US Foods Holding Corp. (USFD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

US Foods Holding Corp.

NYSE: USFD · Real-Time Price · USD
77.88
-0.12 (-0.15%)
At close: Sep 05, 2025, 3:59 PM
77.91
0.04%
After-hours: Sep 05, 2025, 06:10 PM EDT

US Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
59M 269M 211M 148M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
50M 39M 31M 26M
Other Long-Term Assets
412M 337M 341M 405M
Receivables
2.12B 2.01B 1.85B 1.61B
Inventory
1.63B 1.6B 1.62B 1.69B
Other Current Assets
19M 14M 21M 26M
Total Current Assets
3.97B 4.03B 3.82B 3.59B
Property-Plant & Equipment
2.4B 2.28B 2.17B 2.03B
Goodwill & Intangibles
6.6B 6.5B 6.41B 6.46B
Total Long-Term Assets
9.46B 9.16B 8.95B 8.93B
Total Assets
13.44B 13.19B 12.77B 12.52B
Account Payables
2.23B 2.05B 1.85B 1.66B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
325M 330M 291M 278M
Other Current Liabilities
142M 143M 109M 139M
Total Current Liabilities
3.3B 3.11B 2.8B 2.55B
Long-Term Debt
4.82B 4.56B 4.74B 4.92B
Other Long-Term Liabilities
210M 204M 200M 235M
Total Long-Term Liabilities
5.61B 5.33B 5.48B 5.7B
Total Liabilities
8.91B 8.44B 8.28B 8.25B
Total Debt
5.43B 5.2B 5.31B 5.47B
Common Stock
3M 3M 2M 2M
Retained Earnings
2B 1.51B 1.01B 782M
Comprehensive Income
43M -115M -73M -19M
Shareholders Equity
4.53B 4.75B 4.5B 4.27B
Total Investments
50M 39M 31M 26M