USFD
US Foods Holding Corp
NYSE: USFD · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$93.49
+2.42% today
Updated 2026-04-30
Market cap
$20.13B
P/E ratio
31.05
P/S ratio
0.51x
EPS (TTM)
$2.94
Dividend yield
—
52W range
$67 – $102
Volume
2.3M
US Foods Holding Corp (USFD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $9.19B | $9.19B | $9.06B | $8.94B | $9.04B | $9.19B | $11.29B | $12.42B | $12.52B | $12.77B | $13.19B | $13.44B | $14.31B |
| Cash & equivalents | — | $179.74M | $179.74M | $343.66M | $131.00M | $119.00M | $104.00M | $90.00M | $828.00M | $148.00M | $211.00M | $269.00M | $59.00M | $41.00M |
| Current assets | — | $2.77B | $2.77B | $2.83B | $2.79B | $2.82B | $2.98B | $3.26B | $3.46B | $3.59B | $3.82B | $4.03B | $3.97B | $4.16B |
| Total liabilities | — | $7.34B | $7.34B | $7.44B | $6.41B | $6.29B | $5.96B | $7.58B | $8.37B | $8.25B | $8.28B | $8.44B | $8.91B | $10.01B |
| Current liabilities | — | $1.83B | $1.83B | $1.83B | $1.97B | $2.00B | $2.08B | $2.36B | $1.98B | $2.55B | $2.80B | $3.11B | $3.30B | $3.59B |
| Long-term debt | — | $4.74B | $4.70B | $4.68B | $3.71B | $3.65B | $3.35B | $4.24B | $5.62B | $4.92B | $4.74B | $4.56B | $4.82B | $5.06B |
| Shareholder equity | — | $1.84B | $1.84B | $1.62B | $2.54B | $2.75B | $3.23B | $3.71B | $4.05B | $4.27B | $4.50B | $4.75B | $4.53B | $4.31B |
| Retained earnings | — | $-440.86M | $-440.86M | $-513.77M | $-136.00M | $124.00M | $531.00M | $916.00M | $661.00M | $782.00M | $1.01B | $1.51B | $2.00B | $2.68B |
| Accounts receivable | — | $1.32B | $1.32B | $1.35B | $1.33B | $1.40B | $1.45B | $1.60B | $1.21B | $1.61B | $1.85B | $2.01B | $2.12B | $2.26B |
| Inventory | — | $1.16B | $1.16B | $1.05B | $1.22B | $1.21B | $1.28B | $1.43B | $1.27B | $1.69B | $1.62B | $1.60B | $1.63B | $1.71B |
| Goodwill | — | $3.84B | $3.84B | $3.84B | $3.91B | $3.97B | $3.97B | $4.73B | $5.64B | $5.63B | $5.63B | $5.70B | $5.77B | $5.79B |