What is US Foods's total current assets?

US Foods (USFD) reported total current assets of $4.36B in Q1 2026.

How has US Foods's total current assets changed year-over-year?

US Foods's total current assets increased by 6.6% year-over-year, from $4.09B to $4.36B.

What is the long-term trend for US Foods's total current assets?

Over 5 years (2020 to 2025), US Foods's total current assets has grown at a 3.7% compound annual growth rate (CAGR), from $3.47B to $4.16B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

US Foods USFD Total Current Assets

Total Current Assets at other companies

SyscoSYY

$13.38B+9.0%

Costco WholesaleCOST

$45.18B+18.4%

United Natural FoodsUNFI

$3.24B-5.5%

The Chef's WarehouseCHEF

$975.77M+10.5%

PFG

Performance Food GroupPFGC

$7.36B+8.4%

HF Foods Group Inc.HFFG

$191.96M+2.0%

Other financials

Income statement

See full

Revenue$9.6B+2.8%

Gross profit$1.7B+2.4%

Operating income$216.0M-3.6%

Net income$116.0M+0.9%

EPS (diluted)$0.52+6.1%

Balance sheet

See full

Cash & equivalents$49.0M-51.5%

Total debt$5.2B+7.5%

Total equity$4.3B-6.1%

Total assets$14.2B+3.8%

Cash flow

See full

Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.35B+16.5%

Enterprise value$27.46B+14.7%

P/E33×-1.7×

P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

See full

Return on equity15.1%+4.0pp

Debt / equity1.2×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's total current assets?: US Foods (USFD) reported total current assets of $4.36B in Q1 2026.
How has US Foods's total current assets changed year-over-year?: US Foods's total current assets increased by 6.6% year-over-year, from $4.09B to $4.36B.
What is the long-term trend for US Foods's total current assets?: Over 5 years (2020 to 2025), US Foods's total current assets has grown at a 3.7% compound annual growth rate (CAGR), from $3.47B to $4.16B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.