US Foods Holding Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $8.25B | $12.52B | $148.0M |
| Apr 2022 | $8.70B | $12.96B | $190.0M |
| Jul 2022 | $8.70B | $13.03B | $197.0M |
| Oct 2022 | $8.78B | $13.24B | $366.0M |
| Dec 2022 | $8.28B | $12.77B | $211.0M |
| Apr 2023 | $8.49B | $13.04B | $292.0M |
| Jul 2023 | $8.43B | $13.03B | $379.0M |
| Sep 2023 | $8.58B | $13.27B | $346.0M |
| Dec 2023 | $8.44B | $13.19B | $269.0M |
| Mar 2024 | $8.57B | $13.39B | $267.0M |
| Jun 2024 | $8.69B | $13.70B | $405.0M |
| Sep 2024 | $8.87B | $13.48B | $81.0M |
| Dec 2024 | $8.91B | $13.44B | $59.0M |
| Mar 2025 | $9.04B | $13.65B | $101.0M |
| Jun 2025 | $9.16B | $13.79B | $61.0M |
| Sep 2025 | $9.57B | $14.04B | $56.0M |
| Dec 2025 | $9.64B | $13.94B | $41.0M |
| Mar 2026 | $9.83B | $14.16B | $49.0M |
| Jun 2026 | $10.06B | $14.34B | $56.0M |