USFD (US Foods Holding) Total Current Assets: $4,360 Mil (As of Mar. 2026)


USFD US Foods Holding Corp USFD
81 GF Score
Price $97.88
GF Value $73.93
Valuation Significantly Overvalued
! 5 Warning Signs
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What is US Foods Holding Total Current Assets?

US Foods Holding USFD +1.73% 81 Total Current Assets is $4,360 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. US Foods Holding's total current assets for the quarter that ended in Mar. 2026 was $4,360 Mil.


US Foods Holding  (NYSE:USFD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

US Foods Holding's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=49-9831+0.75 * 2170+0.5 * 1678
=-7,316

* 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 Total Current Assets Related Terms


US Foods Holding Total Current Assets Historical Data

* Premium members only.

The historical data trend for US Foods Holding's Total 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 Total Current Assets Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,594.00 3,820.00 4,031.00 3,974.00 4,164.00

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
Total 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 4,091.00 4,155.00 4,365.00 4,164.00 4,360.00
USFD
81GF Score
US Foods Holding Corp USFD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

US Foods Holding's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

US Foods Holding's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $4,360 Mil mean?
US Foods Holding (USFD) has a Total Current Assets of $4,360 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for US Foods Holding and its competitors.
Is US Foods Holding's Total Current Assets too high?
US Foods Holding's current Total Current Assets is $4,360 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 Total Current Assets compare to PFGC and CHEF?
US Foods Holding's Total Current Assets of $4,360 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 Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for US Foods Holding and its competitors. US Foods Holding's current Total Current Assets is $4,360 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 $97.88 — trading 32.4% above its estimated fair value. The current Total Current Assets is $4,360 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For US Foods Holding (USFD), the current Total Current Assets is $4,360 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 $97.88 is trading 32.4% above its estimated GF Value™ of $73.93. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • Total Current Assets: $4,360 Mil
  • GF Value™: $73.93 vs. price of $97.88 (32.4% 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

Get the complete analysis for USFD

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

$97.88
Price
$73.93
GF Value