$USFD Balance Sheet | Understand Stock

$USFD

$108.75 +$4.71 (4.53%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.00M -8.2% YoY	$49.00M -51.49% YoY	$41.00M -30.51% YoY	$56.00M -30.86% YoY	$61.00M -84.94% YoY	$101.0M -62.17% YoY	$59.00M -78.07% YoY	$81.00M -76.59% YoY	$405.0M 38.7% YoY	$267.0M N/A	$269.0M 27.49% YoY	$346.0M 75.63% YoY	$292.0M 53.68% YoY	$211.0M -72.67% YoY	$197.0M -71.82% YoY	$190.0M -79.17% YoY	$148.0M -82.13% YoY	$772.0M N/A
Cash & Equivalents	$56.00M -8.2% YoY	$49.00M -51.49% YoY	$41.00M -30.51% YoY	$56.00M -30.86% YoY	$61.00M -84.94% YoY	$101.0M -62.17% YoY	$59.00M -78.07% YoY	$81.00M -76.59% YoY	$405.0M 38.7% YoY	$267.0M N/A	$269.0M 27.49% YoY	$346.0M 75.63% YoY	$292.0M 53.68% YoY	$211.0M -72.67% YoY	$197.0M -71.82% YoY	$190.0M -79.17% YoY	$148.0M -82.13% YoY	$772.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.00M -80.0% YoY	$161.0M 31.97% YoY	$60.00M 445.45% YoY	$27.00M -80.0% YoY	$175.0M 60.55% YoY	$122.0M -6.87% YoY	$11.00M -21.43% YoY	$135.0M 22.73% YoY	$109.0M 373.91% YoY	$131.0M N/A	$14.00M -26.32% YoY	$110.0M 746.15% YoY	$23.00M 9.52% YoY	$19.00M 5.56% YoY	$13.00M -38.1% YoY	$21.00M 5.0% YoY	$18.00M -30.77% YoY	$18.00M N/A
Inventory	$1.703B 8.2% YoY	$1.678B 10.54% YoY	$1.711B 5.23% YoY	$1.695B 4.76% YoY	$1.574B -1.19% YoY	$1.518B -6.3% YoY	$1.626B 1.63% YoY	$1.618B 5.68% YoY	$1.593B -1.97% YoY	$1.620B N/A	$1.600B -0.99% YoY	$1.531B -14.61% YoY	$1.625B -11.01% YoY	$1.616B 3.26% YoY	$1.793B 14.94% YoY	$1.826B 25.84% YoY	$1.686B 32.44% YoY	$1.565B N/A
Prepaid Expenses	$174.0M N/A	N/A	$153.0M 4.79% YoY	N/A	N/A	N/A	$146.0M 5.8% YoY	N/A	N/A	N/A	$138.0M 11.29% YoY	$121.0M -9.02% YoY	$116.0M -21.62% YoY	$124.0M 7.83% YoY	$133.0M -7.64% YoY	$148.0M -7.5% YoY	$120.0M -9.09% YoY	$115.0M N/A
Receivables	$2.200B 4.76% YoY	$2.200B 4.76% YoY	$2.000B 2.2% YoY	$2.200B 4.76% YoY	$2.100B 5.0% YoY	$2.100B 5.0% YoY	$1.957B 3.0% YoY	$2.100B 10.53% YoY	$2.000B 11.11% YoY	$2.000B N/A	$1.900B 11.76% YoY	$1.900B 5.56% YoY	$1.800B 5.88% YoY	$1.700B 13.33% YoY	$1.800B 20.0% YoY	$1.700B 21.43% YoY	$1.500B 36.36% YoY	$1.500B N/A
Other Receivables	$251.0M 4.15% YoY	$232.0M 5.45% YoY	$173.0M 3.59% YoY	$242.0M 11.52% YoY	$241.0M 13.68% YoY	$220.0M 4.76% YoY	$167.0M 7.05% YoY	$217.0M 6.9% YoY	$212.0M 4.95% YoY	$210.0M N/A	$156.0M -19.17% YoY	$203.0M 1.0% YoY	$202.0M 1.51% YoY	$193.0M -5.39% YoY	$201.0M 3.61% YoY	$199.0M 12.43% YoY	$145.0M 19.83% YoY	$204.0M N/A
Total Short-Term Assets	$4.447B 7.03% YoY	$4.360B 6.58% YoY	$4.164B 4.78% YoY	$4.365B 6.05% YoY	$4.155B -4.13% YoY	$4.091B -3.38% YoY	$3.974B -1.41% YoY	$4.116B 0.83% YoY	$4.334B 5.86% YoY	$4.234B N/A	$4.031B 5.52% YoY	$4.082B -0.95% YoY	$4.094B 1.09% YoY	$3.820B -9.8% YoY	$4.121B -1.08% YoY	$4.050B -0.83% YoY	$3.594B 3.72% YoY	$4.235B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.713B 5.89% YoY	$2.702B 8.3% YoY	$2.681B 11.8% YoY	$2.626B 11.37% YoY	$2.562B 8.61% YoY	$2.495B 8.34% YoY	$2.398B 5.18% YoY	$2.358B 8.51% YoY	$2.359B 8.61% YoY	$2.303B N/A	$2.280B 5.02% YoY	$2.173B 6.05% YoY	$2.172B 7.42% YoY	$2.171B 9.21% YoY	$2.049B 3.69% YoY	$2.022B 1.76% YoY	$2.033B 0.59% YoY	$1.988B N/A
Goodwill	$5.796B 0.5% YoY	$5.794B 0.45% YoY	$5.794B 0.49% YoY	$5.767B -0.21% YoY	$5.767B -0.21% YoY	$5.768B 1.25% YoY	$5.766B 1.21% YoY	$5.779B 1.65% YoY	$5.779B 2.74% YoY	$5.697B N/A	$5.697B 1.28% YoY	$5.685B 1.07% YoY	$5.625B 0.0% YoY	$5.625B 0.0% YoY	$5.625B 0.0% YoY	$5.625B 0.0% YoY	$5.625B -0.21% YoY	$5.625B N/A
Intangibles	$753.0M -7.49% YoY	$767.0M -7.37% YoY	$781.0M -6.58% YoY	$787.0M -7.63% YoY	$814.0M -6.11% YoY	$828.0M 4.02% YoY	$836.0M 4.11% YoY	$852.0M 5.45% YoY	$867.0M 12.02% YoY	$796.0M N/A	$803.0M 2.29% YoY	$808.0M 0.0% YoY	$774.0M -5.49% YoY	$785.0M -6.66% YoY	$808.0M -6.05% YoY	$819.0M -6.29% YoY	$830.0M -6.95% YoY	$841.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$627.0M 27.44% YoY	$458.0M 9.83% YoY	$523.0M 21.91% YoY	$499.0M 34.86% YoY	$492.0M 55.21% YoY	$417.0M 31.55% YoY	$429.0M 14.1% YoY	$370.0M 5.41% YoY	$317.0M -15.01% YoY	$317.0M N/A	$376.0M 1.08% YoY	$351.0M -17.22% YoY	$373.0M -14.25% YoY	$372.0M -10.58% YoY	$424.0M 1.19% YoY	$435.0M 6.36% YoY	$431.0M 5.9% YoY	$416.0M N/A
Total Long-Term Assets	$9.889B 2.64% YoY	$9.804B 2.55% YoY	$9.779B 3.35% YoY	$9.679B 3.42% YoY	$9.635B 2.84% YoY	$9.560B 4.41% YoY	$9.462B 3.34% YoY	$9.359B 1.84% YoY	$9.369B 4.75% YoY	$9.156B N/A	$9.156B 2.27% YoY	$9.190B 3.12% YoY	$8.944B 0.38% YoY	$8.953B 0.8% YoY	$8.912B 0.16% YoY	$8.910B -0.07% YoY	$8.927B -0.35% YoY	$8.882B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.447B 7.03% YoY	$4.360B 6.58% YoY	$4.164B 4.78% YoY	$4.365B 6.05% YoY	$4.155B -4.13% YoY	$4.091B -3.38% YoY	$3.974B -1.41% YoY	$4.116B 0.83% YoY	$4.334B 5.86% YoY	$4.234B N/A	$4.031B 5.52% YoY	$4.082B -0.95% YoY	$4.094B 1.09% YoY	$3.820B -9.8% YoY	$4.121B -1.08% YoY	$4.050B -0.83% YoY	$3.594B 3.72% YoY	$4.235B N/A
Total Long-Term Assets	$9.889B	$9.804B	$9.779B	$9.679B	$9.635B	$9.560B	$9.462B	$9.359B	$9.369B	$9.156B	$9.156B	$9.190B	$8.944B	$8.953B	$8.912B	$8.910B	$8.927B	$8.882B
Total Assets	$14.34B 3.96% YoY	$14.16B 3.76% YoY	$13.94B 3.77% YoY	$14.04B 4.22% YoY	$13.79B 0.63% YoY	$13.65B 1.95% YoY	$13.44B 1.89% YoY	$13.48B 1.53% YoY	$13.70B 5.1% YoY	$13.39B N/A	$13.19B 3.24% YoY	$13.27B 1.83% YoY	$13.04B 0.6% YoY	$12.77B -2.62% YoY	$13.03B -0.24% YoY	$12.96B -0.31% YoY	$12.52B 0.79% YoY	$13.12B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.794B 10.48% YoY	$2.741B 13.12% YoY	$2.447B 9.68% YoY	$2.699B 12.69% YoY	$2.529B 7.66% YoY	$2.423B 6.6% YoY	$2.231B 8.78% YoY	$2.395B 6.49% YoY	$2.349B 10.07% YoY	$2.273B N/A	$2.051B 10.57% YoY	$2.249B 9.07% YoY	$2.134B 2.74% YoY	$1.855B -5.5% YoY	$2.062B 8.3% YoY	$2.077B 19.85% YoY	$1.662B 36.45% YoY	$1.963B N/A
Accrued Expenses	$799.0M 9.3% YoY	$778.0M 4.15% YoY	$839.0M 14.62% YoY	$823.0M 5.92% YoY	$731.0M 3.54% YoY	$747.0M 14.75% YoY	$732.0M 0.14% YoY	$777.0M 14.77% YoY	$706.0M 17.28% YoY	$651.0M N/A	$731.0M 12.46% YoY	$677.0M 5.12% YoY	$602.0M -5.2% YoY	$650.0M 9.8% YoY	$644.0M 12.98% YoY	$635.0M 18.03% YoY	$610.0M 22.74% YoY	$592.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$168.0M -7.18% YoY	$158.0M -23.3% YoY	$168.0M -22.22% YoY	$165.0M -7.82% YoY	$181.0M -6.22% YoY	$206.0M 4.04% YoY	$216.0M -1.82% YoY	$179.0M -5.79% YoY	$193.0M -3.02% YoY	$198.0M N/A	$220.0M 0.46% YoY	$190.0M -5.94% YoY	$199.0M -7.01% YoY	$219.0M 20.33% YoY	$202.0M 14.12% YoY	$214.0M 20.22% YoY	$183.0M 34.56% YoY	$182.0M N/A
Long-Term Debt Due	$150.0M 27.12% YoY	$142.0M 22.41% YoY	$137.0M 25.69% YoY	$120.0M 1.69% YoY	$118.0M 0.0% YoY	$116.0M 0.0% YoY	$109.0M -0.91% YoY	$118.0M -1.67% YoY	$118.0M 0.85% YoY	$116.0M N/A	$110.0M 10.0% YoY	$120.0M 11.11% YoY	$117.0M 13.59% YoY	$100.0M -13.04% YoY	$108.0M -7.69% YoY	$103.0M -15.57% YoY	$95.00M -27.48% YoY	$115.0M N/A
Total Short-Term Liabilities	$3.911B 9.89% YoY	$3.819B 9.36% YoY	$3.591B 8.95% YoY	$3.807B 9.74% YoY	$3.559B 5.73% YoY	$3.492B 7.84% YoY	$3.296B 5.91% YoY	$3.469B 6.67% YoY	$3.366B 10.29% YoY	$3.238B N/A	$3.112B 11.3% YoY	$3.252B 7.82% YoY	$3.052B 0.76% YoY	$2.796B -1.96% YoY	$3.016B 8.96% YoY	$3.029B 17.81% YoY	$2.550B 28.66% YoY	$2.852B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.087B 7.94% YoY	$5.025B 7.17% YoY	$5.063B 5.06% YoY	$4.832B 3.45% YoY	$4.713B 2.7% YoY	$4.689B 2.27% YoY	$4.819B 5.59% YoY	$4.671B 0.86% YoY	$4.589B -2.22% YoY	$4.585B N/A	$4.564B -5.64% YoY	$4.631B -5.72% YoY	$4.693B -4.03% YoY	$4.837B -8.41% YoY	$4.912B -9.0% YoY	$4.890B -12.93% YoY	$4.916B -12.48% YoY	$5.281B N/A
Other Long-Term Liabilities	$620.0M 15.24% YoY	$549.0M 8.28% YoY	$556.0M 24.38% YoY	$549.0M 17.31% YoY	$538.0M 18.24% YoY	$507.0M 14.71% YoY	$447.0M -4.69% YoY	$468.0M 4.0% YoY	$455.0M 3.88% YoY	$442.0M N/A	$469.0M 5.16% YoY	$450.0M -1.1% YoY	$438.0M -7.4% YoY	$446.0M -13.23% YoY	$455.0M -10.78% YoY	$473.0M -6.15% YoY	$479.0M -5.15% YoY	$514.0M N/A
Total Long-Term Liabilities	$620.0M -88.19% YoY	$5.574B 7.27% YoY	$556.0M 24.38% YoY	$549.0M -89.32% YoY	$5.251B 4.1% YoY	$5.196B 3.36% YoY	$447.0M -4.69% YoY	$5.139B 1042.0% YoY	$5.044B 1051.6% YoY	$5.027B N/A	$469.0M 5.16% YoY	$450.0M -1.1% YoY	$438.0M -7.4% YoY	$446.0M -13.23% YoY	$455.0M -10.78% YoY	$473.0M -6.15% YoY	$479.0M -5.15% YoY	$514.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.911B 9.89% YoY	$3.819B 9.36% YoY	$3.591B 8.95% YoY	$3.807B 9.74% YoY	$3.559B 5.73% YoY	$3.492B 7.84% YoY	$3.296B 5.91% YoY	$3.469B 6.67% YoY	$3.366B 10.29% YoY	$3.238B N/A	$3.112B 11.3% YoY	$3.252B 7.82% YoY	$3.052B 0.76% YoY	$2.796B -1.96% YoY	$3.016B 8.96% YoY	$3.029B 17.81% YoY	$2.550B 28.66% YoY	$2.852B N/A
Total Long-Term Liabilities	$620.0M -88.19% YoY	$5.574B 7.27% YoY	$556.0M 24.38% YoY	$549.0M -89.32% YoY	$5.251B 4.1% YoY	$5.196B 3.36% YoY	$447.0M -4.69% YoY	$5.139B 1042.0% YoY	$5.044B 1051.6% YoY	$5.027B N/A	$469.0M 5.16% YoY	$450.0M -1.1% YoY	$438.0M -7.4% YoY	$446.0M -13.23% YoY	$455.0M -10.78% YoY	$473.0M -6.15% YoY	$479.0M -5.15% YoY	$514.0M N/A
Total Liabilities	$10.06B 9.74% YoY	$9.831B 8.81% YoY	$9.636B 8.17% YoY	$9.573B 7.94% YoY	$9.164B 5.43% YoY	$9.035B 5.49% YoY	$8.908B 5.57% YoY	$8.869B 3.37% YoY	$8.692B 2.43% YoY	$8.565B N/A	$8.438B 1.93% YoY	$8.580B -1.32% YoY	$8.486B -2.5% YoY	$8.278B -7.35% YoY	$8.695B -2.93% YoY	$8.704B -2.92% YoY	$8.252B -1.46% YoY	$8.935B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.070B N/A	N/A	$2.679B 33.75% YoY	$2.495B N/A	N/A	N/A	$2.003B 32.74% YoY	N/A	N/A	N/A	$1.509B 49.41% YoY	$1.362B 64.69% YoY	$1.085B 41.64% YoY	$1.010B 39.7% YoY	$827.0M 23.8% YoY	$766.0M 23.15% YoY	$782.0M 18.31% YoY	$723.0M N/A
Common Stock	$3.857B N/A	N/A	$3.777B 0.77% YoY	$3.804B N/A	N/A	N/A	$3.748B 2.24% YoY	N/A	$3.000M -99.91% YoY	N/A	$3.666B 20.67% YoY	$3.645B 21.66% YoY	$3.214B 8.03% YoY	$3.038B 2.84% YoY	$2.996B 2.08% YoY	$2.975B 2.23% YoY	$2.972B 2.38% YoY	$2.954B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$1.542B N/A	N/A	$1.269B 308.04% YoY	$945.0M 285.71% YoY	N/A	N/A	$311.0M 2121.43% YoY	$245.0M N/A	$48.00M N/A	$14.00M N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	500.0K shares N/A	N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$4.279B -7.5% YoY	$4.333B -6.13% YoY	$4.307B -4.88% YoY	$4.471B -2.93% YoY	$4.626B -7.68% YoY	$4.616B -4.33% YoY	$4.528B -4.65% YoY	$4.606B -1.83% YoY	$5.011B 19.91% YoY	$4.825B N/A	$4.749B 19.89% YoY	$4.692B 23.34% YoY	$4.179B 12.28% YoY	$3.961B 8.58% YoY	$3.804B 6.47% YoY	$3.722B 6.34% YoY	$3.735B 5.81% YoY	$3.648B N/A
Total Liabilities & Shareholders Equity	$14.34B 3.96% YoY	$14.16B 3.76% YoY	$13.94B 3.77% YoY	$14.04B 4.22% YoY	$13.79B 0.63% YoY	$13.65B 1.95% YoY	$13.44B 1.89% YoY	$13.48B 1.53% YoY	$13.70B 5.1% YoY	$13.39B N/A	$13.19B 3.24% YoY	$13.27B 1.83% YoY	$13.04B 0.6% YoY	$12.77B -2.62% YoY	$13.03B -0.24% YoY	$12.96B -0.31% YoY	$12.52B 0.79% YoY	$13.12B N/A