US Foods Holding Corp (USFD) — Tangible Net Worth Ratio

Latest as of December 2025: 81.9%

US Foods Holding Corp (USFD) has a Tangible Net Worth Ratio of 81.9% as of December 2025. This metric is calculated by deducting intangible assets ($781.00 Million) from net assets ($4.31 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See USFD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

81.9%
Tangible equity / total equity

Net Assets (Equity)

$4.31 Billion
USD

Intangible Assets

$781.00 Million
Goodwill, patents, brand value

Total Assets

$13.94 Billion
USD

US Foods Holding Corp Tangible Net Worth Ratio (2013–2025)

This chart shows how US Foods Holding Corp's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 81.9%, reflecting net assets of $4.31 Billion with intangible assets of $781.00 Million USD. See how many days can US Foods Holding Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for US Foods Holding Corp (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for US Foods Holding Corp from 2013 to 2025, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of US Foods Holding Corp.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 81.9% $4.31 Billion $781.00 Million $13.94 Billion ▲ +0.3 pp
2024 81.5% $4.53 Billion $836.00 Million $13.44 Billion ▼ -1.6 pp
2023 83.1% $4.75 Billion $803.00 Million $13.19 Billion ▲ +0.6 pp
2022 82.5% $4.50 Billion $785.00 Million $12.77 Billion ▲ +2.0 pp
2021 80.6% $4.27 Billion $830.00 Million $12.52 Billion ▲ +2.6 pp
2020 78.0% $4.05 Billion $892.00 Million $12.42 Billion ▲ +4.0 pp
2019 73.9% $3.71 Billion $967.00 Million $11.29 Billion ▼ -16.0 pp
2018 90.0% $3.23 Billion $324.00 Million $9.19 Billion ▲ +3.2 pp
2017 86.8% $2.75 Billion $364.00 Million $9.04 Billion ▲ +2.0 pp
2016 84.8% $2.54 Billion $387.00 Million $8.94 Billion ▲ +21.9 pp
2015 62.8% $1.62 Billion $602.83 Million $9.06 Billion ▲ +3.7 pp
2014 59.1% $1.84 Billion $753.84 Million $9.19 Billion ▲ +0.0 pp
2013 59.1% $1.84 Billion $753.84 Million $9.19 Billion
pp = percentage points