US Foods Holding Corp. (USFD)

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67.17

1.19 (1.80%)

At close: Apr 02, 2025, 3:59 PM

65.96

-1.79%

Pre-market: Apr 03, 2025, 08:16 AM EDT

US Foods Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	59M	269M	211M	148M	828M	90M	104M	119M	131M	517.8M	343.66M	179.74M
Short-Term Investments	n/a	1M	n/a	n/a	n/a	n/a	8M	1M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38M	31M	26M	27M	47M	11M	12M	n/a	-30.61M	n/a	n/a
Other Long-Term Assets	462M	338M	372M	405M	380M	256M	56M	53M	58M	52.92M	62.31M	73.02M
Receivables	2.12B	2.01B	1.85B	1.61B	1.08B	1.46B	1.45B	1.4B	1.23B	1.34B	1.35B	1.32B
Inventory	1.63B	1.6B	1.62B	1.69B	1.27B	1.43B	1.28B	1.21B	1.22B	1.11B	1.05B	1.16B
Other Current Assets	19M	14M	21M	26M	148M	176M	37M	13M	136.36M	20.45M	17.16M	34.76M
Total Current Assets	3.97B	4.03B	3.82B	3.59B	3.46B	3.26B	2.98B	2.82B	2.79B	3.06B	2.83B	2.77B
Property-Plant & Equipment	2.4B	2.28B	2.17B	2.03B	2.02B	2.08B	1.84B	1.8B	1.77B	1.77B	1.73B	1.75B
Goodwill & Intangibles	6.6B	6.5B	6.41B	6.46B	6.53B	5.7B	4.29B	4.33B	4.29B	4.35B	4.44B	4.59B
Total Long-Term Assets	9.46B	9.16B	8.95B	8.93B	8.96B	8.03B	6.21B	6.22B	6.16B	6.18B	6.23B	6.41B
Total Assets	13.44B	13.19B	12.77B	12.52B	12.42B	11.29B	9.19B	9.04B	8.94B	9.24B	9.06B	9.19B
Account Payables	2.23B	2.05B	1.85B	1.66B	1.22B	1.46B	1.36B	1.29B	1.29B	1.08B	1.16B	1.18B
Deferred Revenue	n/a	n/a	n/a	512M	363M	487M	385M	397.48M	383.53M	393.18M	385.82M	370.4M
Short-Term Debt	109M	330M	291M	278M	267M	142M	263M	263M	75.96M	253.95M	51.88M	35.23M
Other Current Liabilities	956M	64M	368M	-2M	-22M	504M	108M	212.52M	395.05M	239.59M	231.18M	218.23M
Total Current Liabilities	3.3B	3.11B	2.8B	2.55B	1.98B	2.36B	2.08B	2B	1.97B	1.8B	1.83B	1.83B
Long-Term Debt	4.82B	4.2B	4.74B	4.92B	5.62B	4.59B	3.09B	3.65B	3.71B	4.68B	4.7B	4.74B
Other Long-Term Liabilities	458M	571M	200M	235M	242M	-73M	232M	372M	350.93M	144.36M	107.47M	123.05M
Total Long-Term Liabilities	5.61B	5.33B	5.48B	5.7B	6.39B	5.22B	3.88B	4.28B	4.44B	5.56B	5.61B	5.52B
Total Liabilities	8.91B	8.44B	8.28B	8.25B	8.37B	7.58B	5.96B	6.29B	6.41B	7.37B	7.44B	7.34B
Total Debt	4.93B	5.2B	5.03B	5.19B	6.19B	4.96B	3.61B	3.91B	3.92B	4.94B	4.93B	4.96B
Common Stock	3M	3M	2M	2M	2M	2M	2M	2M	2M	1.67M	4.5M	4.5M
Retained Earnings	2B	1.51B	1.01B	782M	661M	916M	531M	124M	-136M	-346.25M	-513.77M	-440.86M
Comprehensive Income	43M	-115M	-73M	-19M	-34M	-54M	-84M	-96M	-119M	-74.38M	-158.04M	-2.68M
Shareholders Equity	4.53B	4.75B	4.5B	4.27B	4.05B	3.71B	3.23B	2.75B	2.54B	1.87B	1.62B	1.84B
Total Investments	n/a	39M	31M	26M	27M	47M	11M	12M	n/a	-30.61M	n/a	n/a