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

    NYSE: USFD · Real-Time Price · USD
    76.59
    0.09 (0.11%)
    At close: Sep 26, 2025, 3:59 PM
    76.04
    -0.72%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    US Foods Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 4.53B 4.75B 4.5B 4.27B
    Book Value Per Share
    		 18.79 19.87 20.07 19.23
    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

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