USFD - US Foods Holding Corp.
93.14
0.140 0.150%
Share volume: 2,211,770
Last Updated: 03-04-2026
Wholesale/Wholesale – Groceries & Related Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$93.00
0.14
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 13.390 B | 13.703 B | 13.475 B | 13.436 B | 13.651 B | 13.790 B | 14.044 B | 13.943 B | |
| Current Assets | 4.234 B | 4.334 B | 4.116 B | 3.974 B | 4.091 B | 4.155 B | 4.365 B | 4.164 B | |
| Inventories | 1.620 B | 1.593 B | 1.618 B | 1.626 B | 1.518 B | 1.574 B | 1.695 B | 1.711 B | |
| Other Current Assets | 171.000 M | 17.000 M | 12.000 M | 19.000 M | 22.000 M | 21.000 M | 27.000 M | 233.000 M | |
| Short Term Investments | 171.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 267.000 M | 405.000 M | 81.000 M | 59.000 M | 101.000 M | 61.000 M | 56.000 M | 41.000 M | |
| Total Non-current Assets | 9.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.303 B | 2.359 B | 2.358 B | 2.398 B | 2.495 B | 2.562 B | 2.626 B | 2.681 B | |
| Other Assets | 360.000 M | 7.010 B | 7.001 B | 7.064 B | 7.065 B | 7.073 B | 7.053 B | 7.098 B | |
| Intangible Assets | 796.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.697 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.390 B | 13.703 B | 13.475 B | 13.436 B | 13.651 B | 13.790 B | 14.044 B | 13.943 B | |
| Total liabilities | 8.565 B | 8.692 B | 8.869 B | 8.908 B | 9.035 B | 9.164 B | 9.573 B | 9.636 B | |
| Total current liabilities | 3.238 B | 3.366 B | 3.469 B | 3.296 B | 3.492 B | 3.559 B | 3.807 B | 3.591 B | |
| Accounts Payable | 2.273 B | 2.349 B | 2.395 B | 2.231 B | 2.423 B | 2.529 B | 2.699 B | 2.447 B | |
| Other liabilities | 442.000 M | 455.000 M | 468.000 M | 447.000 M | 507.000 M | 538.000 M | 549.000 M | 556.000 M | |
| Current long term debt | 314.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.585 B | 4.589 B | 4.671 B | 4.819 B | 4.689 B | 4.713 B | 4.832 B | 5.063 B | |
| Other liabilities | 442.000 M | 455.000 M | 468.000 M | 447.000 M | 507.000 M | 538.000 M | 549.000 M | 556.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.825 B | 5.011 B | 4.606 B | 4.528 B | 4.616 B | 4.626 B | 4.471 B | 4.307 B | |
| Common stock | 245.000 M | 3.699 B | 3.725 B | 3.751 B | 3.747 B | 3.783 B | 3.807 B | 3.780 B | |
| Retained earnings | 1.591 B | 1.789 B | 1.937 B | 2.003 B | 2.118 B | 2.342 B | 2.495 B | 2.679 B |