US Foods Holding Corp. (USFD)

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63.29

2.14 (3.50%)

At close: Apr 22, 2025, 3:59 PM

63.95

1.04%

Pre-market: Apr 23, 2025, 05:39 AM EDT

US Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 31, 2016
Cash & Equivalents	59M	81M	405M	267M	269M	346M	379M	292M	211M	366M	197M	190M	148M	772M	699M	912M	828M	1.02B	1.67B	1.08B	90M	90M	96M	92M	104M	88.08M	100M	85.29M	119M	147.36M	149.97M	151.82M	131M	149.98M	115.41M	142.11M
Short-Term Investments	n/a	n/a	1M	n/a	1M	2M	n/a	n/a	n/a	n/a	n/a	n/a	63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	7M	8M	8.84M	7.48M	4.69M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	47M	43M	39M	36M	35M	32M	31M	30M	29M	28M	26M	27M	29M	29M	n/a	-21M	n/a	n/a	-1M	-7M	n/a	5M	11M	22.91M	22.21M	20.15M	12M	6.77M	n/a	n/a	n/a	n/a	-30.98M	-30.95M
Other Long-Term Assets	462M	370M	317M	317M	-31M	382M	386M	373M	372M	411M	395M	407M	405M	389M	390M	380M	407M	379M	405M	273M	256M	226M	184M	168M	56M	60.4M	54.78M	54.15M	53M	50.97M	48.53M	68.47M	58M	63.32M	63.65M	64.89M
Receivables	2.12B	2.28B	2.19B	2.18B	2.01B	2.13B	1.83B	1.83B	1.71B	1.85B	1.78B	1.66B	1.47B	1.55B	1.54B	1.35B	1.08B	1.19B	1.09B	1.12B	1.46B	1.55B	1.56B	1.58B	1.45B	1.55B	1.48B	1.53B	1.3B	1.58B	1.52B	1.52B	1.23B	1.5B	1.27B	1.28B
Inventory	1.63B	1.62B	1.59B	1.62B	1.6B	1.58B	1.53B	1.63B	1.62B	1.76B	1.79B	1.83B	1.69B	1.56B	1.56B	1.45B	1.27B	1.31B	1.33B	1.43B	1.43B	1.47B	1.28B	1.27B	1.28B	1.3B	1.21B	1.21B	1.21B	1.3B	1.24B	1.2B	1.22B	1.22B	1.18B	1.17B
Other Current Assets	19M	12M	17M	19M	14M	11M	222M	227M	164M	212M	222M	228M	171M	234M	224M	207M	148M	194M	196M	175M	176M	353M	14M	28M	37M	34.08M	28.36M	23.22M	109M	29.73M	31.56M	31.68M	136.36M	34.38M	190.15M	170.52M
Total Current Assets	3.97B	4.12B	4.33B	4.23B	4.03B	4.21B	4.08B	4.09B	3.82B	4.3B	4.12B	4.05B	3.59B	4.24B	4.17B	4.08B	3.46B	3.81B	4.42B	3.92B	3.26B	3.56B	3.04B	3.08B	2.98B	3.07B	2.91B	2.93B	2.82B	3.13B	3.02B	2.99B	2.79B	2.97B	2.83B	2.83B
Property-Plant & Equipment	2.4B	2.36B	2.36B	2.3B	2.28B	2.19B	2.17B	2.17B	2.17B	2.08B	2.05B	2.02B	2.03B	1.99B	1.98B	1.99B	2.02B	2.06B	2.12B	2.1B	2.08B	2.03B	1.84B	1.85B	1.84B	1.81B	1.82B	1.83B	1.8B	1.79B	1.79B	1.79B	1.77B	1.74B	1.75B	1.78B
Goodwill & Intangibles	6.6B	6.63B	6.65B	6.49B	6.5B	6.49B	6.39B	6.4B	6.41B	6.42B	6.43B	6.44B	6.46B	6.47B	6.49B	6.5B	6.53B	6.56B	6.57B	5.68B	5.7B	5.71B	4.27B	4.28B	4.29B	4.3B	4.31B	4.32B	4.33B	4.34B	4.32B	4.29B	4.29B	4.31B	4.35B	4.35B
Total Long-Term Assets	9.46B	9.36B	9.37B	9.16B	9.16B	9.06B	8.95B	8.94B	8.95B	8.94B	8.91B	8.91B	8.93B	8.88B	8.9B	8.92B	8.96B	8.99B	9.11B	8.06B	8.03B	7.97B	6.3B	6.31B	6.21B	6.2B	6.22B	6.24B	6.22B	6.22B	6.19B	6.18B	6.16B	6.14B	6.17B	6.19B
Total Assets	13.44B	13.47B	13.7B	13.39B	13.19B	13.27B	13.03B	13.04B	12.77B	13.24B	13.03B	12.96B	12.52B	13.12B	13.06B	13B	12.42B	12.8B	13.53B	11.98B	11.29B	11.53B	9.34B	9.39B	9.19B	9.27B	9.13B	9.17B	9.04B	9.36B	9.21B	9.18B	8.94B	9.11B	9B	9.02B
Account Payables	2.23B	2.4B	2.35B	2.27B	2.05B	2.25B	2.14B	2.13B	1.85B	2.18B	2.06B	2.08B	1.66B	1.96B	1.9B	1.73B	1.22B	1.54B	1.91B	1.3B	1.46B	1.65B	1.53B	1.53B	1.36B	1.52B	1.45B	1.54B	1.29B	1.52B	1.53B	1.47B	1.29B	1.42B	1.37B	1.34B
Deferred Revenue	n/a	n/a	n/a	n/a	597M	-214M	-190M	n/a	n/a	n/a	n/a	n/a	512M	-43M	-74M	-133M	363M	-17M	-55M	-169M	487M	511M	-77M	-102M	385M	-4.9M	397M	-158.17M	397.48M	67.03M	24.18M	-46.47M	383.53M	46.69M	-22.5M	-71.69M
Short-Term Debt	109M	118M	311M	314M	330M	326M	310M	316M	291M	319M	310M	317M	278M	297M	294M	300M	267M	308M	296M	305M	142M	136M	243M	261M	263M	100.4M	101.46M	120.74M	263M	106.05M	103.9M	82.23M	75.96M	75.23M	73.08M	246.6M
Other Current Liabilities	956M	179M	n/a	n/a	423M	n/a	n/a	n/a	368M	n/a	n/a	n/a	377M	n/a	n/a	n/a	-22M	n/a	n/a	n/a	504M	254M	n/a	n/a	108M	173.57M	n/a	175.03M	25M	174.03M	161.78M	172.32M	395.05M	176.01M	176.82M	n/a
Total Current Liabilities	3.3B	3.47B	3.37B	3.24B	3.11B	3.25B	3.05B	3.05B	2.8B	3.17B	3.02B	3.03B	2.55B	2.85B	2.77B	2.57B	1.98B	2.37B	2.73B	2.03B	2.36B	2.55B	2.22B	2.21B	2.08B	2.21B	2.1B	2.22B	2B	2.25B	2.21B	2.1B	1.97B	2.09B	2.01B	1.96B
Long-Term Debt	4.82B	4.67B	4.59B	4.58B	4.56B	4.57B	4.63B	4.69B	4.74B	4.84B	4.91B	4.89B	4.92B	5.28B	5.4B	5.62B	5.62B	5.29B	5.7B	5.38B	4.59B	4.79B	3.1B	3.27B	3.09B	3.41B	3.5B	3.51B	3.31B	3.6B	3.62B	3.77B	3.71B	3.76B	3.8B	4.96B
Other Long-Term Liabilities	458M	468M	-43M	-49M	204M	-22M	-26M	-30M	200M	149M	148M	196M	235M	233M	218M	195M	242M	525M	464M	310M	-73M	-61M	-85M	-92M	232M	196.03M	212.36M	308.14M	611M	350.05M	333.73M	342.07M	350.93M	374.92M	380.66M	838.2M
Total Long-Term Liabilities	5.61B	5.4B	5.33B	5.33B	5.33B	5.33B	5.38B	5.43B	5.48B	5.61B	5.68B	5.67B	5.7B	6.08B	6.19B	6.93B	6.39B	6.41B	6.81B	6.38B	5.22B	5.42B	3.69B	3.87B	3.88B	3.92B	4.01B	4.11B	4.28B	4.37B	4.36B	4.51B	4.44B	4.53B	4.63B	5.84B
Total Liabilities	8.91B	8.87B	8.69B	8.56B	8.44B	8.58B	8.43B	8.49B	8.28B	8.78B	8.7B	8.7B	8.25B	8.94B	8.96B	9.5B	8.37B	8.79B	9.54B	8.4B	7.58B	7.97B	5.9B	6.08B	5.96B	6.13B	6.12B	6.33B	6.29B	6.61B	6.57B	6.6B	6.41B	6.61B	6.65B	7.8B
Total Debt	4.93B	4.79B	4.9B	4.9B	5.2B	4.9B	4.94B	5.01B	5.03B	5.16B	5.22B	5.21B	5.19B	5.58B	5.69B	5.92B	6.19B	5.95B	6.36B	6.07B	4.96B	5.15B	3.34B	3.54B	3.61B	3.68B	3.75B	3.81B	3.91B	3.88B	3.89B	4.03B	3.92B	4.01B	4.05B	5.21B
Common Stock	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2.17M	2M	2.16M	2M	2.25M	2.24M	2.22M	2M	2.21M	2.21M	1.67M
Retained Earnings	2B	1.94B	1.79B	1.59B	1.51B	1.36B	1.27B	1.08B	1.01B	927M	827M	766M	782M	723M	668M	622M	661M	684M	686M	783M	916M	824M	718M	602M	531M	430.65M	316M	190.83M	124M	51.37M	-44.19M	-109.64M	-136M	-213.32M	-346.33M	-332.94M
Comprehensive Income	43M	-111M	-112M	-113M	-115M	-70M	-71M	-72M	-73M	-19M	-19M	-19M	-19M	-29M	-30M	-32M	-34M	-57M	-59M	-60M	-54M	-94M	-96M	-89M	-84M	-55.25M	-57M	-86.11M	-96M	-113.32M	-116.83M	-118.71M	-119M	-82.58M	-90.62M	-71.75M
Shareholders Equity	4.53B	4.61B	5.01B	4.83B	4.75B	4.69B	4.6B	4.55B	4.5B	4.46B	4.34B	4.26B	4.27B	4.18B	4.11B	3.5B	4.05B	4.01B	3.99B	3.58B	3.71B	3.56B	3.44B	3.31B	3.23B	3.15B	3.02B	2.85B	2.75B	2.75B	2.63B	2.57B	2.54B	2.49B	2.35B	1.22B
Total Investments	n/a	n/a	47M	43M	39M	36M	35M	32M	31M	30M	29M	28M	63M	27M	29M	29M	n/a	-21M	n/a	n/a	-1M	-7M	1M	12M	19M	31.74M	29.7M	24.84M	13M	6.77M	n/a	n/a	n/a	n/a	-30.98M	-30.95M