US Foods Holding Corp. balance sheet

At the end of fiscal 2025, US Foods Holding Corp. had total assets of $13.94bn, total liabilities of $9.64bn and shareholders' equity of $4.31bn. It held $41.0m in cash against $5.22bn of debt: net debt of $5.18bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

US Foods Holding Corp.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.3	0.5	0.1	0.1	0.1	0.1	0.8	0.1	0.2	0.3	0.1	0.0	0.1
Receivables	—	1.2	1.2	1.3	1.3	1.5	1.1	1.5	1.7	1.9	2.0	2.0	2.2
Inventory	—	1.1	1.2	1.2	1.3	1.4	1.3	1.7	1.6	1.6	1.6	1.7	1.7
Total current assets	—	3.1	2.8	2.8	3.0	3.3	3.5	3.6	3.8	4.0	4.0	4.2	4.4
Goodwill	—	3.9	3.9	4.0	4.0	4.7	5.6	5.6	5.6	5.7	5.8	5.8	5.8
Total assets	—	9.2	8.9	9.0	9.2	11.3	12.4	12.5	12.8	13.2	13.4	13.9	14.3
Accounts payable	—	1.1	1.3	1.3	1.4	1.5	1.2	1.7	1.9	2.1	2.2	2.4	2.8
Total current liabilities	—	1.8	2.0	2.0	2.1	2.4	2.0	2.6	2.8	3.1	3.3	3.6	3.9
Short-term debt	—	0.1	0.1	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	4.7	3.7	3.8	3.4	4.6	5.6	4.9	4.7	4.6	4.8	5.1	5.1
Total debt	0.0	4.8	3.8	3.8	3.5	4.8	5.8	5.1	4.9	4.7	5.0	5.2	5.2
Total liabilities	—	7.3	6.4	6.3	6.0	7.6	8.4	8.3	8.3	8.4	8.9	9.6	10.1
Shareholders' equity	1.6	1.9	2.5	2.8	3.2	3.7	3.5	3.7	4.0	4.7	4.5	4.3	4.3
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	0.5	0.5	0.5	—	—	—	—
Net debt (negative = net cash)	−0.3	4.3	3.7	3.7	3.4	4.7	5.0	4.9	4.7	4.4	4.9	5.2	5.2
Shares outstanding	—	167m	221m	215m	217m	220m	221m	223m	225m	245m	231m	221m	216m

US$ billions unless shown otherwise. Fiscal quarters.

US Foods Holding Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	2.1	2.0	2.1	2.1	2.2	2.0	2.2	2.2
Inventory	1.6	1.6	1.5	1.6	1.7	1.7	1.7	1.7
Total current assets	4.1	4.0	4.1	4.2	4.4	4.2	4.4	4.4
Goodwill	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8
Total assets	13.5	13.4	13.7	13.8	14.0	13.9	14.2	14.3
Accounts payable	2.4	2.2	2.4	2.5	2.7	2.4	2.7	2.8
Total current liabilities	3.5	3.3	3.5	3.6	3.8	3.6	3.8	3.9
Long-term debt	4.7	4.8	4.7	4.7	4.8	5.1	5.0	5.1
Total debt	4.7	4.8	4.7	4.7	4.8	5.1	5.0	5.1
Total liabilities	8.9	8.9	9.0	9.2	9.6	9.6	9.8	10.1
Shareholders' equity	4.6	4.5	4.6	4.6	4.5	4.3	4.3	4.3
Shares outstanding	235m	231m	231m	229m	225m	221m	220m	216m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from US Foods Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to US Foods Holding Corp.