216.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.00M | 120.00M | 118.00M | 116.00M | 151.00M |
| Total Finance Division Other Current Liabilities | 80.00M | -- | -- | -- | 41.00M |
| Total Other Current Liabilities | 80.00M | -- | -- | -- | 41.00M |
| Total Current Liabilities | 3.59B | 3.81B | 3.56B | 3.49B | 3.30B |
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| Total Current Liabilities | 3.59B | 3.81B | 3.56B | 3.49B | 3.30B |
| Long-Term Debt | 4.64B | 4.26B | 4.15B | 4.18B | 4.43B |
| Short-term Debt | 168.00M | 165.00M | 181.00M | 206.00M | 216.00M |
| Capital Leases | 734.00M | 575.00M | 568.00M | 514.00M | 637.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 675.00M | 934.00M | 892.00M | 854.00M | 545.00M |
| Total Liabilities | 9.64B | 9.57B | 9.16B | 9.04B | 8.91B |
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| Common Stock & APIC | 3.78B | 3.81B | 3.78B | 3.75B | 3.75B |
| Retained Earnings | 2.68B | 2.50B | 2.34B | 2.12B | 2.00B |
| Treasury Stock & Other | -2.15B | -1.83B | -1.50B | -1.25B | -1.23B |
| Total Common Equity | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B |
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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 | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B |
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