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US Foods Holding Corp.
USFD - CIK 0001665918
Market cap$19.86 B
Rank#621
SEC filings1,022
The table below shows US Foods Holding Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.00M | $59.00M | $269.00M | $211.00M | $148.00M | $828.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.