US Foods Holding Corp. balance sheet
At the end of its fiscal year on Dec 27, 2025, US Foods Holding Corp. reported total assets of $13.94B and shareholders' equity of $4.31B. That works out to liabilities equal to 69% of assets, a current ratio of 1.16 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.94B | $9.04B | $9.19B | $11.29B | $12.42B | $12.52B | $12.77B | $13.19B | $13.44B | $13.94B |
| Current assets | $2.79B | $2.82B | $2.98B | $3.26B | $3.46B | $3.59B | $3.82B | $4.03B | $3.97B | $4.16B |
| Cash & equivalents | $131.09M | $119.00M | $104.00M | $90.00M | $828.00M | $148.00M | $211.00M | $269.00M | $59.00M | $41.00M |
| Total liabilities | $6.41B | $6.29B | $5.96B | $7.58B | $8.37B | $8.25B | $8.28B | $8.44B | $8.91B | $9.64B |
| Current liabilities | $1.97B | $2.00B | $2.08B | $2.36B | $1.98B | $2.55B | $2.80B | $3.11B | $3.30B | $3.59B |
| Long-term debt | $3.71B | $3.80B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $2.54B | $2.75B | $3.23B | $3.71B | $3.53B | $3.73B | $3.96B | $4.75B | $4.53B | $4.31B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1665918 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.