US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 41,000 | 56,000 | 61,000 | 101,000 |
| Receivables | 2,402,000 | 2,199,000 | 2,434,000 | 2,345,000 | 2,298,000 |
| Inventories | 1,678,000 | 1,711,000 | 1,695,000 | 1,574,000 | 1,518,000 |
| Other current assets | 31,000 | 60,000 | 27,000 | 21,000 | 22,000 |
| TOTAL | $4,360,000 | $4,164,000 | $4,365,000 | $4,155,000 | $4,091,000 |
| Non-Current Assets | |||||
| PPE Net | 2,702,000 | 2,681,000 | 2,626,000 | 2,562,000 | 2,495,000 |
| Intangibles | 6,561,000 | 6,575,000 | 6,554,000 | 6,581,000 | 6,596,000 |
| Other Non-Current Assets | 541,000 | 523,000 | 499,000 | 492,000 | 469,000 |
| TOTAL | $9,804,000 | $9,779,000 | $9,679,000 | $9,635,000 | $9,560,000 |
| Total Assets | $14,164,000 | $13,943,000 | $14,044,000 | $13,790,000 | $13,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 137,000 | 120,000 | 118,000 | 116,000 |
| Accounts payable and accrued liabilities | 2,741,000 | 2,447,000 | 2,699,000 | 2,529,000 | 2,423,000 |
| Accrued Expenses | 778,000 | 839,000 | 823,000 | 731,000 | 747,000 |
| TOTAL | $3,819,000 | $3,591,000 | $3,807,000 | $3,559,000 | $3,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,025,000 | 5,063,000 | 4,832,000 | 4,713,000 | 4,689,000 |
| Other Non-Current Liabilities | 549,000 | 556,000 | 549,000 | 538,000 | 507,000 |
| TOTAL | $6,012,000 | $6,045,000 | $5,766,000 | $5,605,000 | $5,543,000 |
| Total Liabilities | $9,831,000 | $9,636,000 | $9,573,000 | $9,164,000 | $9,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,222 | 220,542 | 222,941 | 225,172 | 231,350 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,795,000 | 2,679,000 | 2,495,000 | 2,342,000 | 2,118,000 |
| Other shareholders' equity | 48,000 | 48,000 | 43,000 | 43,000 | 43,000 |
| TOTAL | $4,333,000 | $4,307,000 | $4,471,000 | $4,626,000 | $4,616,000 |
| Total Liabilities And Equity | $14,164,000 | $13,943,000 | $14,044,000 | $13,790,000 | $13,651,000 |