US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
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Price: 68.48 USD -0.42% Market Closed
Market Cap: 16B USD
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Balance Sheet

Balance Sheet Decomposition
US Foods Holding Corp

Current Assets 4.1B
Cash & Short-Term Investments 81m
Receivables 2.3B
Other Current Assets 1.7B
Non-Current Assets 9.4B
PP&E 2.4B
Intangibles 6.6B
Other Non-Current Assets 370m
Current Liabilities 3.5B
Accounts Payable 2.4B
Accrued Liabilities 777m
Short-Term Debt 179m
Other Current Liabilities 118m
Non-Current Liabilities 5.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 729m

Balance Sheet
US Foods Holding Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
344
518
131
119
104
90
828
148
211
269
Cash Equivalents
344
518
131
119
104
90
828
148
211
269
Total Receivables
1 350
1 335
1 332
1 399
1 453
1 598
1 205
1 641
1 877
2 045
Accounts Receivables
1 253
1 234
1 226
1 302
1 347
1 455
1 084
1 496
1 734
1 889
Other Receivables
97
101
106
97
106
143
121
145
143
156
Inventory
1 051
1 113
1 223
1 208
1 279
1 432
1 273
1 686
1 616
1 600
Other Current Assets
75
94
104
94
143
142
159
119
116
117
Total Current Assets
2 820
3 060
2 789
2 819
2 979
3 262
3 465
3 594
3 820
4 031
PP&E Net
1 727
1 769
1 768
1 801
1 842
2 220
2 305
2 308
2 436
2 570
PP&E Gross
1 727
1 769
1 768
1 801
1 842
2 220
2 305
2 308
2 436
2 570
Accumulated Depreciation
1 313
1 517
1 724
1 926
2 117
2 298
2 566
2 722
2 981
3 219
Intangible Assets
603
478
387
364
324
967
892
830
785
803
Goodwill
3 835
3 876
3 908
3 967
3 967
4 728
5 637
5 625
5 625
5 697
Note Receivable
0
0
0
0
0
0
0
26
31
39
Other Long-Term Assets
38
57
92
86
74
111
124
138
76
47
Other Assets
3 835
3 876
3 908
3 967
3 967
4 728
5 637
5 625
5 625
5 697
Total Assets
9 023
N/A
9 239
+2%
8 944
-3%
9 037
+1%
9 186
+2%
11 288
+23%
12 423
+10%
12 521
+1%
12 773
+2%
13 187
+3%
Liabilities
Accounts Payable
1 159
1 079
1 295
1 289
1 359
1 460
1 218
1 662
1 855
2 051
Accrued Liabilities
264
257
232
244
214
538
318
384
364
419
Short-Term Debt
179
191
143
154
157
222
136
183
175
220
Current Portion of Long-Term Debt
52
63
76
109
106
142
131
95
116
110
Other Current Liabilities
172
213
224
206
240
0
179
226
286
312
Total Current Liabilities
1 826
1 803
1 969
2 003
2 076
2 362
1 982
2 550
2 796
3 112
Long-Term Debt
4 693
4 711
3 733
3 672
3 372
4 594
5 617
4 916
4 738
4 564
Deferred Income Tax
420
456
381
263
298
308
270
307
298
293
Other Liabilities
419
358
324
347
211
315
505
479
446
469
Total Liabilities
7 358
N/A
7 328
0%
6 407
-13%
6 286
-2%
5 957
-5%
7 579
+27%
8 374
+10%
8 252
-1%
8 278
+0%
8 438
+2%
Equity
Common Stock
44
40
2
2
2
2
521
536
536
3
Retained Earnings
514
346
136
124
531
916
661
782
1 010
1 509
Additional Paid In Capital
2 292
2 292
2 791
2 721
2 780
2 845
2 901
2 970
3 036
3 663
Treasury Stock
0
0
0
0
0
0
0
0
14
311
Other Equity
158
74
119
96
84
54
34
19
73
115
Total Equity
1 665
N/A
1 912
+15%
2 538
+33%
2 751
+8%
3 229
+17%
3 709
+15%
4 049
+9%
4 269
+5%
4 495
+5%
4 749
+6%
Total Liabilities & Equity
9 023
N/A
9 239
+2%
8 944
-3%
9 037
+1%
9 186
+2%
11 288
+23%
12 423
+10%
12 521
+1%
12 773
+2%
13 187
+3%
Shares Outstanding
Common Shares Outstanding
214
214
221
215
217
220
221
223
225
245
Preferred Shares Outstanding
0
0
0
0
0
0
1
1
1
0

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