US Foods Holding Corp. (USFD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.36B | 4.16B | 4.37B | 4.16B | 4.09B | 3.97B | 4.12B | 4.33B | 4.23B | 4.03B | 4.21B | 4.08B | 4.09B | 3.82B | 4.3B | 4.12B | 4.05B | 3.59B | 4.24B | 4.17B |
| Cash & Short-Term Investments | 49M | 41M | 56M | 61M | 101M | 59M | 81M | 405M | 267M | 269M | 346M | 379M | 292M | 211M | 366M | 197M | 190M | 148M | 772M | 699M |
| Cash Only | 49M | 41M | 56M | 61M | 101M | 59M | 81M | 405M | 267M | 269M | 346M | 379M | 292M | 211M | 366M | 197M | 190M | 148M | 772M | 699M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.47B | 2.2B | 2.43B | 2.35B | 2.3B | 2.12B | 2.28B | 2.19B | 2.18B | 2.01B | 2.13B | 2.03B | 2.04B | 1.85B | 2.05B | 1.98B | 1.86B | 1.61B | 1.75B | 1.73B |
| Days Sales Outstanding | 22.12 | 21.51 | 21.34 | 20.95 | 20.81 | 21.82 | 20.91 | 20.45 | 21.05 | 21.32 | 20.81 | 20.54 | 20.69 | 20.81 | 20.53 | 19.76 | 20.48 | 19.83 | 20.1 | 19.38 |
| Inventory | 1.68B | 1.71B | 1.7B | 1.57B | 1.52B | 1.63B | 1.62B | 1.59B | 1.62B | 1.6B | 1.58B | 1.53B | 1.63B | 1.62B | 1.76B | 1.79B | 1.83B | 1.69B | 1.56B | 1.56B |
| Days Inventory Outstanding | 19.38 | 19.18 | 17.63 | 16.94 | 17.88 | 19.48 | 18.12 | 18.27 | 19.44 | 19.93 | 18.73 | 19.35 | 20.72 | 21.76 | 21.69 | 22.12 | 24.47 | 22.87 | 21.38 | 21.1 |
| Other Current Assets | 161M | 60M | 27M | 21M | 22M | 19M | 12M | 17M | 19M | 14M | 11M | 19M | 25M | 21M | 19M | 21M | 29M | 26M | 30M | 30M |
| Total Non-Current Assets | 9.8B | 9.78B | 9.68B | 9.63B | 9.56B | 9.46B | 9.36B | 9.37B | 9.16B | 9.16B | 9.06B | 8.95B | 8.94B | 8.95B | 8.94B | 8.91B | 8.91B | 8.93B | 8.88B | 8.9B |
| Property, Plant & Equipment | 2.7B | 2.68B | 2.63B | 2.56B | 2.5B | 2.4B | 2.36B | 2.36B | 2.3B | 2.28B | 2.19B | 2.17B | 2.17B | 2.17B | 2.08B | 2.05B | 2.02B | 2.03B | 1.99B | 1.98B |
| Fixed Asset Turnover | 3.57x | 3.69x | 3.93x | 3.99x | 3.82x | 3.99x | 4.12x | 4.17x | 3.91x | 4.00x | 4.18x | 4.15x | 3.93x | 4.01x | 4.32x | 4.34x | 3.85x | 3.80x | 3.98x | 3.87x |
| Goodwill | 5.79B | 5.79B | 5.77B | 5.77B | 5.77B | 5.77B | 5.78B | 5.78B | 5.7B | 5.7B | 5.68B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B |
| Intangible Assets | 767M | 781M | 787M | 814M | 828M | 836M | 852M | 867M | 796M | 803M | 808M | 763M | 774M | 785M | 797M | 808M | 819M | 830M | 841M | 860M |
| Long-Term Investments | 83M | 74M | 68M | 62M | 52M | 50M | 48M | 47M | 43M | 39M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 458M | 449M | 431M | 430M | 417M | 412M | 322M | 317M | 317M | 337M | 346M | 386M | 373M | 372M | 447M | 424M | 435M | 431M | 416M | 419M |
| Total Assets | 14.16B | 13.94B | 14.04B | 13.79B | 13.65B | 13.44B | 13.47B | 13.7B | 13.39B | 13.19B | 13.27B | 13.03B | 13.04B | 12.77B | 13.24B | 13.03B | 12.96B | 12.52B | 13.12B | 13.06B |
| Asset Turnover | 0.68x | 0.70x | 0.73x | 0.73x | 0.69x | 0.71x | 0.72x | 0.72x | 0.67x | 0.68x | 0.69x | 0.69x | 0.66x | 0.65x | 0.68x | 0.68x | 0.61x | 0.60x | 0.60x | 0.59x |
| Asset Growth % | 3.76% | 3.77% | 4.22% | 0.63% | 1.95% | 1.89% | 1.53% | 5.17% | 2.7% | 3.24% | 0.23% | -0.03% | 0.6% | 2.01% | 0.95% | -0.24% | -0.31% | 0.79% | 2.51% | -3.44% |
| Total Current Liabilities | 3.82B | 3.59B | 3.81B | 3.56B | 3.49B | 3.3B | 3.47B | 3.37B | 3.24B | 3.11B | 3.25B | 3.05B | 3.05B | 2.8B | 3.17B | 3.02B | 3.03B | 2.55B | 2.85B | 2.77B |
| Accounts Payable | 2.74B | 2.45B | 2.7B | 2.53B | 2.42B | 2.23B | 2.4B | 2.35B | 2.27B | 2.05B | 2.25B | 2.14B | 2.13B | 1.85B | 2.18B | 2.06B | 2.08B | 1.66B | 1.96B | 1.9B |
| Days Payables Outstanding | 29.67 | 28.98 | 28.19 | 27.13 | 26.47 | 27.79 | 26.78 | 26.28 | 26.1 | 26.93 | 26.38 | 26.18 | 25.5 | 26 | 25.88 | 25.3 | 26.05 | 25.5 | 26.46 | 25.48 |
| Short-Term Debt | 142M | 305M | 285M | 299M | 322M | 325M | 297M | 311M | 314M | 330M | 326M | 310M | 316M | 291M | 319M | 310M | 317M | 278M | 297M | 294M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158M | 191M | 0 | 0 | 0 | 142M | 0 | 0 | 0 | 143M | 0 | 0 | 0 | 109M | 0 | 0 | 0 | 139M | 0 | 0 |
| Current Ratio | 1.14x | 1.16x | 1.15x | 1.17x | 1.17x | 1.21x | 1.19x | 1.29x | 1.31x | 1.30x | 1.29x | 1.34x | 1.34x | 1.37x | 1.36x | 1.37x | 1.34x | 1.41x | 1.48x | 1.51x |
| Quick Ratio | 0.70x | 0.68x | 0.70x | 0.73x | 0.74x | 0.71x | 0.72x | 0.81x | 0.81x | 0.78x | 0.81x | 0.84x | 0.81x | 0.79x | 0.80x | 0.77x | 0.73x | 0.75x | 0.94x | 0.94x |
| Cash Conversion Cycle | 11.83 | 11.71 | 10.77 | 10.76 | 12.22 | 13.52 | 12.25 | 12.44 | 14.38 | 14.32 | 13.15 | 13.7 | 15.91 | 16.57 | 16.33 | 16.58 | 18.89 | 17.2 | 15.03 | 14.99 |
| Total Non-Current Liabilities | 6.01B | 6.04B | 5.77B | 5.61B | 5.54B | 5.61B | 5.4B | 5.33B | 5.33B | 5.33B | 5.33B | 5.38B | 5.43B | 5.48B | 5.61B | 5.68B | 5.67B | 5.7B | 6.08B | 6.19B |
| Long-Term Debt | 5.03B | 5.06B | 4.83B | 4.71B | 4.69B | 4.82B | 4.67B | 4.59B | 4.58B | 4.56B | 4.57B | 4.63B | 4.69B | 4.74B | 4.84B | 4.91B | 4.89B | 4.92B | 5.28B | 5.4B |
| Capital Lease Obligations | 0 | 307M | 0 | 0 | 0 | 248M | 0 | 0 | 0 | 265M | 0 | 0 | 0 | 246M | 0 | 0 | 0 | 244M | 0 | 0 |
| Deferred Tax Liabilities | 438M | 426M | 385M | 354M | 347M | 335M | 261M | 282M | 300M | 293M | 304M | 300M | 303M | 298M | 298M | 312M | 312M | 307M | 288M | 281M |
| Other Non-Current Liabilities | 549M | 249M | 549M | 538M | 507M | 210M | 468M | 455M | 442M | 204M | 450M | 446M | 438M | 200M | 476M | 455M | 473M | 235M | 514M | 510M |
| Total Liabilities | 9.83B | 9.64B | 9.57B | 9.16B | 9.04B | 8.91B | 8.87B | 8.69B | 8.56B | 8.44B | 8.58B | 8.43B | 8.49B | 8.28B | 8.78B | 8.7B | 8.7B | 8.25B | 8.94B | 8.96B |
| Total Debt | 5.17B | 5.72B | 5.12B | 5.01B | 5.01B | 5.43B | 4.97B | 4.9B | 4.9B | 5.2B | 4.9B | 4.94B | 5.01B | 5.31B | 5.16B | 5.22B | 5.21B | 5.47B | 5.58B | 5.69B |
| Net Debt | 5.12B | 5.68B | 5.06B | 4.95B | 4.91B | 5.38B | 4.89B | 4.5B | 4.63B | 4.93B | 4.55B | 4.56B | 4.72B | 5.1B | 4.79B | 5.03B | 5.02B | 5.33B | 4.81B | 4.99B |
| Debt / Equity | 1.19x | 1.33x | 1.14x | 1.08x | 1.09x | 1.20x | 1.08x | 0.98x | 1.02x | 1.10x | 1.04x | 1.07x | 1.10x | 1.18x | 1.16x | 1.20x | 1.22x | 1.28x | 1.33x | 1.39x |
| Debt / EBITDA | 23.92x | 12.69x | 12.39x | 10.25x | 14.70x | 13.09x | 12.64x | 10.63x | 18.14x | 13.58x | 14.98x | 11.85x | 17.58x | 18.00x | 16.85x | 21.58x | 42.33x | 23.90x | 24.68x | 26.11x |
| Net Debt / EBITDA | 23.69x | 12.60x | 12.25x | 10.12x | 14.40x | 12.95x | 12.44x | 9.75x | 17.16x | 12.88x | 13.93x | 10.94x | 16.55x | 17.29x | 15.65x | 20.76x | 40.79x | 23.26x | 21.27x | 22.90x |
| Interest Coverage | 2.88x | 4.13x | 3.71x | 5.05x | 2.92x | 2.09x | 3.68x | 4.32x | 2.10x | 3.50x | 2.59x | 3.95x | 2.32x | 2.69x | 3.37x | 2.58x | 0.73x | 2.62x | 2.82x | 2.41x |
| Total Equity | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B | 4.69B | 4.6B | 4.55B | 4.5B | 4.46B | 4.34B | 4.26B | 4.27B | 4.18B | 4.11B |
| Equity Growth % | -6.13% | -4.88% | -2.93% | -7.68% | -4.33% | -4.65% | -1.83% | 8.84% | 6% | 5.65% | 5.18% | 6.13% | 6.95% | 5.29% | 6.67% | 5.62% | 5.5% | 5.43% | 4.26% | 2.91% |
| Book Value per Share | 19.40 | 19.13 | 19.58 | 19.81 | 19.73 | 19.21 | 18.88 | 20.21 | 19.46 | 19.13 | 18.84 | 18.34 | 18.06 | 19.80 | 17.77 | 19.19 | 19.09 | 18.91 | 18.59 | 18.25 |
| Total Shareholders' Equity | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B | 4.69B | 4.6B | 4.55B | 4.5B | 4.46B | 4.34B | 4.26B | 4.27B | 4.18B | 4.11B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.79B | 2.68B | 2.5B | 2.34B | 2.12B | 2B | 1.94B | 1.79B | 1.59B | 1.51B | 1.36B | 1.27B | 1.08B | 1.01B | 927M | 827M | 766M | 782M | 723M | 668M |
| Treasury Stock | -2.33B | -2.2B | -1.87B | -1.54B | -1.29B | -1.27B | -945M | -365M | -324M | -311M | -245M | -216M | -48M | -14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 48M | 48M | 43M | 43M | 43M | 43M | -111M | -112M | -113M | -115M | -70M | -71M | -72M | -73M | -19M | -19M | -19M | -19M | -29M | -30M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |