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US Foods Holding Corp. Balance Sheet 2025-2011 | USFD
Brief overview of US Foods Holding Corp.'s balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base gained +12.2%, from $12.4 billion to $13.9 billion; average annual growth of 2.9% remained moderate.
Assets and liabilities changed at similar rates, +12.2% and +15.1%. The funding mix did not shift sharply.
The share of internal funding stands at 30.9% versus 28.4% initially, providing a reasonable foundation.
Net debt equals about 1.18x of equity. The burden is manageable, but further growth would warrant attention.
Cash accounts for 0.3% of assets versus 6.7% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $2.7 billion, changing +305.3% over the period. A positive accumulated result supports equity.
Conclusion
US Foods Holding Corp.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet US Foods Holding Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.07 B | 4.8 B | 4.34 B | 4.56 B | 4.83 B | - | 4.73 B | 3.42 B | 3.71 B | 3.79 B | 4.42 B | 4.58 B | 4.78 B | - | - |
Long Term Debt |
5.06 B | 4.82 B | 4.56 B | 4.74 B | 5.62 B | - | 4.59 B | 3.37 B | 3.67 B | 3.71 B | 4.68 B | 4.7 B | 4.74 B | - | - |
Long Term Debt Current |
48 M | 42 M | 43 M | 36 M | 44 M | - | 40 M | - | - | 76 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 5.22 B | 3.88 B | 4.28 B | 4.44 B | 5.56 B | 5.61 B | 5.52 B | - | - |
Total Current Liabilities |
3.59 B | 3.3 B | 3.11 B | 2.8 B | 1.98 B | - | 2.36 B | 2.08 B | 2 B | 1.97 B | - | - | - | - | - |
Total Liabilities |
9.64 B | 8.91 B | 8.44 B | 8.28 B | 8.37 B | - | 7.58 B | 5.96 B | 6.29 B | 6.41 B | 7.37 B | 7.44 B | 7.34 B | - | - |
Retained Earnings |
2.68 B | 2 B | 1.51 B | 1.01 B | 661 M | - | 916 M | 531 M | 124 M | -136 M | -346 M | -514 M | -441 M | - | - |
Total Assets |
13.9 B | 13.4 B | 13.2 B | 12.8 B | 12.4 B | - | 11.3 B | 9.19 B | 9.04 B | 8.94 B | 9.24 B | 9.06 B | 9.19 B | - | - |
Cash and Cash Equivalents |
41 M | 59 M | 269 M | 211 M | 828 M | - | 90 M | 104 M | 119 M | 131 M | - | 344 M | - | - | - |
Book Value |
4.31 B | 4.53 B | 4.75 B | 4.5 B | 4.05 B | - | 3.71 B | 3.23 B | 2.75 B | 2.54 B | 1.87 B | 1.62 B | 1.84 B | - | - |
Total Shareholders Equity |
4.31 B | 4.53 B | 4.75 B | 3.96 B | 3.53 B | - | 3.71 B | 3.23 B | 2.75 B | 2.54 B | - | 1.62 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet US Foods Holding Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.09 B | 5.02 B | 4.83 B | 4.71 B | 4.69 B | 4.82 B | 4.67 B | 4.59 B | 4.58 B | 4.56 B | 4.57 B | 4.63 B | 4.69 B | 4.74 B | 1.33 K | 4.91 B | 4.89 B | 5.62 B | 5.28 B | 5.4 B | 5.62 B | - | 5.64 B | 6.06 B | 5.77 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 3.35 B | 3.35 B | 3.35 B | 3.6 B | 3.8 B | 3.7 B | 3.62 B | 3.77 B | 3.71 B | 3.76 B | 3.8 B | 3.71 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.1 B | 9.83 B | 9.57 B | 9.16 B | 9.04 B | 8.91 B | 8.87 B | 8.69 B | 8.56 B | 8.44 B | 8.58 B | 8.42 B | 8.49 B | 8.28 B | 8.78 B | 8.7 B | 8.7 B | 8.37 B | 8.94 B | 8.96 B | 8.97 B | - | 8.78 B | 9.54 B | 8.4 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.41 B | 6.41 B | 6.41 B | 6.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.07 B | 2.8 B | 2.5 B | 2.34 B | 2.12 B | 2 B | 1.94 B | 1.79 B | 1.59 B | 1.51 B | 1.36 B | 1.27 B | 1.08 B | 1.01 B | 927 M | 827 M | 766 M | 661 M | 723 M | 668 M | 622 M | - | 684 M | 686 M | 783 M | 916 M | 916 M | 916 M | 916 M | 531 M | 531 M | 531 M | 531 M | 124 M | 124 M | 124 M | 124 M | -136 M | -136 M | -136 M | -136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
14.3 B | 14.2 B | 14 B | 13.8 B | 13.7 B | 13.4 B | 13.5 B | 13.7 B | 13.4 B | 13.2 B | 13.3 B | 13 B | 13 B | 12.8 B | 13.2 B | 13 B | 13 B | 12.4 B | 13.1 B | 13.1 B | 13 B | - | 12.8 B | 13.5 B | 12 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 9.04 B | 9.04 B | 9.04 B | 9.04 B | 8.94 B | 8.94 B | 8.94 B | 8.94 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
56 M | 49 M | 56 M | 61 M | 101 M | 59 M | 81 M | 405 M | 267 M | 269 M | 346 M | 379 M | 292 M | 211 M | 366 M | 197 M | 190 M | 828 M | 772 M | 699 M | 912 M | - | 1.02 B | 1.67 B | 1.08 B | 90 M | 90 M | 90 M | 90 M | 104 M | 104 M | 104 M | 104 M | 119 M | 119 M | 119 M | 119 M | 131 M | 131 M | 131 M | 131 M | - | 699 M | 473 M | - | 344 M | - | - | - | 180 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.28 B | 4.33 B | 4.47 B | 4.63 B | 4.62 B | 4.53 B | 4.61 B | 5.01 B | 4.82 B | 4.75 B | 4.69 B | 4.6 B | 4.55 B | 4.5 B | 4.46 B | 4.34 B | 4.26 B | 4.05 B | 4.18 B | 4.11 B | 4.03 B | - | 4.01 B | 3.99 B | 3.58 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.28 B | 4.33 B | 4.47 B | 4.63 B | 4.62 B | 4.53 B | 4.61 B | 5.01 B | 4.82 B | 4.75 B | 4.69 B | 4.6 B | 4.18 B | 3.96 B | 3.93 B | 3.8 B | 3.72 B | 3.53 B | 3.65 B | 3.57 B | 3.5 B | - | 3.52 B | 3.5 B | 3.58 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | - | - | - | - | 1.62 B | - | - | - | 1.84 B | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of US Foods Holding Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Food distribution
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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United Natural Foods
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SpartanNash Company
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AMCON Distributing Company
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|
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The Andersons
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|
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Core-Mark Holding Company, Inc.
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|
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The Chefs' Warehouse
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|
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HF Foods Group
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|
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Sysco Corporation
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|
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