$USFD Balance Sheet | Understand Stock

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$USFD

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -78.63% YoY	$405.0M 38.7% YoY	$267.0M N/A	$269.0M -26.5% YoY	$379.0M 92.39% YoY	$292.0M 53.68% YoY	$366.0M -52.59% YoY	$197.0M -71.82% YoY	$190.0M -79.17% YoY	$148.0M -82.13% YoY	$772.0M N/A	$699.0M -31.4% YoY
Cash & Equivalents	$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 -78.63% YoY	$405.0M 38.7% YoY	$267.0M N/A	$269.0M -26.5% YoY	$379.0M 92.39% YoY	$292.0M 53.68% YoY	$366.0M -52.59% YoY	$197.0M -71.82% YoY	$190.0M -79.17% YoY	$148.0M -82.13% YoY	$772.0M N/A	$699.0M -31.4% YoY
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	$31.00M 40.91% YoY	$60.00M 445.45% YoY	$27.00M 125.0% YoY	$21.00M 23.53% YoY	$22.00M 15.79% YoY	$11.00M -21.43% YoY	$12.00M -29.41% YoY	$17.00M -26.09% YoY	$19.00M N/A	$14.00M 27.27% YoY	$17.00M 30.77% YoY	$23.00M 9.52% YoY	$11.00M -38.89% YoY	$13.00M -38.1% YoY	$21.00M 5.0% YoY	$18.00M -30.77% YoY	$18.00M N/A	$21.00M -27.59% YoY
Inventory	$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 -9.14% YoY	$1.531B -14.61% YoY	$1.625B -11.01% YoY	$1.761B 12.52% YoY	$1.793B 14.94% YoY	$1.826B 25.84% YoY	$1.686B 32.44% YoY	$1.565B N/A	$1.560B 18.72% YoY
Prepaid Expenses	$200.0M 31.58% YoY	$153.0M 4.79% YoY	$153.0M 24.39% YoY	$154.0M 17.56% YoY	$152.0M 0.0% YoY	$146.0M 5.8% YoY	$123.0M 1.65% YoY	$131.0M 12.93% YoY	$152.0M N/A	$138.0M 30.19% YoY	$121.0M -9.02% YoY	$116.0M -21.62% YoY	$106.0M -7.83% YoY	$133.0M -7.64% YoY	$148.0M -7.5% YoY	$120.0M -9.09% YoY	$115.0M N/A	$144.0M 54.84% YoY
Receivables	$2.200B 4.76% YoY	$2.026B 1.3% YoY	$2.200B 4.76% YoY	$2.100B 5.0% YoY	$2.100B 5.0% YoY	$2.000B 5.26% YoY	$2.100B 16.67% YoY	$2.000B 11.11% YoY	$2.000B N/A	$1.900B 0.0% YoY	$1.800B 0.0% YoY	$1.800B 5.88% YoY	$1.900B 26.67% YoY	$1.800B 20.0% YoY	$1.700B 21.43% YoY	$1.500B 36.36% YoY	$1.500B N/A	$1.500B 25.0% YoY
Other Receivables	$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	$194.0M 25.16% YoY
Total Short-Term Assets	$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 -6.21% YoY	$4.082B -0.95% YoY	$4.094B 1.09% YoY	$4.298B 1.49% YoY	$4.121B -1.08% YoY	$4.050B -0.83% YoY	$3.594B 3.72% YoY	$4.235B N/A	$4.166B 9.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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 9.88% YoY	$2.173B 6.05% YoY	$2.172B 7.42% YoY	$2.075B 4.38% YoY	$2.049B 3.69% YoY	$2.022B 1.76% YoY	$2.033B 0.59% YoY	$1.988B N/A	$1.976B -3.84% YoY
Goodwill	$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 2.74% YoY	$5.779B 2.74% YoY	$5.697B N/A	$5.697B 1.28% YoY	$5.625B 0.0% 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	$5.625B -0.34% YoY
Intangibles	$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 11.66% YoY	$867.0M 12.02% YoY	$796.0M N/A	$803.0M 0.75% YoY	$763.0M -5.57% YoY	$774.0M -5.49% YoY	$797.0M -5.23% YoY	$808.0M -6.05% YoY	$819.0M -6.29% YoY	$830.0M -6.95% YoY	$841.0M N/A	$860.0M -5.81% YoY
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	$541.0M 15.35% YoY	$523.0M 21.91% YoY	$499.0M 34.86% YoY	$492.0M 35.16% YoY	$469.0M 30.28% YoY	$429.0M 14.1% YoY	$370.0M -4.15% YoY	$364.0M -2.41% YoY	$360.0M N/A	$376.0M -15.88% YoY	$386.0M -8.96% YoY	$373.0M -14.25% YoY	$447.0M 7.45% YoY	$424.0M 1.19% YoY	$435.0M 6.36% YoY	$431.0M 5.9% YoY	$416.0M N/A	$419.0M 10.55% YoY
Total Long-Term Assets	$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 4.6% YoY	$9.369B 4.75% YoY	$9.156B N/A	$9.156B 2.37% YoY	$8.947B 0.39% YoY	$8.944B 0.38% YoY	$8.944B 0.7% YoY	$8.912B 0.16% YoY	$8.910B -0.07% YoY	$8.927B -0.35% YoY	$8.882B N/A	$8.898B -1.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 -6.21% YoY	$4.082B -0.95% YoY	$4.094B 1.09% YoY	$4.298B 1.49% YoY	$4.121B -1.08% YoY	$4.050B -0.83% YoY	$3.594B 3.72% YoY	$4.235B N/A	$4.166B 9.49% YoY
Total Long-Term Assets	$9.804B	$9.779B	$9.679B	$9.635B	$9.560B	$9.462B	$9.359B	$9.369B	$9.156B	$9.156B	$8.947B	$8.944B	$8.944B	$8.912B	$8.910B	$8.927B	$8.882B	$8.898B
Total Assets	$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 3.42% YoY	$13.70B 5.1% YoY	$13.39B N/A	$13.19B -0.42% YoY	$13.03B -0.03% YoY	$13.04B 0.6% YoY	$13.24B 0.95% YoY	$13.03B -0.24% YoY	$12.96B -0.31% YoY	$12.52B 0.79% YoY	$13.12B N/A	$13.06B 2.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 12.07% YoY	$2.349B 10.07% YoY	$2.273B N/A	$2.051B -5.92% YoY	$2.137B 3.64% YoY	$2.134B 2.74% YoY	$2.180B 11.05% YoY	$2.062B 8.3% YoY	$2.077B 19.85% YoY	$1.662B 36.45% YoY	$1.963B N/A	$1.904B 23.4% YoY
Accrued Expenses	$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 29.28% YoY	$706.0M 17.28% YoY	$651.0M N/A	$731.0M 8.94% YoY	$601.0M -6.68% YoY	$602.0M -5.2% YoY	$671.0M 13.34% YoY	$644.0M 12.98% YoY	$635.0M 18.03% YoY	$610.0M 22.74% YoY	$592.0M N/A	$570.0M 9.4% YoY
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	$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	$177.0M 11.32% YoY
Long-Term Debt Due	$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	$117.0M -21.48% YoY
Total Short-Term Liabilities	$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 13.81% YoY	$3.366B 10.29% YoY	$3.238B N/A	$3.112B -1.83% YoY	$3.048B 1.06% YoY	$3.052B 0.76% YoY	$3.170B 11.15% YoY	$3.016B 8.96% YoY	$3.029B 17.81% YoY	$2.550B 28.66% YoY	$2.852B N/A	$2.768B 16.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$5.398B -4.26% YoY
Other Long-Term Liabilities	$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 4.93% YoY	$455.0M 3.88% YoY	$442.0M N/A	$469.0M -1.47% YoY	$446.0M -1.98% YoY	$438.0M -7.4% YoY	$476.0M -7.39% YoY	$455.0M -10.78% YoY	$473.0M -6.15% YoY	$479.0M -5.15% YoY	$514.0M N/A	$510.0M -2.86% YoY
Total Long-Term Liabilities	$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 4.93% YoY	$455.0M 3.88% YoY	$442.0M N/A	$469.0M -1.47% YoY	$446.0M -1.98% YoY	$438.0M -7.4% YoY	$476.0M -7.39% YoY	$455.0M -10.78% YoY	$473.0M -6.15% YoY	$479.0M -5.15% YoY	$514.0M N/A	$510.0M -2.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 13.81% YoY	$3.366B 10.29% YoY	$3.238B N/A	$3.112B -1.83% YoY	$3.048B 1.06% YoY	$3.052B 0.76% YoY	$3.170B 11.15% YoY	$3.016B 8.96% YoY	$3.029B 17.81% YoY	$2.550B 28.66% YoY	$2.852B N/A	$2.768B 16.69% YoY
Total Long-Term Liabilities	$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 4.93% YoY	$455.0M 3.88% YoY	$442.0M N/A	$469.0M -1.47% YoY	$446.0M -1.98% YoY	$438.0M -7.4% YoY	$476.0M -7.39% YoY	$455.0M -10.78% YoY	$473.0M -6.15% YoY	$479.0M -5.15% YoY	$514.0M N/A	$510.0M -2.86% YoY
Total Liabilities	$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 5.27% YoY	$8.692B 2.43% YoY	$8.565B N/A	$8.438B -3.91% YoY	$8.425B -3.11% YoY	$8.486B -2.5% YoY	$8.781B -1.72% YoY	$8.695B -2.93% YoY	$8.704B -2.92% YoY	$8.252B -1.46% YoY	$8.935B N/A	$8.957B 1.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.795B 31.96% YoY	$2.679B 33.75% YoY	$2.495B 28.81% YoY	$2.342B 30.91% YoY	$2.118B 33.12% YoY	$2.003B 32.74% YoY	$1.937B 52.88% YoY	$1.789B 64.88% YoY	$1.591B N/A	$1.509B 62.78% YoY	$1.267B 53.2% YoY	$1.085B 41.64% YoY	$927.0M 28.22% YoY	$827.0M 23.8% YoY	$766.0M 23.15% YoY	$782.0M 18.31% YoY	$723.0M N/A	$668.0M -2.34% YoY
Common Stock	$3.812B 1.82% YoY	$3.777B 0.77% YoY	$3.804B 2.2% YoY	$3.780B 2.19% YoY	$3.744B 1.99% YoY	$3.748B 2.24% YoY	$3.722B 2.7% YoY	$3.699B 15.09% YoY	$3.671B N/A	$3.666B 21.43% YoY	$3.624B 20.96% YoY	$3.214B 8.03% YoY	$3.019B 2.2% YoY	$2.996B 2.08% YoY	$2.975B 2.23% YoY	$2.972B 2.38% YoY	$2.954B N/A	$2.935B 1.63% YoY
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	$1.542B 322.47% YoY	$1.292B 298.77% YoY	$1.269B 308.04% YoY	$945.0M 337.5% YoY	$365.0M 660.42% YoY	$324.0M N/A	$311.0M 2121.43% YoY	$216.0M N/A	$48.00M N/A	$14.00M N/A	N/A	N/A	$0.00 N/A	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	500.0K shares N/A	N/A	N/A	0.000 shares N/A	N/A	N/A
Shareholders Equity	$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 0.04% YoY	$5.011B 19.91% YoY	$4.825B N/A	$4.749B 20.93% YoY	$4.604B 21.03% YoY	$4.179B 12.28% YoY	$3.927B 7.65% YoY	$3.804B 6.47% YoY	$3.722B 6.34% YoY	$3.735B 5.81% YoY	$3.648B N/A	$3.573B 1.65% YoY
Total Liabilities & Shareholders Equity	$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 3.42% YoY	$13.70B 5.1% YoY	$13.39B N/A	$13.19B -0.42% YoY	$13.03B -0.03% YoY	$13.04B 0.6% YoY	$13.24B 0.95% YoY	$13.03B -0.24% YoY	$12.96B -0.31% YoY	$12.52B 0.79% YoY	$13.12B N/A	$13.06B 2.09% YoY