US Foods Holding Corp. (USFD) annual balance sheet — 13-year assets, liabilities & equity history
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|
| Total Current Assets | 4.36B | 4.16B | 3.97B | 4.03B | 3.82B | 3.59B | 3.46B | 3.26B | 2.98B | 2.82B | 2.79B | 3.06B | 2.83B | 2.77B |
| Cash & Short-Term Investments | 49M | 41M | 59M | 269M | 211M | 148M | 828M | 90M | 104M | 119M | 131M | 517.8M | 343.66M | 179.74M |
| Cash Only | 49M | 41M | 59M | 269M | 211M | 148M | 828M | 90M | 104M | 119M | 131M | 517.8M | 343.66M | 179.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.47B | 2.2B | 2.12B | 2.01B | 1.85B | 1.61B | 1.21B | 1.6B | 1.45B | 1.4B | 1.33B | 1.34B | 1.35B | 1.32B |
| Days Sales Outstanding | 21.73 | 20.36 | 20.47 | 20.61 | 19.81 | 19.98 | 19.22 | 22.49 | 21.94 | 21.15 | 21.21 | 21.08 | 21.41 | 21.66 |
| Inventory | 1.68B | 1.71B | 1.63B | 1.6B | 1.62B | 1.69B | 1.27B | 1.43B | 1.28B | 1.21B | 1.22B | 1.11B | 1.05B | 1.16B |
| Days Inventory Outstanding | 18.53 | 19.18 | 18.94 | 19.83 | 20.65 | 24.78 | 24.24 | 24.48 | 23.5 | 22.12 | 23.66 | 21.25 | 19.95 | 22.95 |
| Other Current Assets | 161M | 60M | 19M | 14M | 21M | 26M | 27M | 33M | 37M | 13M | 30.82M | 20.45M | 17.16M | 34.76M |
| Total Non-Current Assets | 9.8B | 9.78B | 9.46B | 9.16B | 8.95B | 8.93B | 8.96B | 8.03B | 6.21B | 6.22B | 6.16B | 6.18B | 6.23B | 6.41B |
| Property, Plant & Equipment | 2.7B | 2.68B | 2.4B | 2.28B | 2.17B | 2.03B | 2.02B | 2.08B | 1.84B | 1.8B | 1.77B | 1.77B | 1.73B | 1.75B |
| Fixed Asset Turnover | 15.02x | 14.70x | 15.80x | 15.61x | 15.69x | 14.50x | 11.32x | 12.50x | 13.12x | 13.41x | 12.96x | 13.07x | 13.33x | 12.75x |
| Goodwill | 5.79B | 5.79B | 5.77B | 5.7B | 5.63B | 5.63B | 5.64B | 4.73B | 3.97B | 3.97B | 3.91B | 3.88B | 3.84B | 3.84B |
| Intangible Assets | 767M | 781M | 836M | 803M | 785M | 830M | 892M | 967M | 324M | 364M | 387M | 477.6M | 602.83M | 753.84M |
| Long-Term Investments | 287M | 74M | 50M | 39M | 31M | 26M | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 458M | 449M | 412M | 337M | 341M | 405M | 380M | 256M | 67M | 65M | 57.9M | 56.72M | 37.55M | 73.02M |
| Total Assets | 14.16B | 13.94B | 13.44B | 13.19B | 12.77B | 12.52B | 12.42B | 11.29B | 9.19B | 9.04B | 8.94B | 9.24B | 9.06B | 9.19B |
| Asset Turnover | 2.84x | 2.83x | 2.82x | 2.70x | 2.67x | 2.36x | 1.84x | 2.30x | 2.63x | 2.67x | 2.56x | 2.50x | 2.54x | 2.43x |
| Asset Growth % | 12.39% | 3.77% | 1.89% | 3.24% | 2.01% | 0.79% | 10.05% | 22.88% | 1.65% | 1.04% | -3.2% | 2.01% | -1.4% | - |
| Total Current Liabilities | 3.82B | 3.59B | 3.3B | 3.11B | 2.8B | 2.55B | 1.98B | 2.36B | 2.08B | 2B | 1.97B | 1.8B | 1.83B | 1.83B |
| Accounts Payable | 2.74B | 2.45B | 2.23B | 2.05B | 1.85B | 1.66B | 1.22B | 1.46B | 1.36B | 1.29B | 1.29B | 1.08B | 1.16B | 1.18B |
| Days Payables Outstanding | 29 | 27.43 | 25.98 | 25.42 | 23.7 | 24.43 | 23.2 | 24.96 | 24.97 | 23.61 | 25.05 | 20.6 | 22.01 | 23.34 |
| Short-Term Debt | 142M | 305M | 325M | 330M | 291M | 278M | 267M | 364M | 263M | 263M | 218.67M | 253.95M | 230.79M | 220.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158M | 191M | 142M | 143M | 109M | 139M | 133M | 95M | 108M | 103M | 118.95M | 132.9M | 105.17M | 95.44M |
| Current Ratio | 1.14x | 1.16x | 1.21x | 1.30x | 1.37x | 1.41x | 1.75x | 1.38x | 1.43x | 1.41x | 1.42x | 1.70x | 1.55x | 1.52x |
| Quick Ratio | 0.70x | 0.68x | 0.71x | 0.78x | 0.79x | 0.75x | 1.11x | 0.77x | 0.82x | 0.80x | 0.79x | 1.08x | 0.97x | 0.88x |
| Cash Conversion Cycle | 11.27 | 12.11 | 13.42 | 15.02 | 16.75 | 20.33 | 20.27 | 22.01 | 20.47 | 19.66 | 19.82 | 21.73 | 19.36 | 21.27 |
| Total Non-Current Liabilities | 6.01B | 6.04B | 5.61B | 5.33B | 5.48B | 5.7B | 6.39B | 5.22B | 3.88B | 4.28B | 4.44B | 5.56B | 5.61B | 5.52B |
| Long-Term Debt | 5.03B | 5.06B | 4.82B | 4.56B | 4.74B | 4.92B | 5.62B | 4.59B | 3B | 3.65B | 3.71B | 4.68B | 4.66B | 4.74B |
| Capital Lease Obligations | 307M | 307M | 248M | 265M | 246M | 244M | 263M | 131M | 373M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.6B | 426M | 335M | 293M | 298M | 307M | 270M | 308M | 298M | 263M | 381M | 455.79M | 420.32M | 408.15M |
| Other Non-Current Liabilities | 549M | 249M | 210M | 204M | 200M | 235M | 242M | 184M | 211M | 372M | 350.93M | 425.42M | 492.9M | 372.73M |
| Total Liabilities | 9.83B | 9.64B | 8.91B | 8.44B | 8.28B | 8.25B | 8.37B | 7.58B | 5.96B | 6.29B | 6.41B | 7.37B | 7.44B | 7.34B |
| Total Debt | 5.17B | 5.72B | 5.43B | 5.2B | 5.31B | 5.47B | 6.19B | 5.13B | 3.64B | 3.91B | 3.92B | 4.94B | 4.89B | 4.96B |
| Net Debt | 5.12B | 5.68B | 5.38B | 4.93B | 5.1B | 5.33B | 5.36B | 5.04B | 3.54B | 3.79B | 3.79B | 4.42B | 4.55B | 4.78B |
| Debt / Equity | 1.19x | 1.33x | 1.20x | 1.10x | 1.18x | 1.28x | 1.53x | 1.38x | 1.13x | 1.42x | 1.55x | 2.64x | 3.02x | 2.69x |
| Debt / EBITDA | 3.29x | 3.38x | 3.48x | 3.65x | 5.43x | 6.83x | 17.94x | 4.83x | 3.65x | 4.05x | 4.67x | 8.38x | 7.37x | 6.99x |
| Net Debt / EBITDA | 3.26x | 3.35x | 3.45x | 3.46x | 5.21x | 6.64x | 15.54x | 4.75x | 3.54x | 3.93x | 4.51x | 7.50x | 6.85x | 6.74x |
| Interest Coverage | 3.94x | 3.94x | 3.04x | 3.09x | 2.42x | 2.00x | -0.24x | 3.78x | 3.83x | 3.38x | 1.57x | 1.67x | 0.87x | 0.91x |
| Total Equity | 4.33B | 4.31B | 4.53B | 4.75B | 4.5B | 4.27B | 4.05B | 3.71B | 3.23B | 2.75B | 2.54B | 1.87B | 1.62B | 1.84B |
| Equity Growth % | -21.63% | -4.88% | -4.65% | 5.65% | 5.29% | 5.43% | 9.17% | 14.87% | 17.38% | 8.41% | 35.47% | 15.48% | -12.03% | - |
| Book Value per Share | 19.40 | 18.73 | 18.56 | 19.00 | 19.89 | 18.97 | 18.40 | 16.86 | 14.82 | 12.19 | 12.44 | 9.72 | 8.42 | 9.57 |
| Total Shareholders' Equity | 4.33B | 4.31B | 4.53B | 4.75B | 4.5B | 4.27B | 4.05B | 3.71B | 3.23B | 2.75B | 2.54B | 1.87B | 1.62B | 1.84B |
| Common Stock | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.67M | 4.5M | 4.5M |
| Retained Earnings | 2.79B | 2.68B | 2B | 1.51B | 1.01B | 782M | 661M | 916M | 531M | 124M | -136M | -346.25M | -513.77M | -440.86M |
| Treasury Stock | -2.33B | -2.2B | -1.27B | -311M | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 48M | 48M | 43M | -115M | -73M | -19M | -34M | -54M | -84M | -96M | -119M | -74.38M | -158.04M | -2.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying USFD stock.
As of 2025, US Foods Holding Corp. (USFD) had total assets of $13.94B including $4.16B in current assets.
US Foods Holding Corp. (USFD) carries total debt of $5.72B, offset by $41.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
US Foods Holding Corp. (USFD) has total shareholders' equity (book value) of $4.31B ($18.73 book value per share). Book value represents the net worth of the company belonging to common stock holders.
US Foods Holding Corp. (USFD) reported a current ratio of 1.16x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.