US Foods Holding revenue and financials
$96.42Change from previous close: −0.11%Absolute change: −$0.11
In the fiscal year ended December 2025, US Foods Holding reported revenue of $39.42B (+4.08% year over year). Net income was $676M, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.08%
- 2025 vs 2024
- Net income growth
- +36.84%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 13,943 | 13,436 | 13,187 | 12,773 | 12,521 |
| Current assets | 4,164 | 3,974 | 4,031 | 3,820 | 3,594 |
| Cash and equivalents | 41.0 | 59.0 | 269 | 211 | 148 |
| Receivables | 2,199 | 2,124 | 2,010 | 1,848 | 1,614 |
| Inventory | 1,711 | 1,626 | 1,600 | 1,616 | 1,686 |
| Net property, plant and equipment | 3,013 | 2,669 | 2,570 | 2,436 | 2,308 |
| Goodwill | 5,794 | 5,766 | 5,697 | 5,625 | 5,625 |
| Other intangible assets | 781 | 836 | 803 | 785 | 830 |
| Current liabilities | 3,591 | 3,296 | 3,112 | 2,796 | 2,550 |
| Accounts payable | 2,447 | 2,231 | 2,051 | 1,855 | 1,662 |
| Long-term debt | 4,636 | 4,430 | 4,197 | 4,384 | 4,696 |
| Total debt | — | — | — | 5,311 | — |
| Total liabilities | 9,636 | 8,908 | 8,438 | 8,278 | 8,252 |
| Total equity (incl. minority) | 4,307 | 4,528 | 4,749 | 4,495 | 4,269 |
| Retained earnings | 2,679 | 2,003 | 1,509 | 1,010 | 782 |