US Foods USFD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49M+19.5% | $41M-26.8% | $56M-8.2% | $61M-39.6% | $101M+71.2% | ||
| $2.17B+7.1% | $2.03B-7.6% | $2.19B+4.2% | $2.1B+1.3% | $2.08B+6.2% | ||
| $1.68B-1.9% | $1.71B+0.9% | $1.7B+7.7% | $1.57B+3.7% | $1.52B-6.6% | ||
| $200M+30.7% | $153M0.0% | $153M-0.6% | $154M+1.3% | $152M+4.1% | ||
| $4.36B+4.7% | $4.16B-4.6% | $4.37B+5.1% | $4.16B+1.6% | $4.09B+2.9% | ||
| $2.7B+0.8% | $2.68B+2.1% | $2.63B+2.5% | $2.56B+2.7% | $2.5B+4.0% | ||
| $5.79B0.0% | $5.79B+0.5% | $5.77B0.0% | $5.77B0.0% | $5.77B0.0% | ||
| $767M-1.8% | $781M-0.8% | $787M-3.3% | $814M-1.7% | $828M-1.0% | ||
| $438M+2.8% | $426M+10.6% | $385M+8.8% | $354M+2.0% | $347M+3.6% | ||
| $541M+3.4% | $523M+4.8% | $499M+1.4% | $492M+4.9% | $469M+9.3% | ||
| $14.16B+1.6% | $13.94B-0.7% | $14.04B+1.8% | $13.79B+1.0% | $13.65B+1.6% | ||
| $2.74B+12.0% | $2.45B-9.3% | $2.7B+6.7% | $2.53B+4.4% | $2.42B+8.6% | ||
| $778M-7.3% | $839M+1.9% | $823M+12.6% | $731M-2.1% | $747M+2.0% | ||
| $142M+3.6% | $137M+14.2% | $120M+1.7% | $118M+1.7% | $116M+6.4% | ||
| $3.82B+6.3% | $3.59B-5.7% | $3.81B+7.0% | $3.56B+1.9% | $3.49B+5.9% | ||
| $5.03B-0.8% | $5.06B+4.8% | $4.83B+2.5% | $4.71B+0.5% | $4.69B-2.7% | ||
| $549M-1.3% | $556M+1.3% | $549M+2.0% | $538M+6.1% | $507M+13.4% | ||
| $9.83B+2.0% | $9.64B+0.7% | $9.57B+4.5% | $9.16B+1.4% | $9.04B+1.4% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $3.81B+0.9% | $3.78B-0.7% | $3.8B+0.6% | $3.78B+1.0% | $3.74B-0.1% | ||
| $2.8B+4.3% | $2.68B+7.4% | $2.5B+6.5% | $2.34B+10.6% | $2.12B+5.7% | ||
| $48M0.0% | $48M+11.6% | $43M0.0% | $43M0.0% | $43M0.0% | ||
| $2.33B+5.7% | $2.2B+17.4% | $1.87B+21.5% | $1.54B+19.3% | $1.29B+1.8% | ||
| $4.33B+0.6% | $4.31B-3.7% | $4.47B-3.4% | $4.63B+0.2% | $4.62B+1.9% | ||
| $14.16B+1.6% | $13.94B-0.7% | $14.04B+1.8% | $13.79B+1.0% | $13.65B+1.6% | ||
| $31M-48.3% | $60M+122% | $27M+28.6% | $21M-4.5% | $22M+100% | ||
| $232M+34.1% | $173M-28.5% | $242M+0.4% | $241M+9.5% | $220M+31.7% | ||
| $541M+3.4% | $523M+4.8% | $499M+1.4% | $492M+4.9% | $469M+9.3% | ||
| $767M-1.8% | $781M-0.8% | $787M-3.3% | $814M-1.7% | $828M-1.0% | ||
| $541M+3.4% | $523M+4.8% | $499M+1.4% | $492M+4.9% | $469M+9.3% | ||
| $541M+3.4% | $523M+4.8% | $499M+1.4% | $492M+4.9% | $469M+9.3% | ||
| $158M-6.0% | $168M+1.8% | $165M-8.8% | $181M-12.1% | $206M-4.6% | ||
| $778M-7.3% | $839M+1.9% | $823M+12.6% | $731M-2.1% | $747M+2.0% | ||
| $778M-7.3% | $839M+1.9% | $823M+12.6% | $731M-2.1% | $747M+2.0% | ||
| $142M+3.6% | $137M+14.2% | $120M+1.7% | $118M+1.7% | $116M+6.4% | ||
| $5.03B-0.8% | $5.06B+4.8% | $4.83B+2.5% | $4.71B+0.5% | $4.69B-2.7% | ||
| $3.81B+0.9% | $3.78B-0.7% | $3.8B+0.6% | $3.78B+1.0% | $3.74B-0.1% | ||
| $438M+2.8% | $426M+10.6% | $385M+8.8% | $354M+2.0% | $347M+3.6% | ||
| $5.03B-0.8% | $5.06B+4.8% | $4.83B+2.5% | $4.71B+0.5% | $4.69B-2.7% | ||
| $142M+3.6% | $137M+14.2% | $120M+1.7% | $118M+1.7% | $116M+6.4% | ||
| $200M+30.7% | $153M0.0% | $153M-0.6% | $154M+1.3% | $152M+4.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are US Foods's total assets?
- US Foods (USFD) holds $14.2B in total assets, up 3.8% year over year.
- How much debt does US Foods have?
- US Foods carries $5.2B in total debt against $4.3B of shareholders' equity, a debt-to-equity ratio of 1.19.
- How much cash does US Foods have?
- US Foods holds $49.0M in cash and equivalents.
- Can US Foods cover its short-term obligations?
- Its current ratio is 1.14 — current assets exceed current liabilities.
- Where does US Foods's balance sheet data come from?
- Every line is extracted from US Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
