US Stock MarketDetailed Quotes

US Foods Holding (USFD)

Watchlist

85.160
+1.190+1.42%

Close May 13 16:00 ET

18.75BMarket Cap28.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US Foods Holding (USFD) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-51.49%49M

-30.51%41M

-30.86%56M

-84.94%61M

-62.17%101M

-78.07%59M

-76.59%81M

6.86%405M

-Cash and cash equivalents

-51.49%49M

-30.51%41M

-30.86%56M

-84.94%61M

-62.17%101M

-78.07%59M

-76.59%81M

6.86%405M

Receivables

4.53%2.4B

3.53%2.2B

6.66%2.43B

7.18%2.35B

5.61%2.3B

5.67%2.12B

7.04%2.28B

7.68%2.19B

-Accounts receivable

4.43%2.17B

3.53%2.03B

6.15%2.19B

6.48%2.1B

5.70%2.08B

5.56%1.96B

7.22%2.07B

8.04%1.98B

-Other receivables

5.45%232M

3.59%173M

11.52%242M

13.68%241M

4.76%220M

7.05%167M

5.34%217M

4.43%212M

Inventory

10.54%1.68B

5.23%1.71B

4.76%1.7B

-1.19%1.57B

-6.30%1.52B

1.63%1.63B

2.28%1.62B

4.05%1.59B

Prepaid assets

31.58%200M

4.79%153M

24.39%153M

17.56%154M

0.00%152M

5.80%146M

-10.87%123M

8.26%131M

Other current assets

40.91%31M

445.45%60M

125.00%27M

23.53%21M

15.79%22M

-21.43%11M

9.09%12M

0.00%17M

Total current assets

6.58%4.36B

4.78%4.16B

6.05%4.37B

-4.13%4.16B

-3.38%4.09B

-1.41%3.97B

-2.21%4.12B

6.17%4.33B

Non current assets

Net PPE

8.30%2.7B

11.80%2.68B

11.37%2.63B

8.61%2.56B

8.34%2.5B

5.18%2.4B

7.82%2.36B

8.56%2.36B

-Gross PPE

----

6.77%6.09B

----

3.67%5.7B

----

-Accumulated depreciation

----

-3.12%-3.41B

----

-2.61%-3.3B

----

Goodwill and other intangible assets

-0.53%6.56B

-0.41%6.58B

-1.16%6.55B

-0.98%6.58B

1.59%6.6B

1.57%6.6B

2.13%6.63B

4.04%6.65B

-Goodwill

0.45%5.79B

0.49%5.79B

-0.21%5.77B

1.25%5.77B

1.21%5.77B

1.65%5.78B

2.74%5.78B

-Other intangible assets

-7.37%767M

-6.58%781M

-7.63%787M

-6.11%814M

4.02%828M

4.11%836M

5.45%852M

13.63%867M

Other non current assets

15.35%541M

13.20%523M

34.86%499M

35.16%492M

30.28%469M

22.87%462M

-3.14%370M

-5.70%364M

Total non current assets

2.55%9.8B

3.35%9.78B

3.42%9.68B

2.84%9.64B

4.41%9.56B

3.34%9.46B

3.28%9.36B

4.72%9.37B

Total assets

3.76%14.16B

3.77%13.94B

4.22%14.04B

0.63%13.79B

1.95%13.65B

1.89%13.44B

1.53%13.48B

5.17%13.7B

Liabilities

Current liabilities

Payables

13.12%2.74B

10.87%2.55B

12.69%2.7B

7.66%2.53B

6.60%2.42B

8.75%2.3B

6.49%2.4B

9.92%2.35B

-accounts payable

13.12%2.74B

9.68%2.45B

12.69%2.7B

7.66%2.53B

6.60%2.42B

8.78%2.23B

6.49%2.4B

9.92%2.35B

-Total tax payable

----

49.28%103M

----

7.81%69M

----

Current accrued expenses

4.15%778M

1.64%497M

5.92%823M

3.54%731M

14.75%747M

1.66%489M

14.77%777M

17.47%706M

Current debt and capital lease obligation

-6.83%300M

-3.81%353M

-4.04%285M

-3.86%299M

2.55%322M

-1.61%367M

-8.90%297M

0.32%311M

-Current debt

-6.83%300M

-6.15%305M

-4.04%285M

-3.86%299M

2.55%322M

-1.52%325M

-8.90%297M

0.32%311M

-Current capital lease obligation

----

14.29%48M

----

-2.33%42M

----

Other current liabilities

----

9.86%78M

----

-21.98%71M

----

Current liabilities

9.36%3.82B

8.95%3.59B

9.74%3.81B

5.73%3.56B

7.84%3.49B

5.91%3.3B

6.67%3.47B

10.43%3.37B

Non current liabilities

Long term debt and capital lease obligation

7.17%5.03B

5.98%5.37B

3.45%4.83B

2.70%4.71B

2.27%4.69B

4.93%5.07B

2.12%4.67B

-0.91%4.59B

-Long term debt

7.17%5.03B

5.06%5.06B

3.45%4.83B

2.70%4.71B

2.27%4.69B

5.59%4.82B

2.12%4.67B

-0.91%4.59B

-Long term capital lease obligation

----

23.79%307M

----

-6.42%248M

----

Non current deferred liabilities

26.22%438M

27.16%426M

47.51%385M

25.53%354M

15.67%347M

14.33%335M

-14.14%261M

-6.00%282M

Employee benefits

----

13.53%193M

----

8.28%170M

----

Other non current liabilities

8.28%549M

216.67%38M

17.31%549M

18.24%538M

14.71%507M

-20.00%12M

4.00%468M

2.02%455M

Total non current liabilities

8.46%6.01B

7.72%6.05B

6.78%5.77B

5.24%5.61B

4.05%5.54B

5.37%5.61B

1.35%5.4B

-0.95%5.33B

Total liabilities

8.81%9.83B

8.17%9.64B

7.94%9.57B

5.43%9.16B

5.49%9.04B

5.57%8.91B

3.37%8.87B

3.17%8.69B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

31.96%2.8B

33.75%2.68B

28.81%2.5B

30.91%2.34B

33.12%2.12B

32.74%2B

42.22%1.94B

41.20%1.79B

Paid-in capital

1.82%3.81B

0.77%3.78B

2.20%3.8B

2.27%3.78B

2.07%3.74B

2.32%3.75B

2.20%3.72B

2.07%3.7B

Less: Treasury stock

79.95%2.33B

73.36%2.2B

98.31%1.87B

322.47%1.54B

298.77%1.29B

308.04%1.27B

285.71%945M

68.98%365M

Gains losses not affecting retained earnings

11.63%48M

138.74%43M

138.39%43M

138.05%43M

137.39%43M

-58.57%-111M

-57.75%-112M

Total stockholders'equity

-6.13%4.33B

-4.88%4.31B

-2.93%4.47B

-7.68%4.63B

-4.33%4.62B

-4.65%4.53B

-1.83%4.61B

8.84%5.01B

Total equity

-6.13%4.33B

-4.88%4.31B

-2.93%4.47B

-7.68%4.63B

-4.33%4.62B

-4.65%4.53B

-1.83%4.61B

8.84%5.01B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-51.49%49M	-30.51%41M	-30.51%41M	-30.86%56M	-84.94%61M	-62.17%101M	-78.07%59M	-78.07%59M	-76.59%81M	6.86%405M
-Cash and cash equivalents	-51.49%49M	-30.51%41M	-30.51%41M	-30.86%56M	-84.94%61M	-62.17%101M	-78.07%59M	-78.07%59M	-76.59%81M	6.86%405M
Receivables	4.53%2.4B	3.53%2.2B	3.53%2.2B	6.66%2.43B	7.18%2.35B	5.61%2.3B	5.67%2.12B	5.67%2.12B	7.04%2.28B	7.68%2.19B
-Accounts receivable	4.43%2.17B	3.53%2.03B	3.53%2.03B	6.15%2.19B	6.48%2.1B	5.70%2.08B	5.56%1.96B	5.56%1.96B	7.22%2.07B	8.04%1.98B
-Other receivables	5.45%232M	3.59%173M	3.59%173M	11.52%242M	13.68%241M	4.76%220M	7.05%167M	7.05%167M	5.34%217M	4.43%212M
Inventory	10.54%1.68B	5.23%1.71B	5.23%1.71B	4.76%1.7B	-1.19%1.57B	-6.30%1.52B	1.63%1.63B	1.63%1.63B	2.28%1.62B	4.05%1.59B
Prepaid assets	31.58%200M	4.79%153M	4.79%153M	24.39%153M	17.56%154M	0.00%152M	5.80%146M	5.80%146M	-10.87%123M	8.26%131M
Other current assets	40.91%31M	445.45%60M	445.45%60M	125.00%27M	23.53%21M	15.79%22M	-21.43%11M	-21.43%11M	9.09%12M	0.00%17M
Total current assets	6.58%4.36B	4.78%4.16B	4.78%4.16B	6.05%4.37B	-4.13%4.16B	-3.38%4.09B	-1.41%3.97B	-1.41%3.97B	-2.21%4.12B	6.17%4.33B
Non current assets
Net PPE	8.30%2.7B	11.80%2.68B	11.80%2.68B	11.37%2.63B	8.61%2.56B	8.34%2.5B	5.18%2.4B	5.18%2.4B	7.82%2.36B	8.56%2.36B
-Gross PPE	----	6.77%6.09B	6.77%6.09B	----	----	----	3.67%5.7B	3.67%5.7B	----	----
-Accumulated depreciation	----	-3.12%-3.41B	-3.12%-3.41B	----	----	----	-2.61%-3.3B	-2.61%-3.3B	----	----
Goodwill and other intangible assets	-0.53%6.56B	-0.41%6.58B	-0.41%6.58B	-1.16%6.55B	-0.98%6.58B	1.59%6.6B	1.57%6.6B	1.57%6.6B	2.13%6.63B	4.04%6.65B
-Goodwill	0.45%5.79B	0.49%5.79B	0.49%5.79B	-0.21%5.77B	-0.21%5.77B	1.25%5.77B	1.21%5.77B	1.21%5.77B	1.65%5.78B	2.74%5.78B
-Other intangible assets	-7.37%767M	-6.58%781M	-6.58%781M	-7.63%787M	-6.11%814M	4.02%828M	4.11%836M	4.11%836M	5.45%852M	13.63%867M
Other non current assets	15.35%541M	13.20%523M	13.20%523M	34.86%499M	35.16%492M	30.28%469M	22.87%462M	22.87%462M	-3.14%370M	-5.70%364M
Total non current assets	2.55%9.8B	3.35%9.78B	3.35%9.78B	3.42%9.68B	2.84%9.64B	4.41%9.56B	3.34%9.46B	3.34%9.46B	3.28%9.36B	4.72%9.37B
Total assets	3.76%14.16B	3.77%13.94B	3.77%13.94B	4.22%14.04B	0.63%13.79B	1.95%13.65B	1.89%13.44B	1.89%13.44B	1.53%13.48B	5.17%13.7B
Liabilities
Current liabilities
Payables	13.12%2.74B	10.87%2.55B	10.87%2.55B	12.69%2.7B	7.66%2.53B	6.60%2.42B	8.75%2.3B	8.75%2.3B	6.49%2.4B	9.92%2.35B
-accounts payable	13.12%2.74B	9.68%2.45B	9.68%2.45B	12.69%2.7B	7.66%2.53B	6.60%2.42B	8.78%2.23B	8.78%2.23B	6.49%2.4B	9.92%2.35B
-Total tax payable	----	49.28%103M	49.28%103M	----	----	----	7.81%69M	7.81%69M	----	----
Current accrued expenses	4.15%778M	1.64%497M	1.64%497M	5.92%823M	3.54%731M	14.75%747M	1.66%489M	1.66%489M	14.77%777M	17.47%706M
Current debt and capital lease obligation	-6.83%300M	-3.81%353M	-3.81%353M	-4.04%285M	-3.86%299M	2.55%322M	-1.61%367M	-1.61%367M	-8.90%297M	0.32%311M
-Current debt	-6.83%300M	-6.15%305M	-6.15%305M	-4.04%285M	-3.86%299M	2.55%322M	-1.52%325M	-1.52%325M	-8.90%297M	0.32%311M
-Current capital lease obligation	----	14.29%48M	14.29%48M	----	----	----	-2.33%42M	-2.33%42M	----	----
Other current liabilities	----	9.86%78M	9.86%78M	----	----	----	-21.98%71M	-21.98%71M	----	----
Current liabilities	9.36%3.82B	8.95%3.59B	8.95%3.59B	9.74%3.81B	5.73%3.56B	7.84%3.49B	5.91%3.3B	5.91%3.3B	6.67%3.47B	10.43%3.37B
Non current liabilities
Long term debt and capital lease obligation	7.17%5.03B	5.98%5.37B	5.98%5.37B	3.45%4.83B	2.70%4.71B	2.27%4.69B	4.93%5.07B	4.93%5.07B	2.12%4.67B	-0.91%4.59B
-Long term debt	7.17%5.03B	5.06%5.06B	5.06%5.06B	3.45%4.83B	2.70%4.71B	2.27%4.69B	5.59%4.82B	5.59%4.82B	2.12%4.67B	-0.91%4.59B
-Long term capital lease obligation	----	23.79%307M	23.79%307M	----	----	----	-6.42%248M	-6.42%248M	----	----
Non current deferred liabilities	26.22%438M	27.16%426M	27.16%426M	47.51%385M	25.53%354M	15.67%347M	14.33%335M	14.33%335M	-14.14%261M	-6.00%282M
Employee benefits	----	13.53%193M	13.53%193M	----	----	----	8.28%170M	8.28%170M	----	----
Other non current liabilities	8.28%549M	216.67%38M	216.67%38M	17.31%549M	18.24%538M	14.71%507M	-20.00%12M	-20.00%12M	4.00%468M	2.02%455M
Total non current liabilities	8.46%6.01B	7.72%6.05B	7.72%6.05B	6.78%5.77B	5.24%5.61B	4.05%5.54B	5.37%5.61B	5.37%5.61B	1.35%5.4B	-0.95%5.33B
Total liabilities	8.81%9.83B	8.17%9.64B	8.17%9.64B	7.94%9.57B	5.43%9.16B	5.49%9.04B	5.57%8.91B	5.57%8.91B	3.37%8.87B	3.17%8.69B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Retained earnings	31.96%2.8B	33.75%2.68B	33.75%2.68B	28.81%2.5B	30.91%2.34B	33.12%2.12B	32.74%2B	32.74%2B	42.22%1.94B	41.20%1.79B
Paid-in capital	1.82%3.81B	0.77%3.78B	0.77%3.78B	2.20%3.8B	2.27%3.78B	2.07%3.74B	2.32%3.75B	2.32%3.75B	2.20%3.72B	2.07%3.7B
Less: Treasury stock	79.95%2.33B	73.36%2.2B	73.36%2.2B	98.31%1.87B	322.47%1.54B	298.77%1.29B	308.04%1.27B	308.04%1.27B	285.71%945M	68.98%365M
Gains losses not affecting retained earnings	11.63%48M	11.63%48M	11.63%48M	138.74%43M	138.39%43M	138.05%43M	137.39%43M	137.39%43M	-58.57%-111M	-57.75%-112M
Total stockholders'equity	-6.13%4.33B	-4.88%4.31B	-4.88%4.31B	-2.93%4.47B	-7.68%4.63B	-4.33%4.62B	-4.65%4.53B	-4.65%4.53B	-1.83%4.61B	8.84%5.01B
Total equity	-6.13%4.33B	-4.88%4.31B	-4.88%4.31B	-2.93%4.47B	-7.68%4.63B	-4.33%4.62B	-4.65%4.53B	-4.65%4.53B	-1.83%4.61B	8.84%5.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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