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Us Foods Holding (USFD) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Us Foods Holding adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent41.00
Cash & Short-term Investments41.00
Accounts receivable2,026.00
Inventories1,711.00
Other Current Assets233.00
Prepaid Expense, Current AS153.00
Total Current Assets4,164.00
Equipment/Property/Plant Net2,681.00
Goodwill net5,794.00
Intangible Assets781.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent523.00
Vendor Receivables Net Current173.00
Deferred Income Tax Assets Net-
Total Assets13,943.00
Liabilities
Accounts Payable, Current AC2,447.00
Accrued Liabilities, Current AC839.00
Long-term Debt and Capital Lease Obligations, Current DE137.00
Other Liabilities, Current168.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,591.00
Long-term debt5,063.00
Total Long-term Debt5,063.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent556.00
Deferred Income Tax Liabilities Net426.00
Total Liabilities9,636.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,777.00
Retained Earnings / Accumulated Deficit2,679.00
Other Equity-2,152.00
Common Stockholder's Equity4,307.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity4,307.00
Liabilities & Stockholder's Equity13,943.00
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About Us Foods Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 12, 2026
  • Source: usfd-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001665918-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.