US Foods Holding revenue and financials
$95.96Change from previous close: −0.60%Absolute change: −$0.58
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,336 | 14,164 | 13,943 | 14,044 | 13,790 | 13,651 | 13,436 | 13,475 | 13,703 | 13,390 | 13,187 | 13,272 |
| Current assets | 4,447 | 4,360 | 4,164 | 4,365 | 4,155 | 4,091 | 3,974 | 4,116 | 4,334 | 4,234 | 4,031 | 4,209 |
| Cash and equivalents | 56.0 | 49.0 | 41.0 | 56.0 | 61.0 | 101 | 59.0 | 81.0 | 405 | 267 | 269 | 346 |
| Receivables | 2,550 | 2,472 | 2,199 | 2,434 | 2,345 | 2,298 | 2,124 | 2,282 | 2,188 | 2,176 | 2,010 | 2,132 |
| Inventory | 1,703 | 1,678 | 1,711 | 1,695 | 1,574 | 1,518 | 1,626 | 1,618 | 1,593 | 1,620 | 1,600 | 1,582 |
| Net property, plant and equipment | 2,713 | 2,702 | 3,013 | 2,626 | 2,562 | 2,495 | 2,669 | 2,358 | 2,359 | 2,303 | 2,570 | 2,187 |
| Goodwill | 5,796 | 5,794 | 5,794 | 5,767 | 5,767 | 5,768 | 5,766 | 5,779 | 5,779 | 5,697 | 5,697 | 5,685 |
| Other intangible assets | 753 | 767 | 781 | 787 | 814 | 828 | 836 | 852 | 867 | 796 | 803 | 808 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | 1.0 |
| Current liabilities | 3,911 | 3,819 | 3,591 | 3,807 | 3,559 | 3,492 | 3,296 | 3,469 | 3,366 | 3,238 | 3,112 | 3,252 |
| Accounts payable | 2,794 | 2,741 | 2,447 | 2,699 | 2,529 | 2,423 | 2,231 | 2,395 | 2,349 | 2,273 | 2,051 | 2,249 |
| Long-term debt | 4,496 | 4,460 | 4,636 | 4,257 | 4,145 | 4,175 | 4,430 | 4,169 | 4,091 | 4,094 | 4,197 | 4,102 |
| Total liabilities | 10,057 | 9,831 | 9,636 | 9,573 | 9,164 | 9,035 | 8,908 | 8,869 | 8,692 | 8,565 | 8,438 | 8,580 |
| Total equity (incl. minority) | 4,279 | 4,333 | 4,307 | 4,471 | 4,626 | 4,616 | 4,528 | 4,606 | 5,011 | 4,825 | 4,749 | 4,692 |
| Retained earnings | 3,070 | 2,795 | 2,679 | 2,495 | 2,342 | 2,118 | 2,003 | 1,937 | 1,789 | 1,591 | 1,509 | 1,362 |
