US Foods Balance Sheet
NYSE: USFDConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
US Foods financial position
At the end of fiscal 2025, US Foods reported total assets of $13.94 billion, up 3.8% from a year earlier against total liabilities of $9.64 billion. Shareholders' equity stood at $4.31 billion, or 30.9% of assets. The company held $41.0 million in cash and equivalents against $5.20 billion of debt, a net debt position of $5.16 billion.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
US Foods balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.00M | 59.00M | 269.00M | 211.00M | 148.00M | 828.00M | 90.00M | 104.00M | 119.00M | 131.09M |
| Receivables | 2.03B | 1.96B | 1.85B | 1.71B | 1.47B | 1.08B | 1.46B | 1.35B | 1.30B | 1.23B |
| Inventory | 1.71B | 1.63B | 1.60B | 1.62B | 1.69B | 1.27B | 1.43B | 1.28B | 1.21B | 1.22B |
| Total Current Assets | 4.16B | 3.97B | 4.03B | 3.82B | 3.59B | 3.46B | 3.26B | 2.98B | 2.82B | 2.79B |
| Property, Plant & Equipment | 2.68B | 2.40B | 2.28B | 2.17B | 2.03B | 2.02B | 2.08B | 1.84B | 1.80B | 1.77B |
| Goodwill | 5.79B | 5.77B | 5.70B | 5.63B | 5.63B | 5.64B | 4.73B | 3.97B | 3.97B | 3.91B |
| Intangible Assets | 781.00M | 836.00M | 803.00M | 785.00M | 830.00M | 892.00M | 967.00M | 324.00M | 364.00M | 386.88M |
| Total Assets | 13.94B | 13.44B | 13.19B | 12.77B | 12.52B | 12.42B | 11.29B | 9.19B | 9.04B | 8.94B |
| Accounts Payable | 2.45B | 2.23B | 2.05B | 1.85B | 1.66B | 1.22B | 1.46B | 1.36B | 1.29B | 1.29B |
| Short-Term Debt | 137.00M | 109.00M | 110.00M | 116.00M | 95.00M | 131.00M | 142.00M | 106.00M | 109.00M | 75.96M |
| Total Current Liabilities | 3.59B | 3.30B | 3.11B | 2.80B | 2.55B | 1.98B | 2.36B | 2.08B | 2.00B | 1.97B |
| Long-Term Debt | 5.06B | 4.82B | 4.56B | 4.74B | 4.92B | 5.62B | 4.59B | 3.35B | 3.65B | 3.71B |
| Total Liabilities | 9.64B | 8.91B | 8.44B | 8.28B | 8.25B | 8.37B | 7.58B | 5.96B | 6.29B | 6.41B |
| Shareholders' Equity | 4.31B | 4.53B | 4.75B | 3.96B | 3.73B | 3.53B | 3.71B | 3.23B | 2.75B | 2.54B |
| Retained Earnings | 2.68B | 2.00B | 1.51B | 1.01B | 782.00M | 661.00M | 916.00M | 531.00M | 124.00M | -136.46M |
| Total Debt | 5.20B | 4.93B | 4.67B | 4.85B | 5.01B | 5.75B | 4.74B | 3.46B | 3.76B | 3.78B |
| Net Cash (Debt) | -5.16B | -4.87B | -4.41B | -4.64B | -4.86B | -4.92B | -4.65B | -3.35B | -3.64B | -3.65B |
| Shares Outstanding | 220.50M | 230.50M | 245.10M | 225.00M | 223.00M | 221.00M | 220.00M | 217.00M | 215.00M | 220.93M |
This table shows 10 annual periods of US Foods's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow USFD's reporting calendar. What is a balance sheet?