Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	41.00	59.00	270.00	211.00	148.00	828.00	90.00	112.00	120.00	131.00	343.66	179.74	179.74	0.00
Cash and cash equivalents	41.00	59.00	269.00	211.00	148.00	828.00	90.00	104.00	119.00	131.00	343.66	179.74	179.74
Short-term investments			1.00					8.00	1.00	0.00
Accounts receivable, net	2,199.00	2,124.00	2,010.00	1,848.00	1,614.00	1,205.00	1,598.00	1,453.00	1,399.00	1,331.57	1,350.41	1,323.08	1,323.08
Inventories	1,711.00	1,626.00	1,600.00	1,616.00	1,686.00	1,273.00	1,432.00	1,279.00	1,208.00	1,223.00	1,050.90	1,161.56	1,161.56
Other current assets	213.00	165.00	152.00	145.00	146.00	159.00	142.00	30.00	8.00	103.47	11.80	110.36	110.36
Total current assets	4,164.00	3,974.00	4,031.00	3,820.00	3,594.00	3,465.00	3,262.00	2,979.00	2,819.00	2,789.00	2,829.91	2,774.74	2,774.74
Total non-current assets +	9,779.00	9,462.00	9,156.00	8,953.00	8,927.00	8,958.00	8,026.00	6,207.00	6,219.00	6,155.00	6,227.20	6,410.84	6,410.84
Property, plant and equipment, net				2,171.00	2,033.00	2,021.00	2,220.00	1,842.00	1,801.00	1,767.61	1,768.89	1,726.58	1,748.50
Goodwill	5,794.00	5,766.00	5,697.00	5,625.00	5,625.00	5,637.00	4,728.00	3,967.00	3,967.00	3,908.00	3,835.48	3,835.48	3,835.48
Intangible assets	781.00	836.00	803.00	785.00	830.00	892.00	967.00	324.00	364.00	387.00	602.83	753.84	753.84
Long-term investments								11.00	12.00
Other non-current assets
Total assets	13,943.00	13,436.00	13,187.00	12,773.00	12,521.00	12,423.00	11,288.00	9,186.00	9,037.00	8,944.00	9,057.11	9,185.58	9,185.58

Total current liabilities +	3,591.00	3,296.00	3,112.00	2,796.00	2,550.00	1,982.00	2,362.00	2,076.00	2,003.00	1,970.00	1,825.59	1,825.68	1,825.68
Accounts payable	2,447.00	2,231.00	2,051.00	1,855.00	1,662.00	1,218.00	1,460.00	1,359.00	1,289.00	1,294.80	1,159.16	1,181.45	1,181.45
Short-term debt	353.00	367.00	373.00	327.00	314.00	311.00	404.00	263.00	263.00	218.67	230.79	220.59	35.23
Current portion of long-term debt	305.00	325.00	330.00	291.00	278.00	267.00	364.00	263.00	262.79	218.67	62.64	51.88
Deferred revenue
Other current liabilities	791.00	631.00	624.00	565.00	527.00	409.00	461.00	69.00	53.53	430.78	49.82	401.11	586.48
Total non-current liabilities +	6,045.00	5,612.00	5,326.00	5,482.00	5,702.00	6,392.00	5,217.00	3,881.00	4,283.00	4,436.00	5,609.50	5,516.13	5,516.13
Long-term debt	5,063.00	4,819.00	4,564.00	4,738.00	4,916.00	5,617.00	4,242.00	3,351.00	3,648.06	3,705.75	4,682.15	4,696.27	4,735.25
Capital lease obligations	355.00	290.00	308.00	282.00	280.00	307.00	523.00
Other non-current liabilities	38.00	8.00	15.00	446.00	479.00	505.00	56.00	72.00	119.76	60.14
Total liabilities	9,636.00	8,908.00	8,438.00	8,278.00	8,252.00	8,374.00	7,579.00	5,957.00	6,286.00	6,406.00	7,435.08	7,341.81	7,341.81

Total stockholders' equity +	4,307.00	4,528.00	4,749.00	4,495.00	4,269.00	4,049.00	3,709.00	3,229.00	2,751.00	2,537.65	1,622.03	1,843.76	1,843.76
Common stock and paid-in capital	1,628.00	2,525.00	3,240.00	3,485.00	3,487.00	3,388.00	2,793.00	2,698.00	2,627.00	2,673.65	2,135.80	2,284.62	2,284.62	0.00
Retained earnings	2,679.00	2,003.00	1,509.00	1,010.00	782.00	661.00	916.00	531.00	124.00	-136.00	-513.77	-440.86	-440.86
Common shares outstanding	230	244	250	226	225	220	220	218	226	204	193	193	193	193

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	49.00	41.00	56.00	61.00	101.00	59.00	81.00	406.00	267.00	270.00	348.00	379.00	292.00	211.00	366.00	197.00	190.00	211.00	772.00	699.00	912.00	828.00	1,019.00	1,668.00	1,077.00	90.00	90.00	97.00	99.00	112.00	96.92	107.48	89.98	120.00	147.36	149.97	151.82	131.00	149.98	115.41	698.51	517.80	343.66	473.16	343.66	343.66	344.84	317.37	171.52	179.74	137.19	202.90	149.10
Cash and cash equivalents	49.00	41.00	56.00	61.00	101.00	59.00	81.00	405.00	267.00	269.00	346.00	379.00	292.00	211.00	366.00	197.00	190.00	148.00	772.00	699.00	912.00	828.00	1,019.00	1,668.00	1,077.00	90.00	90.00	96.00	92.00	104.00	88.08	100.00	85.29	119.00	147.36	149.97	151.82	131.00	149.98	115.41	698.51	517.80	343.66	473.16	-343.66	-343.66	344.84	317.37	171.52	179.74	137.19	202.90	149.10
Short-term investments								1.00		1.00	2.00							63.00										1.00	7.00	8.00	8.84	7.48	4.69	1.00	0.00	0.00	0.00	0.00	0.00	0.00					687.32	687.32
Accounts receivable, net	2,472.00	2,199.00	2,434.00	2,345.00	2,298.00	2,124.00	2,282.00	2,188.00	2,176.00	2,010.00	2,132.00	2,032.00	2,036.00	1,848.00	2,046.00	1,977.00	1,857.00	1,614.00	1,753.00	1,733.00	1,531.00	1,205.00	1,340.00	1,239.00	1,260.00	1,598.00	1,747.00	1,561.00	1,578.00	1,453.00	1,550.34	1,480.25	1,525.29	1,399.00	1,579.40	1,523.07	1,524.67	1,331.57	1,500.84	1,425.30	1,445.47	1,335.43	1,350.41			1,252.74
Inventories	1,678.00	1,711.00	1,695.00	1,574.00	1,518.00	1,626.00	1,618.00	1,593.00	1,620.00	1,600.00	1,582.00	1,531.00	1,625.00	1,616.00	1,761.00	1,793.00	1,826.00	1,686.00	1,565.00	1,560.00	1,451.00	1,273.00	1,314.00	1,332.00	1,426.00	1,432.00	1,468.00	1,277.00	1,272.00	1,279.00	1,300.59	1,208.00	1,207.08	1,208.00	1,304.15	1,236.17	1,197.98	1,223.00	1,218.77	1,182.50	1,151.47	1,112.97	1,050.90	1,074.67	1,067.28	1,050.90	1,119.75	1,079.74	1,151.86	1,161.56	1,168.54	1,065.41	1,087.00
Other current assets	161.00	213.00	180.00	175.00	174.00	165.00	135.00	148.00	171.00	152.00	149.00	140.00	141.00	145.00	125.00	154.00	177.00	146.00	145.00	174.00	190.00	159.00	132.00	183.00	160.00	142.00	255.00	108.00	139.00	143.00	133.82	124.24	113.45	8.00	103.25	112.32	119.20	103.47	102.42	105.87	91.02	94.24	75.14	92.39	87.31	172.80	108.61	121.38	122.44	110.36	107.96	111.89	119.33
Total current assets	4,360.00	4,164.00	4,365.00	4,155.00	4,091.00	3,974.00	4,116.00	4,334.00	4,234.00	4,031.00	4,209.00	4,082.00	4,094.00	3,820.00	4,298.00	4,121.00	4,050.00	3,594.00	4,235.00	4,166.00	4,084.00	3,465.00	3,805.00	4,422.00	3,923.00	3,262.00	3,560.00	3,042.00	3,081.00	2,979.00	3,072.83	2,913.00	2,931.11	2,819.00	3,134.17	3,021.52	2,993.67	2,789.00	2,972.00	2,829.08	3,386.47	3,060.43	2,829.91		343.66	343.66
Total non-current assets +	9,804.00	9,779.00	9,679.00	9,635.00	9,560.00	9,462.00	9,359.00	9,369.00	9,156.00	9,156.00	9,062.00	8,947.00	8,944.00	8,953.00	8,944.00	8,912.00	8,910.00	8,927.00	8,882.00	8,898.00	8,916.00	8,958.00	8,991.00	9,107.00	8,061.00	8,026.00	7,966.00	6,297.00	6,310.00	6,207.00	6,201.07	6,223.00	6,242.66	6,219.00	6,224.06	6,186.57	6,183.93	6,155.00	6,136.29	6,166.56	6,110.26	6,178.93	6,227.20		-343.66	-343.66
Property, plant and equipment, net											2,187.00	2,173.00	2,172.00	2,171.00	2,075.00	2,049.00	2,022.00	2,033.00	1,988.00	1,976.00	1,987.00	2,021.00	2,326.00	2,409.00	2,105.00	2,220.00	2,165.00	1,942.00	1,951.00	1,842.00	1,810.23	1,822.60	1,827.59	1,801.22	1,794.31	1,786.66	1,789.44	1,767.61	1,735.50	1,754.68	1,776.78	1,768.89	1,708.11	1,722.54	1,719.13	1,726.58	1,735.62	1,764.23	1,758.41	1,748.50	1,728.52	1,724.52	1,742.28
Goodwill	5,794.00	5,794.00	5,767.00	5,767.00	5,768.00	5,766.00	5,779.00	5,779.00	5,697.00	5,697.00	5,685.00	5,625.00	5,625.00	5,625.00	5,625.00	5,625.00	5,625.00	5,625.00	5,625.00	5,625.00	5,625.00	5,637.00	5,644.00	5,629.00	4,728.00	4,728.00	4,728.00	3,967.00	3,967.00	3,967.00	3,966.86	3,967.00	3,967.32	3,967.00	3,967.34	3,957.17	3,922.36	3,908.00	3,899.51	3,898.10	3,835.48	3,875.72	3,835.48	3,835.48	3,835.48	3,835.48	3,835.48	3,835.48	3,835.48	3,835.48	3,835.48	3,832.38	3,833.30
Intangible assets	767.00	781.00	787.00	814.00	828.00	836.00	852.00	867.00	796.00	803.00	808.00	763.00	774.00	785.00	797.00	808.00	819.00	830.00	841.00	860.00	874.00	892.00	913.00	943.00	948.00	967.00	983.00	304.00	314.00	324.00	334.02	344.00	353.75	364.00	373.72	363.24	369.12	387.00	410.04	450.13	492.53	477.60	602.83	4,364.14	4,400.84	602.83	4,475.89	4,514.15	4,551.69	4,589.32	4,614.07	4,648.11	4,685.86
Long-term investments																													5.00	11.00	22.91	22.22	20.15	12.00
Other non-current assets
Total assets	14,164.00	13,943.00	14,044.00	13,790.00	13,651.00	13,436.00	13,475.00	13,703.00	13,390.00	13,187.00	13,272.00	13,029.00	13,038.00	12,773.00	13,242.00	13,033.00	12,960.00	12,521.00	13,117.00	13,064.00	13,000.00	12,423.00	12,796.00	13,529.00	11,984.00	11,288.00	11,526.00	9,339.00	9,391.00	9,186.00	9,273.90	9,135.00	9,173.77	9,037.00	9,358.23	9,208.10	9,177.60	8,944.00	9,108.29	8,995.64	9,496.73	9,239.36	9,057.11	9,181.11	9,145.86	9,057.11	9,642.24	9,593.94	9,289.84	9,185.58	9,269.42	9,203.26	9,254.94

Total current liabilities +	3,819.00	3,591.00	3,807.00	3,559.00	3,492.00	3,296.00	3,469.00	3,366.00	3,238.00	3,112.00	3,252.00	3,048.00	3,052.00	2,796.00	3,170.00	3,016.00	3,029.00	2,550.00	2,852.00	2,768.00	2,571.00	1,982.00	2,372.00	2,725.00	2,027.00	2,362.00	2,546.00	2,216.00	2,214.00	2,076.00	2,208.94	2,100.00	2,218.23	2,003.00	2,246.25	2,213.07	2,095.21	1,970.00	2,088.05	2,013.73	2,028.56	1,802.82	1,825.59	1,998.75	1,946.21	1,825.59	2,362.97	2,280.30	1,954.87	1,825.68	1,870.21	1,809.96	1,865.32
Accounts payable	2,741.00	2,447.00	2,699.00	2,529.00	2,423.00	2,231.00	2,395.00	2,349.00	2,273.00	2,051.00	2,249.00	2,137.00	2,134.00	1,855.00	2,180.00	2,062.00	2,077.00	1,662.00	1,963.00	1,904.00	1,733.00	1,218.00	1,543.00	1,914.00	1,299.00	1,460.00	1,645.00	1,535.00	1,534.00	1,359.00	1,520.87	1,454.17	1,542.62	1,289.00	1,519.31	1,526.19	1,473.03	1,294.80	1,422.49	1,365.13	1,314.59	1,078.87	1,159.16	1,494.79	1,514.33	1,159.16	1,601.98	1,531.90	1,551.30	1,366.82	1,431.25	1,370.24	1,455.73
Short-term debt	142.00	353.00	285.00	299.00	322.00	367.00	297.00	311.00	314.00	373.00	326.00	310.00	316.00	327.00	319.00	310.00	317.00	314.00	297.00	294.00	300.00	311.00	308.00	296.00	305.00	404.00	363.00	243.00	261.00	269.00	273.96	248.68	295.77	263.00	280.08	265.68	254.55	218.67	251.24	249.90	246.31	253.95	230.79			51.88
Current portion of long-term debt	300.00	305.00	285.00	299.00	322.00	325.00	297.00	311.00	314.00	330.00	326.00	310.00	316.00	291.00	319.00	310.00	317.00	278.00	297.00	294.00	300.00	267.00	308.00	296.00	305.00	364.00	363.00	243.00	261.00	11.00	100.40	101.46	120.74	109.00	108.82	3,727.30	82.23	75.96	75.23	73.08	69.16	62.64				51.88
Deferred revenue
Other current liabilities	936.00	791.00	823.00	731.00	747.00	631.00	777.00	706.00	651.00	624.00	677.00	601.00	602.00	565.00	671.00	644.00	635.00	527.00	592.00	570.00	538.00	409.00	521.00	515.00	423.00	461.00	538.00	438.00	419.00	418.00	414.10	397.02	379.83	53.53	446.86	421.19	367.63	430.78	414.32	398.69	467.66	445.71	416.41	447.63	379.44	595.33	714.67	702.90	361.56	423.64	406.63	387.41	354.78
Total non-current liabilities +	6,012.00	6,045.00	5,766.00	5,605.00	5,543.00	5,612.00	5,400.00	5,326.00	5,327.00	5,326.00	5,328.00	5,377.00	5,434.00	5,482.00	5,611.00	5,679.00	5,675.00	5,702.00	6,083.00	6,189.00	6,395.00	6,392.00	6,413.00	6,813.00	6,375.00	5,217.00	5,423.00	3,688.00	3,867.00	3,881.00	3,918.24	4,015.00	4,109.66	4,283.00	4,366.80	4,361.57	4,508.01	4,436.00	4,526.86	4,634.05	5,563.87	5,563.36	5,609.50			5,609.50
Long-term debt	5,025.00	5,063.00	4,832.00	4,713.00	4,689.00	4,819.00	4,671.00	4,589.00	4,585.00	4,564.00	4,574.00	4,631.00	4,693.00	4,738.00	4,837.00	4,912.00	4,890.00	4,916.00	5,281.00	5,398.00	5,616.00	5,617.00	5,295.00	5,703.00	5,380.00	4,242.00	4,788.00	3,101.00	3,275.00	3,094.00	3,410.24	3,497.85	3,509.76	3,648.06	3,596.65	3,623.40	3,772.27	3,705.75	3,756.12	3,798.19	4,960.84	4,682.15	4,676.58	4,714.25	4,693.96	4,696.27	4,764.06	4,770.61	4,775.59	4,735.25	4,804.32	4,799.14	4,802.81
Capital lease obligations		355.00				290.00				308.00				282.00				280.00				307.00	343.00	362.00	389.00	523.00
Other non-current liabilities	549.00	38.00	549.00	538.00	507.00	8.00	468.00	455.00	442.00	15.00	450.00	446.00	438.00	446.00	476.00	455.00	473.00	479.00	514.00	510.00	504.00	505.00	525.00	464.00	310.00	56.00	341.00	301.00	299.00	232.00	196.03	212.36	308.14	371.54	350.05	333.73	342.07	350.93	374.92
Total liabilities	9,831.00	9,636.00	9,573.00	9,164.00	9,035.00	8,908.00	8,869.00	8,692.00	8,565.00	8,438.00	8,580.00	8,425.00	8,486.00	8,278.00	8,781.00	8,695.00	8,704.00	8,252.00	8,935.00	8,957.00	8,966.00	8,374.00	8,785.00	9,538.00	8,402.00	7,579.00	7,969.00	5,904.00	6,081.00	5,957.00	6,127.18	6,115.00	6,327.89	6,286.00	6,613.05	6,574.64	6,603.21	6,406.00	6,614.91	6,647.77	7,592.43	7,366.18	7,435.08	7,628.18	7,468.57	7,435.08	7,870.67	7,788.31	7,469.28	7,303.89	7,495.80	7,456.01	7,529.17

Total stockholders' equity +	4,333.00	4,307.00	4,471.00	4,626.00	4,616.00	4,528.00	4,606.00	5,011.00	4,825.00	4,749.00	4,692.00	4,604.00	4,552.00	4,495.00	4,461.00	4,338.00	4,256.00	4,269.00	4,182.00	4,107.00	4,034.00	4,049.00	4,011.00	3,991.00	3,582.00	3,709.00	3,557.00	3,435.00	3,310.00	3,229.00	3,146.73	3,019.97	2,845.89	2,751.00	2,745.18	2,633.46	2,574.38	2,537.65	2,493.38	2,347.86	1,904.30	1,873.18	1,622.03	1,552.93	1,622.03	1,622.03	1,771.56	1,805.64	1,820.56	1,881.69	1,773.63	1,747.25	1,725.77
Common stock and paid-in capital	1,538.00	1,628.00	1,976.00	2,284.00	2,498.00	2,525.00	2,669.00	3,222.00	3,234.00	3,240.00	3,330.00	3,337.00	3,467.00	3,485.00	3,534.00	3,511.00	3,490.00	3,487.00	3,459.00	3,439.00	3,412.00	3,388.00	3,327.00	3,305.00	2,799.00	2,793.00	2,733.00	2,717.00	2,708.00	2,698.00	2,716.08	2,703.97	2,655.06	2,627.00	2,693.82	2,677.64	2,684.03	2,673.65	2,706.70	2,694.20	2,240.61	2,219.43	2,135.80	1,552.93	1,622.03	2,135.80	1,771.56	1,805.64	1,820.56	1,881.69	1,773.63	1,747.25	1,725.77
Retained earnings	2,795.00	2,679.00	2,495.00	2,342.00	2,118.00	2,003.00	1,937.00	1,789.00	1,591.00	1,509.00	1,362.00	1,267.00	1,085.00	1,010.00	927.00	827.00	766.00	782.00	723.00	668.00	622.00	661.00	684.00	686.00	783.00	916.00	824.00	718.00	602.00	531.00	430.65	316.00	190.83	124.00	51.37	-44.19	-109.64	-136.00	-213.32	-346.34	-336.31	-346.25	-513.77			-513.77
Common shares outstanding	223	225	228	234	234	236	244	248	248	248	249	251	252	227	251	226	223	226	225	225	221	226	220	220	219	220	220	219	219	218	218	218	217	224	226	227	226	226	225	190	193	214	214	193	193	193

Balance Sheet - US Foods Holding Corp. (USFD)

Balance Sheet - US Foods Holding Corp. (USFD)