US Foods Quarterly Balance Sheet
NYSE: USFDConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
US Foods financial position
As of Jun 27, 2026, US Foods reported total assets of $14.34 billion, up 4.0% from a year earlier against total liabilities of $10.06 billion. Shareholders' equity stood at $4.28 billion, or 29.8% of assets. The company held $56.0 million in cash and equivalents against $5.24 billion of debt, a net debt position of $5.18 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
US Foods balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.00M | 49.00M | 41.00M | 56.00M | 61.00M | 101.00M | 59.00M | 81.00M | 405.00M | 267.00M | 269.00M | 346.00M |
| Receivables | 2.23B | 2.17B | 2.03B | 2.19B | 2.10B | 2.08B | 1.96B | 2.06B | 1.98B | 1.97B | 1.85B | 1.93B |
| Inventory | 1.70B | 1.68B | 1.71B | 1.70B | 1.57B | 1.52B | 1.63B | 1.62B | 1.59B | 1.62B | 1.60B | 1.58B |
| Total Current Assets | 4.45B | 4.36B | 4.16B | 4.37B | 4.16B | 4.09B | 3.97B | 4.12B | 4.33B | 4.23B | 4.03B | 4.21B |
| Property, Plant & Equipment | 2.71B | 2.70B | 2.68B | 2.63B | 2.56B | 2.50B | 2.40B | 2.36B | 2.36B | 2.30B | 2.28B | 2.19B |
| Goodwill | 5.80B | 5.79B | 5.79B | 5.77B | 5.77B | 5.77B | 5.77B | 5.78B | 5.78B | 5.70B | 5.70B | 5.68B |
| Intangible Assets | 753.00M | 767.00M | 781.00M | 787.00M | 814.00M | 828.00M | 836.00M | 852.00M | 867.00M | 796.00M | 803.00M | 808.00M |
| Total Assets | 14.34B | 14.16B | 13.94B | 14.04B | 13.79B | 13.65B | 13.44B | 13.47B | 13.70B | 13.39B | 13.19B | 13.27B |
| Accounts Payable | 2.79B | 2.74B | 2.45B | 2.70B | 2.53B | 2.42B | 2.23B | 2.40B | 2.35B | 2.27B | 2.05B | 2.25B |
| Short-Term Debt | 150.00M | 142.00M | 137.00M | 120.00M | 118.00M | 116.00M | 109.00M | 118.00M | 118.00M | 116.00M | 110.00M | 112.00M |
| Total Current Liabilities | 3.91B | 3.82B | 3.59B | 3.81B | 3.56B | 3.49B | 3.30B | 3.47B | 3.37B | 3.24B | 3.11B | 3.25B |
| Long-Term Debt | 5.09B | 5.03B | 5.06B | 4.83B | 4.71B | 4.69B | 4.82B | 4.67B | 4.59B | 4.58B | 4.56B | 4.57B |
| Total Liabilities | 10.06B | 9.83B | 9.64B | 9.57B | 9.16B | 9.04B | 8.91B | 8.87B | 8.69B | 8.56B | 8.44B | 8.58B |
| Shareholders' Equity | 4.28B | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B | 4.69B |
| Retained Earnings | 3.07B | 2.79B | 2.68B | 2.50B | 2.34B | 2.12B | 2.00B | 1.94B | 1.79B | 1.59B | 1.51B | 1.36B |
| Total Debt | 5.24B | 5.17B | 5.20B | 4.95B | 4.83B | 4.80B | 4.93B | 4.79B | 4.71B | 4.70B | 4.67B | 4.69B |
| Net Cash (Debt) | -5.18B | -5.12B | -5.16B | -4.90B | -4.77B | -4.70B | -4.87B | -4.71B | -4.30B | -4.43B | -4.41B | -4.34B |
| Shares Outstanding | 216.30M | 220.40M | 220.50M | 224.60M | 228.50M | 231.30M | 230.50M | 235.40M | 245.50M | 245.80M | 245.10M | 246.30M |
This table shows 12 quarterly periods of US Foods's balance sheet, from Q2 2026 back to Q3 2023, 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?