US Foods USFD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49M-51.5% | $41M-30.5% | $56M-30.9% | $61M-84.9% | $101M-62.2% | ||
| $2.17B+4.4% | $2.03B+3.5% | $2.19B+6.2% | $2.1B+6.5% | $2.08B+5.7% | ||
| $1.68B+10.5% | $1.71B+5.2% | $1.7B+4.8% | $1.57B-1.2% | $1.52B-6.3% | ||
| $4.36B+6.6% | $4.16B+4.8% | $4.37B+6.0% | $4.16B-4.1% | $4.09B-3.4% | ||
| $2.7B+8.3% | $2.68B+11.8% | $2.63B+11.4% | $2.56B+8.6% | $2.5B+8.3% | ||
| $5.79B+0.5% | $5.79B+0.5% | $5.77B-0.2% | $5.77B-0.2% | $5.77B+1.2% | ||
| $767M-7.4% | $781M-6.6% | $787M-7.6% | $814M-6.1% | $828M+4.0% | ||
| $14.16B+3.8% | $13.94B+3.8% | $14.04B+4.2% | $13.79B+0.6% | $13.65B+1.9% | ||
| $2.74B+13.1% | $2.45B+9.7% | $2.7B+12.7% | $2.53B+7.7% | $2.42B+6.6% | ||
| $142M+22.4% | $137M+25.7% | $120M+1.7% | $118M0.0% | $116M0.0% | ||
| $3.82B+9.4% | $3.59B+9.0% | $3.81B+9.7% | $3.56B+5.7% | $3.49B+7.8% | ||
| $5.03B+7.2% | $5.06B+5.1% | $4.83B+3.4% | $4.71B+2.7% | $4.69B+2.3% | ||
| $9.83B+8.8% | $9.64B+8.2% | $9.57B+7.9% | $9.16B+5.4% | $9.04B+5.5% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $2.8B+32.0% | $2.68B+33.7% | $2.5B+28.8% | $2.34B+30.9% | $2.12B+33.1% | ||
| $4.33B-6.1% | $4.31B-4.9% | $4.47B-2.9% | $4.63B-7.7% | $4.62B-4.3% | ||
| $14.16B+3.8% | $13.94B+3.8% | $14.04B+4.2% | $13.79B+0.6% | $13.65B+1.9% |
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.
