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US Foods USFD Total Liabilities & Equity

Total Liabilities & Equity at other companies

Sysco logo
SyscoSYY
$27.98B+6.2%
Costco Wholesale logo
Costco WholesaleCOST
$86.43B+14.5%
United Natural Foods logo
United Natural FoodsUNFI
$7.19B-5.6%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$2.03B+6.2%
PFG
Performance Food GroupPFGC
$18.41B+7.5%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$545.88M-6.2%

Other financials

Income statement

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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

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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

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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

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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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
US Foods (USFD) reported total liabilities & equity of $14.16B in Q1 2026.
How has US Foods's total liabilities & equity changed year-over-year?
US Foods's total liabilities & equity increased by 3.8% year-over-year, from $13.65B to $14.16B.
What is the long-term trend for US Foods's total liabilities & equity?
Over 5 years (2020 to 2025), US Foods's total liabilities & equity has grown at a 2.3% compound annual growth rate (CAGR), from $12.42B to $13.94B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.