US Foods Holding Corp. (USFD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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69.50

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	269.00M	211.00M	148.00M	828.00M	90.00M	104.00M	119.00M	131.00M	517.80M	343.66M	179.74M
Short-Term Investments	1.00M	-	-	-	-	8.00M	1.00M	-	-	-	-
Long-Term Investments	38.00M	31.00M	26.00M	27.00M	47.00M	11.00M	12.00M	-	-30.61M	-	-
Other Long-Term Assets	338.00M	372.00M	405.00M	380.00M	256.00M	56.00M	53.00M	58.00M	52.92M	62.31M	73.02M
Receivables	2.01B	1.85B	1.61B	1.08B	1.46B	1.45B	1.40B	1.23B	1.34B	1.35B	1.32B
Inventory	1.60B	1.62B	1.69B	1.27B	1.43B	1.28B	1.21B	1.22B	1.11B	1.05B	1.16B
Other Current Assets	152.00M	145.00M	146.00M	280.00M	285.00M	143.00M	93.00M	209.01M	94.24M	75.14M	110.36M
Total Current Assets	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	2.28B	2.17B	2.03B	2.02B	2.08B	1.84B	1.80B	1.77B	1.77B	1.73B	1.75B
Goodwill & Intangibles	6.50B	6.41B	6.46B	6.53B	5.70B	4.29B	4.33B	4.29B	4.35B	4.44B	4.59B
Total Long-Term Assets	9.16B	8.95B	8.93B	8.96B	8.03B	6.21B	6.22B	6.16B	6.18B	6.23B	6.41B
Total Assets	13.19B	12.77B	12.52B	12.42B	11.29B	9.19B	9.04B	8.94B	9.24B	9.06B	9.19B
Account Payables	2.05B	1.85B	1.66B	1.22B	1.46B	1.36B	1.29B	1.29B	1.08B	1.16B	1.18B
Deferred Revenue	-	-	512.00M	363.00M	487.00M	385.00M	397.48M	383.53M	393.18M	385.82M	370.40M
Short-Term Debt	373.00M	327.00M	386.00M	397.00M	182.00M	269.00M	263.00M	75.96M	253.95M	51.88M	35.23M
Other Current Liabilities	624.00M	565.00M	455.00M	323.00M	683.00M	418.00M	422.52M	573.50M	445.71M	595.33M	586.48M
Total Current Liabilities	3.11B	2.80B	2.55B	1.98B	2.36B	2.08B	2.00B	1.97B	1.80B	1.83B	1.83B
Long-Term Debt	4.83B	4.98B	5.16B	5.88B	4.98B	3.35B	3.65B	3.71B	4.68B	4.70B	4.74B
Other Long-Term Liabilities	204.00M	200.00M	235.00M	242.00M	-73.00M	232.00M	372.00M	350.93M	144.36M	107.47M	123.05M
Total Long-Term Liabilities	5.33B	5.48B	5.70B	6.39B	5.22B	3.88B	4.28B	4.44B	5.56B	5.61B	5.52B
Total Liabilities	8.44B	8.28B	8.25B	8.37B	7.58B	5.96B	6.29B	6.41B	7.37B	7.44B	7.34B
Total Debt	5.20B	5.03B	5.19B	6.19B	4.96B	3.61B	3.91B	3.92B	4.94B	4.93B	4.96B
Common Stock	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.67M	4.50M	4.50M
Retained Earnings	1.51B	1.01B	782.00M	661.00M	916.00M	531.00M	124.00M	-136.00M	-346.25M	-513.77M	-440.86M
Comprehensive Income	-115.00M	-73.00M	-19.00M	-34.00M	-54.00M	-84.00M	-96.00M	-119.00M	-74.38M	-158.04M	-2.68M
Shareholders Equity	4.75B	4.50B	4.27B	4.05B	3.71B	3.23B	2.75B	2.54B	1.87B	1.62B	1.84B
Total Investments	39.00M	31.00M	26.00M	27.00M	47.00M	11.00M	12.00M	-	-30.61M	-	-