USFD
US Foods Holding Corp.
Stock
$96.92+2.99 (+3.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $56M | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M |
| Inventory | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | — |
| Current assets | $4.4B | $4.2B | $4.0B | $4.0B | $3.8B | $3.6B | $3.5B | $3.3B | $3.0B | $2.8B | $2.8B | $3.1B | — |
| Goodwill | $5.8B | $5.8B | $5.8B | $5.7B | $5.6B | $5.6B | $5.6B | $4.7B | $4.0B | $4.0B | $3.9B | $3.9B | — |
| Intangible assets | $753M | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | — |
| Total assets | $14.3B | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B | $12.4B | $11.3B | $9.2B | $9.0B | $8.9B | $9.2B | — |
| Current liabilities | $3.9B | $3.6B | $3.3B | $3.1B | $2.8B | $2.6B | $2.0B | $2.4B | $2.1B | $2.0B | $2.0B | $1.8B | — |
| Long-term debt | $5.1B | $5.1B | $4.8B | $4.6B | $4.7B | $4.9B | $5.6B | $4.6B | $3.4B | $3.8B | $3.7B | $4.7B | — |
| Total liabilities | $10.1B | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B | $8.4B | $7.6B | $6.0B | $6.3B | $6.4B | $7.3B | — |
| Shareholders' equity | $4.3B | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B | $3.5B | $3.7B | $3.2B | $2.8B | $2.5B | $1.9B | $1.6B |
| Shares outstanding | 216.3M | 220.5M | 230.4M | 244.9M | 224.3M | 223.0M | 221.1M | 219.9M | 217.6M | 215.1M | 221.0M | — | — |
| Current ratio | 1.14 | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 | 1.38 | 1.43 | 1.41 | 1.42 | 1.70 | — |