Current Assets
US Foods·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $4.3B | $4.1B | $4B | $4.1B | $4.2B | $4.4B | $4.2B | $4.4B |
| Accounts receivable, net | $2B | $2.1B | $2B | $2.1B | $2.1B | $2.2B | $2B | $2.2B |
| Inventories | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B |
| Vendor receivables, less allowances of $8 and $7 | $212M | $217M | $167M | $220M | $241M | $242M | $173M | $232M |
| Prepaid expenses and other current assets | $131M | $123M | $146M | $152M | $154M | $153M | $153M | $200M |
| Cash and cash equivalents | $405M | $81M | $59M | $101M | $61M | $56M | $41M | $49M |
| Other current assets | $17M | $12M | $11M | $22M | $21M | $27M | $60M | $31M |