US Foods Holding Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.0M | $49.0M | $41.0M | $56.0M | $61.0M | $101.0M | $59.0M | $81.0M |
| Accounts Receivable | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.07B |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B |
| Total Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B |
| Property, Plant & Equipment | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B |
| Intangible Assets (Excl. Goodwill) | $753.0M | $767.0M | $781.0M | $787.0M | $814.0M | $828.0M | $836.0M | $852.0M |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.48B |
| Liabilities | ||||||||
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B |
| Total Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.07B | $2.80B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B |
| Total Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B |