US Foods Holding Corp.

USFD | NYSE

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$105.44

+$1.83 (+1.77%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	41M	59M	269M	211M	148M	828M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74M	50M	39M	31M	26M	27M
Other Long-Term Assets	449M	412M	337M	341M	405M	380M
Receivables	2.2B	2.12B	2.01B	1.85B	1.61B	1.21B
Inventory	1.71B	1.63B	1.6B	1.62B	1.69B	1.27B
Other Current Assets	60M	19M	14M	21M	26M	27M
Total Current Assets	4.16B	3.97B	4.03B	3.82B	3.59B	3.47B
Property-Plant & Equipment	2.68B	2.4B	2.28B	2.17B	2.03B	2.02B
Goodwill & Intangibles	6.58B	6.6B	6.5B	6.41B	6.46B	6.53B
Total Long-Term Assets	9.78B	9.46B	9.16B	8.95B	8.93B	8.96B
Total Assets	13.94B	13.44B	13.19B	12.77B	12.52B	12.42B
Account Payables	2.45B	2.23B	2.05B	1.86B	1.66B	1.22B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	305M	325M	330M	291M	278M	267M
Other Current Liabilities	191M	142M	143M	109M	139M	133M
Total Current Liabilities	3.59B	3.3B	3.11B	2.8B	2.55B	1.98B
Long-Term Debt	5.06B	4.82B	4.56B	4.74B	4.92B	5.62B
Other Long-Term Liabilities	249M	210M	204M	200M	235M	242M
Total Long-Term Liabilities	6.05B	5.61B	5.33B	5.48B	5.7B	6.39B
Total Liabilities	9.64B	8.91B	8.44B	8.28B	8.25B	8.37B
Total Debt	5.72B	5.43B	5.2B	5.31B	5.47B	6.19B
Book Value	4.31B	4.53B	4.75B	4.5B	4.27B	4.05B
Book Value Per Share	18.73	18.56	19	19.89	18.97	18.40
Common Stock	3M	3M	3M	2M	2M	2M
Retained Earnings	2.68B	2B	1.51B	1.01B	782M	661M
Comprehensive Income	48M	43M	-115M	-73M	-19M	-34M
Shareholders Equity	4.31B	4.53B	4.75B	4.5B	4.27B	4.05B
Total Investments	74M	50M	39M	31M	26M	27M