US Foods USFD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41M-30.5% | $59M-78.1% | $269M+27.5% | $211M+42.6% | ||
| $2.03B+3.5% | $1.96B+5.6% | $1.85B+8.7% | $1.71B+16.1% | ||
| $1.71B+5.2% | $1.63B+1.6% | $1.6B-1.0% | $1.62B-4.2% | ||
| $4.16B+4.8% | $3.97B-1.4% | $4.03B+5.5% | $3.82B+6.3% | ||
| $2.68B+11.8% | $2.4B+5.2% | $2.28B+5.0% | $2.17B+6.8% | ||
| $5.79B+0.5% | $5.77B+1.2% | $5.7B+1.3% | $5.63B0.0% | ||
| $781M-6.6% | $836M+4.1% | $803M+2.3% | $785M-5.4% | ||
| $13.94B+3.8% | $13.44B+1.9% | $13.19B+3.2% | $12.77B+2.0% | ||
| $2.45B+9.7% | $2.23B+8.8% | $2.05B+10.6% | $1.86B+11.6% | ||
| $137M+25.7% | $109M-0.9% | $110M-5.2% | $116M+22.1% | ||
| $3.59B+9.0% | $3.3B+5.9% | $3.11B+11.3% | $2.8B+9.6% | ||
| $5.06B+5.1% | $4.82B+5.6% | $4.56B-3.7% | $4.74B-3.6% | ||
| $9.64B+8.2% | $8.91B+5.6% | $8.44B+1.9% | $8.28B+0.3% | ||
| $3M0.0% | $3M0.0% | $3M+50.0% | $2M0.0% | ||
| $2.68B+33.7% | $2B+32.7% | $1.51B+49.4% | $1.01B+29.2% | ||
| $4.31B-4.9% | $4.53B-4.7% | $4.75B+19.9% | $3.96B+6.1% | ||
| $13.94B+3.8% | $13.44B+1.9% | $13.19B+3.2% | $12.77B+2.0% |
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.
