Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
USFD
USFD Financials
-
Add to Watchlist
Trade USFD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
USFD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.94B
+3.77%
14.04B
+4.22%
13.79B
+0.63%
13.65B
+1.95%
13.44B
+1.89%
13.47B
+1.53%
13.70B
+5.17%
13.39B
+2.7%
13.19B
+3.24%
13.27B
+0.23%
13.03B
-0.03%
13.04B
+0.6%
12.77B
+2.01%
13.24B
+0.95%
13.03B
-0.24%
12.96B
-0.31%
12.52B
+0.79%
13.12B
+2.51%
13.06B
-3.44%
13.00B
+8.48%
Total Current Assets
4.16B
+4.78%
4.37B
+6.05%
4.16B
-4.13%
4.09B
-3.38%
3.97B
-1.41%
4.12B
-2.21%
4.33B
+6.17%
4.23B
+3.42%
4.03B
+5.52%
4.21B
-2.07%
4.08B
-0.95%
4.09B
+1.09%
3.82B
+6.29%
4.30B
+1.49%
4.12B
-1.08%
4.05B
-0.83%
3.59B
+3.72%
4.24B
+11.3%
4.17B
-5.79%
4.08B
+4.1%
Cash & Short Term Investments
41.00M
-30.51%
56.00M
-30.86%
61.00M
-84.94%
101.00M
-62.17%
59.00M
-78.07%
81.00M
-76.59%
405.00M
+6.86%
267.00M
-8.56%
269.00M
+27.49%
346.00M
-5.46%
379.00M
+92.39%
292.00M
+53.68%
211.00M
+42.57%
366.00M
-52.59%
197.00M
-71.82%
190.00M
-79.17%
148.00M
-82.13%
772.00M
-24.24%
699.00M
-58.09%
912.00M
-15.32%
Loans & Receivables - Net
2.26B
+4.38%
2.49B
+7.23%
2.40B
+7.9%
2.35B
+6.05%
2.17B
+5.97%
2.32B
+7.44%
2.23B
+8%
2.22B
+7.21%
2.04B
+8.95%
2.16B
+4.39%
2.06B
+2.89%
2.07B
+9.71%
1.88B
+14.38%
2.07B
+16.47%
2.00B
+13.8%
1.88B
+20.69%
1.64B
+36.18%
1.78B
+32.76%
1.76B
+42.13%
1.56B
+23.89%
Inventories - Total
1.71B
+5.23%
1.70B
+4.76%
1.57B
-1.19%
1.52B
-6.3%
1.63B
+1.62%
1.62B
+2.28%
1.59B
+4.05%
1.62B
-0.31%
1.60B
-0.99%
1.58B
-10.16%
1.53B
-14.61%
1.63B
-11.01%
1.62B
-4.15%
1.76B
+12.52%
1.79B
+14.94%
1.83B
+25.84%
1.69B
+32.44%
1.56B
+19.1%
1.56B
+17.12%
1.45B
+1.75%
Prepaid Expenses
90.00M
-12.62%
95.00M
+17.28%
96.00M
+4.35%
100.00M
-10.71%
103.00M
0%
81.00M
-24.3%
92.00M
+1.1%
112.00M
+31.76%
103.00M
+8.42%
107.00M
+33.75%
91.00M
-14.15%
85.00M
-29.75%
95.00M
+2.15%
80.00M
-10.11%
106.00M
-8.62%
121.00M
-6.92%
93.00M
-29.55%
89.00M
-4.3%
116.00M
-15.33%
130.00M
+7.44%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
8.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-75%
2.00M
-75%
2.00M
-75%
8.00M
-33.33%
8.00M
-11.11%
8.00M
-20%
8.00M
+700%
12.00M
+20%
9.00M
-55%
10.00M
-33.33%
Other Current Assets
60.00M
+445.45%
27.00M
+125%
21.00M
+23.53%
22.00M
+15.79%
11.00M
-21.43%
12.00M
+9.09%
17.00M
0%
19.00M
-17.39%
14.00M
-26.32%
11.00M
0%
17.00M
+30.77%
23.00M
+9.52%
19.00M
+5.56%
11.00M
-38.89%
13.00M
-38.1%
21.00M
+5%
18.00M
-30.77%
18.00M
-37.93%
21.00M
-19.23%
20.00M
-16.67%
Total Non-Current Assets
9.78B
+3.35%
9.68B
+3.42%
9.63B
+2.84%
9.56B
+4.41%
9.46B
+3.34%
9.36B
+3.27%
9.37B
+4.72%
9.16B
+2.37%
9.16B
+2.27%
9.06B
+1.33%
8.95B
+0.39%
8.94B
+0.38%
8.95B
+0.29%
8.94B
+0.7%
8.91B
+0.16%
8.91B
-0.07%
8.93B
-0.35%
8.88B
-1.21%
8.90B
-2.29%
8.92B
+10.61%
Property Plant & Equipment - Net
2.68B
+11.8%
2.63B
+11.37%
2.56B
+8.61%
2.50B
+8.34%
2.40B
+5.18%
2.36B
+7.82%
2.36B
+8.56%
2.30B
+6.03%
2.28B
+5.02%
2.19B
+5.4%
2.17B
+6.05%
2.17B
+7.42%
2.17B
+6.79%
2.08B
+4.38%
2.05B
+3.69%
2.02B
+1.76%
2.03B
-11.8%
1.99B
-14.53%
1.98B
-17.97%
1.99B
-5.61%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
449.00M
+18.47%
431.00M
+33.85%
430.00M
+35.65%
417.00M
+31.55%
379.00M
+12.46%
322.00M
-7.47%
317.00M
-9.69%
317.00M
-7.04%
337.00M
-1.17%
348.00M
-16.55%
351.00M
-12.47%
341.00M
-18.03%
341.00M
-17.43%
417.00M
+3.99%
401.00M
-1.72%
416.00M
+3.74%
413.00M
+233.06%
401.00M
+271.3%
408.00M
+223.81%
401.00M
+43.21%
Intangible Assets - Net
6.58B
-0.41%
6.55B
-1.16%
6.58B
-0.98%
6.60B
+1.59%
6.60B
+1.57%
6.63B
+2.13%
6.65B
+4.04%
6.49B
+1.47%
6.50B
+1.4%
6.49B
+1.11%
6.39B
-0.7%
6.40B
-0.7%
6.41B
-0.7%
6.42B
-0.68%
6.43B
-0.8%
6.44B
-0.85%
6.46B
-1.13%
6.47B
-1.39%
6.49B
-1.32%
6.50B
+14.5%
Total Liabilities
9.64B
+8.17%
9.57B
+7.94%
9.16B
+5.43%
9.04B
+5.49%
8.91B
+5.57%
8.87B
+3.37%
8.69B
+3.17%
8.56B
+0.93%
8.44B
+1.93%
8.58B
-2.29%
8.43B
-3.11%
8.49B
-2.5%
8.28B
+0.32%
8.78B
-1.72%
8.70B
-2.93%
8.70B
-2.92%
8.25B
-1.46%
8.94B
+1.71%
8.96B
-6.09%
8.97B
+6.71%
Total Current Liabilities
3.59B
+8.95%
3.81B
+9.74%
3.56B
+5.73%
3.49B
+7.84%
3.30B
+5.91%
3.47B
+6.67%
3.37B
+10.43%
3.24B
+6.09%
3.11B
+11.3%
3.25B
+2.59%
3.05B
+1.06%
3.05B
+0.76%
2.80B
+9.65%
3.17B
+11.15%
3.02B
+8.96%
3.03B
+17.81%
2.55B
+28.66%
2.85B
+20.24%
2.77B
+1.58%
2.57B
+26.84%
Accounts Payable & Accruals
3.29B
+10.9%
3.52B
+11.03%
3.26B
+6.71%
3.17B
+8.41%
2.96B
+6.51%
3.17B
+8.41%
3.06B
+11.58%
2.92B
+6.87%
2.78B
+11.06%
2.93B
+2.63%
2.74B
+1.18%
2.74B
+0.88%
2.50B
+10.26%
2.85B
+11.59%
2.71B
+9.38%
2.71B
+19.42%
2.27B
+35.97%
2.56B
+26.67%
2.47B
+4.21%
2.27B
+32.42%
Short-Term Debt & Current Portion of Long-Term Debt
305.00M
-6.15%
285.00M
-4.04%
299.00M
-3.86%
322.00M
+2.55%
325.00M
-1.52%
297.00M
-8.9%
311.00M
+0.32%
314.00M
-0.63%
330.00M
+13.4%
326.00M
+2.19%
310.00M
0%
316.00M
-0.32%
291.00M
+4.68%
319.00M
+7.41%
310.00M
+5.44%
317.00M
+5.67%
278.00M
+4.12%
297.00M
-3.57%
294.00M
-0.68%
300.00M
-1.64%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
6.04B
+7.72%
5.77B
+6.78%
5.61B
+5.24%
5.54B
+4.05%
5.61B
+5.37%
5.40B
+1.35%
5.33B
-0.95%
5.33B
-1.97%
5.33B
-2.85%
5.33B
-5.04%
5.38B
-5.32%
5.43B
-4.25%
5.48B
-3.86%
5.61B
-7.76%
5.68B
-8.24%
5.67B
-11.26%
5.70B
-10.79%
6.08B
-5.15%
6.19B
-9.16%
6.39B
+0.31%
Debt - Long-Term
5.06B
+5.06%
4.83B
+3.45%
4.71B
+2.7%
4.69B
+2.27%
4.82B
+5.59%
4.67B
+2.12%
4.59B
-0.91%
4.58B
-2.3%
4.56B
-3.67%
4.57B
-5.44%
4.63B
-5.72%
4.69B
-4.03%
4.74B
-3.62%
4.84B
-8.41%
4.91B
-9%
4.89B
-12.93%
4.92B
-12.48%
5.28B
-6.33%
5.40B
-11%
5.62B
-2.65%
Other Non-Current Liabilities
556.00M
+24.38%
549.00M
+17.31%
538.00M
+18.24%
507.00M
+14.71%
447.00M
-4.69%
468.00M
+4%
455.00M
+2.02%
442.00M
+0.91%
469.00M
+5.16%
450.00M
-5.46%
446.00M
-1.98%
438.00M
-7.4%
446.00M
-6.89%
476.00M
-7.39%
455.00M
-10.78%
473.00M
-6.15%
479.00M
+97.93%
514.00M
+86.91%
510.00M
+140.57%
504.00M
+64.17%
Total Shareholders' Equity
4.31B
-4.88%
4.47B
-2.93%
4.63B
-7.68%
4.62B
-4.33%
4.53B
-4.65%
4.61B
-1.83%
5.01B
+8.84%
4.83B
+6%
4.75B
+5.65%
4.69B
+5.18%
4.60B
+6.13%
4.55B
+6.95%
4.50B
+5.29%
4.46B
+6.67%
4.34B
+5.62%
4.26B
+5.5%
4.27B
+5.43%
4.18B
+4.26%
4.11B
+2.91%
4.03B
+12.62%
Shareholders' Equity
4.31B
-4.88%
4.47B
-2.93%
4.63B
-7.68%
4.62B
-4.33%
4.53B
-4.65%
4.61B
-1.83%
5.01B
+8.84%
4.83B
+6%
4.75B
+5.65%
4.69B
+5.18%
4.60B
+6.13%
4.55B
+6.95%
4.50B
+5.29%
4.46B
+6.67%
4.34B
+5.62%
4.26B
+5.5%
4.27B
+5.43%
4.18B
+4.26%
4.11B
+2.91%
4.03B
+12.62%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
373.00M
-30.15%
534.00M
0%
534.00M
0%
534.00M
0%
534.00M
0%
534.00M
+2.89%
534.00M
+7.66%
534.00M
+8.76%
534.00M
--
Common Equity Attributable to Parent Shareholders
4.31B
-4.88%
4.47B
-2.93%
4.63B
-7.68%
4.62B
-4.33%
4.53B
-4.65%
4.61B
-1.83%
5.01B
+8.84%
4.83B
+15.46%
4.75B
+19.89%
4.69B
+19.48%
4.60B
+21.03%
4.18B
+12.28%
3.96B
+6.05%
3.93B
+7.65%
3.80B
+6.47%
3.72B
+6.34%
3.73B
+5.81%
3.65B
+3.78%
3.57B
+2.09%
3.50B
-2.29%
Total Liabilities & Equity
13.94B
+3.77%
14.04B
+4.22%
13.79B
+0.63%
13.65B
+1.95%
13.44B
+1.89%
13.47B
+1.53%
13.70B
+5.17%
13.39B
+2.7%
13.19B
+3.24%
13.27B
+0.23%
13.03B
-0.03%
13.04B
+0.6%
12.77B
+2.01%
13.24B
+0.95%
13.03B
-0.24%
12.96B
-0.31%
12.52B
+0.79%
13.12B
+2.51%
13.06B
-3.44%
13.00B
+8.48%
Net Debt
5.33B
+4.76%
5.06B
+3.56%
4.95B
+10.14%
4.91B
+6%
5.08B
+9.95%
4.89B
+7.31%
4.50B
-1.47%
4.63B
-1.8%
4.63B
-4.01%
4.55B
-4.93%
4.56B
-9.21%
4.72B
-5.98%
4.82B
-4.52%
4.79B
-0.33%
5.03B
+0.64%
5.02B
+0.26%
5.05B
-0.2%
4.81B
-2.46%
4.99B
+6.39%
5.00B
+0.14%
Working Capital
573.00M
-15.49%
558.00M
-13.76%
596.00M
-38.43%
599.00M
-39.86%
678.00M
-26.22%
647.00M
-32.39%
968.00M
-6.38%
996.00M
-4.41%
919.00M
-10.25%
957.00M
-15.16%
1.03B
-6.43%
1.04B
+2.06%
1.02B
-1.92%
1.13B
-18.44%
1.10B
-20.96%
1.02B
-32.52%
1.04B
-29.6%
1.38B
-3.49%
1.40B
-17.62%
1.51B
-20.2%
