USFD (US Foods Holding) Other Current Assets: $231 Mil (As of Mar. 2026)


USFD US Foods Holding Corp USFD
81 GF Score
Price $102.44
GF Value $73.93
Valuation Significantly Overvalued
! 5 Warning Signs
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What is US Foods Holding Other Current Assets?

US Foods Holding USFD +4.20% 81 Other Current Assets is $231 Mil as of Mar. 2026. GuruFocus rates USFD with a GF Score™ of 81/100 and a GF Value™ of $73.93 (Significantly Overvalued). The stock has 5 warning signs investors should review.

US Foods Holding's other current assets for the quarter that ended in Mar. 2026 was $231 Mil.

US Foods Holding's quarterly other current assets increased from Sep. 2025 ($180 Mil) to Dec. 2025 ($213 Mil) and increased from Dec. 2025 ($213 Mil) to Mar. 2026 ($231Mil).

US Foods Holding's annual other current assets increased from Dec. 2023 ($152 Mil) to Dec. 2024 ($165 Mil) increased from Dec. 2024 ($165 Mil) to Dec. 2025 ($213 Mil).


US Foods Holding Other Current Assets Related Terms


US Foods Holding Other Current Assets Historical Data

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The historical data trend for US Foods Holding's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding Other Current Assets Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.00 145.00 152.00 165.00 213.00

US Foods Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.00 175.00 180.00 213.00 231.00
USFD
81GF Score
US Foods Holding Corp USFD
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $231 Mil mean?
US Foods Holding (USFD) has a Other Current Assets of $231 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on US Foods Holding.
Is US Foods Holding's Other Current Assets too high?
US Foods Holding's current Other Current Assets is $231 Mil. Overall, US Foods Holding has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Other Current Assets compare to PFGC and CHEF?
US Foods Holding's Other Current Assets of $231 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Retail - Defensive company?
A good Other Current Assets depends on the Retail - Defensive industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on US Foods Holding. US Foods Holding's current Other Current Assets is $231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is $73.93, compared to a current price of $102.44 — trading 38.6% above its estimated fair value. The current Other Current Assets is $231 Mil. US Foods Holding's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For US Foods Holding (USFD), the current Other Current Assets is $231 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Foods Holding (USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of $102.44 is trading 38.6% above its estimated GF Value™ of $73.93. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • Other Current Assets: $231 Mil
  • GF Value™: $73.93 vs. price of $102.44 (38.6% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the USFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Foods Holding Business Description

Other Exchanges USFD:MexicoUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
81GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.44
Price
$73.93
GF Value