US Foods Holding Corp. (USFD) Balance Sheet
As of 2026-06-27 (10-Q), US Foods Holding Corp. (USFD) reported total assets of $14.3B, total liabilities of $10.1B and shareholders' equity of $4.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $56.0M. Long-term debt: $5.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.8B
- P/E TTM
- 31.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.12 | 0.10 | 0.09 | 0.83 | 0.15 | 0.21 | 0.27 | 0.06 | 0.04 | 0.06 | |
| Receivables | 1.23 | 1.30 | 1.35 | 1.46 | 1.08 | 1.47 | 1.71 | 1.85 | 1.96 | 2.03 | 2.23 | |
| Inventory | 1.22 | 1.21 | 1.28 | 1.43 | 1.27 | 1.69 | 1.62 | 1.60 | 1.63 | 1.71 | 1.70 | |
| Current assets | 2.79 | 2.82 | 2.98 | 3.26 | 3.47 | 3.59 | 3.82 | 4.03 | 3.97 | 4.16 | 4.45 | |
| Total assets | 8.94 | 9.04 | 9.19 | 11.29 | 12.42 | 12.52 | 12.77 | 13.19 | 13.44 | 13.94 | 14.34 | |
| Current liabilities | 1.97 | 2.00 | 2.08 | 2.36 | 1.98 | 2.55 | 2.80 | 3.11 | 3.30 | 3.59 | 3.91 | |
| Long-term debt | 3.71 | 3.65 | 3.35 | 4.59 | 5.62 | 4.92 | 4.74 | 4.56 | 4.82 | 5.06 | 5.09 | |
| Short-term debt | 0.08 | 0.11 | 0.11 | 0.14 | 0.13 | 0.10 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | |
| Total liabilities | 6.41 | 6.29 | 5.96 | 7.58 | 8.37 | 8.25 | 8.28 | 8.44 | 8.91 | 9.64 | 10.06 | |
| Shareholders' equity | 2.54 | 2.75 | 3.23 | 3.71 | 3.53 | 3.74 | 3.96 | 4.75 | 4.53 | 4.31 | 4.28 |
USD billions · SEC XBRL
US Foods Holding Corp. — questions
- How much cash does US Foods Holding Corp. have?
- $56.0M in cash and cash equivalents as of 2026-06-27.
- How much debt does US Foods Holding Corp. have?
- $5.1B of long-term debt and $150.0M due within a year as of 2026-06-27.
- What are US Foods Holding Corp.'s total assets?
- $14.3B as of 2026-06-27.
- What is US Foods Holding Corp.'s shareholders' equity?
- $4.3B as of 2026-06-27.
Every figure on this page comes from US Foods Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.