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US Foods Balance Sheet Statement

Assets, liabilities, and shareholders' equity

US Foods holds $14.2B in total assets. Shareholders' equity is $4.3B against $5.2B in total debt. Cash and equivalents total $49.0M. The current ratio is 1.14 and debt-to-equity is 1.19. Based on the Q1 2026 filing.

Total Assets$14.2BTotal Stockholders Equity$4.3BLong Term Debt$5.0BCash And Equivalents$49.0MTotal Current Assets$4.4BTotal Current Liabilities$3.8B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$18.0B
P/E Ratio26.63
ROE15.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.2B$2.4B$2.5B$2.7B$2.4B$2.7B
Accrued expenses$732M$747M$731M$823M$839M$778M
Bank Overdrafts$216M$206M$181M$165M$168M$158M
Other Commercial Liabilities$732M$747M$731M$823M$839M$778M
Accrued Liabilities, Current$732M$747M$731M$823M$839M$778M
Current portion of long-term debt$109M$116M$118M$120M$137M$142M
Current Portion of Long-Term Debt and Finance Lease Obligations$109M$116M$118M$120M$137M$142M
Total current liabilities$3.3B$3.5B$3.6B$3.8B$3.6B$3.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2B$2.1B$2.1B$2.2B$2B$2.2B
Cash and cash equivalents$59M$101M$61M$56M$41M$49M
Other current assets$11M$22M$21M$27M$60M$31M
Vendor receivables, less allowances of $8 and $7$167M$220M$241M$242M$173M$232M
Inventories$1.6B$1.5B$1.6B$1.7B$1.7B$1.7B
Prepaid expenses and other current assets$146M$152M$154M$153M$153M$200M
Total current assets$4B$4.1B$4.2B$4.4B$4.2B$4.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.7B$3.7B$3.8B$3.8B$3.8B$3.8B
Accumulated other comprehensive income (loss)$43M$43M$43M$43M$48M$48M
Common stock$3M$3M$3M$3M$3M$3M
Additional paid-in capital$3.7B$3.7B$3.8B$3.8B$3.8B$3.8B
Retained earnings$2B$2.1B$2.3B$2.5B$2.7B$2.8B
Total liabilities and stockholders' equity$13.4B$13.7B$13.8B$14B$13.9B$14.2B
Total stockholders' equity$4.5B$4.6B$4.6B$4.5B$4.3B$4.3B
Treasury stock$1.3B$1.3B$1.5B$1.9B$2.2B$2.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$335M$347M$354M$385M$426M$438M
Deferred Tax Assets and Other Non-Current Assets$429M$469M$492M$499M$523M$541M
Goodwill$5.8B$5.8B$5.8B$5.8B$5.8B$5.8B
Intangible assets, net$836M$828M$814M$787M$781M$767M
Other intangible assets—net$836M$828M$814M$787M$781M$767M
Other non-current assets$429M$469M$492M$499M$523M$541M
Other non-current assets$429M$469M$492M$499M$523M$541M
Property and equipment, net$2.4B$2.5B$2.6B$2.6B$2.7B$2.7B
Software and Technology Licenses, Net$429M$469M$492M$499M$523M$541M
Total assets$13.4B$13.7B$13.8B$14B$13.9B$14.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$4.8B$4.7B$4.7B$4.8B$5.1B$5B
Long-Term Debt and Finance Lease Obligations$4.8B$4.7B$4.7B$4.8B$5.1B$5B
Other non-current liabilities$447M$507M$538M$549M$556M$549M
Total liabilities$8.9B$9B$9.2B$9.6B$9.6B$9.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$335M$347M$354M$385M$426M$438M
Long-Term Debt and Lease Obligation$4.8B$4.7B$4.7B$4.8B$5.1B$5B
Less: current maturities$109M$116M$118M$120M$137M$142M
Prepaid expenses$146M$152M$154M$153M$153M$200M