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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 by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.00M | $56.00M | $61.00M | $101.00M | $81.00M | $405.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.17B | $2.19B | $2.10B | $2.08B | $2.06B | $1.98B |
| Inventory | $1.68B | $1.70B | $1.57B | $1.52B | $1.62B | $1.59B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.