CSI Market
Sign In | Register

Us Foods Holding (USFD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USFD Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Us Foods Holding adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent54.00
Cash & Short-term Investments54.00
Accounts receivable2,249.00
Inventories1,730.00
Other Current Assets292.00
Prepaid Expense, Current AS156.00
Total Current Assets4,481.00
Equipment/Property/Plant Net2,735.00
Goodwill net5,796.00
Intangible Assets737.00
Other Assets, Noncurrent615.00
Vendor Receivables Net Current232.00
Total Assets14,364.00
Liabilities
Accounts Payable, Current AC2,819.00
Accrued Liabilities, Current AC909.00
Long-term Debt and Capital Lease Obligations, Current DE152.00
Other Liabilities, Current165.00
Total Current Liabilities4,045.00
Long-term debt4,952.00
Capital Lease and Other5,104.00
Total Long-term Debt10,056.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net438.00
Total Liabilities10,029.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock3,886.00
Retained Earnings / Accumulated Deficit3,288.00
Accumulated Other Comprehensive Income48.00
Other Equity48.00
Common Stockholder's Equity4,335.00
Total Stockholder's Equity4,335.00
Liabilities & Stockholder's Equity14,364.00
4 historic quarters locked

Sign in to unlock the full Us Foods Holding balance sheet history.

Sign In Create Free Account

About Us Foods Holding Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001665918-26-000056

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI