US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

66.33

0.67 (1.02%)

At close: May 01, 2025, 3:59 PM

66.33

0.00%

After-hours: May 01, 2025, 06:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	59M	269M	211M	148M	828M	90M	104M	119M	131M
Short-Term Investments	n/a	1M	n/a	n/a	n/a	n/a	8M	1M	n/a
Long-Term Investments	n/a	38M	31M	26M	27M	47M	11M	12M	n/a
Other Long-Term Assets	462M	338M	372M	405M	380M	256M	56M	53M	58M
Receivables	2.12B	2.01B	1.85B	1.61B	1.08B	1.46B	1.45B	1.4B	1.23B
Inventory	1.63B	1.6B	1.62B	1.69B	1.27B	1.43B	1.28B	1.21B	1.22B
Other Current Assets	19M	14M	21M	26M	148M	176M	37M	13M	136.36M
Total Current Assets	3.97B	4.03B	3.82B	3.59B	3.46B	3.26B	2.98B	2.82B	2.79B
Property-Plant & Equipment	2.4B	2.28B	2.17B	2.03B	2.02B	2.08B	1.84B	1.8B	1.77B
Goodwill & Intangibles	6.6B	6.5B	6.41B	6.46B	6.53B	5.7B	4.29B	4.33B	4.29B
Total Long-Term Assets	9.46B	9.16B	8.95B	8.93B	8.96B	8.03B	6.21B	6.22B	6.16B
Total Assets	13.44B	13.19B	12.77B	12.52B	12.42B	11.29B	9.19B	9.04B	8.94B
Account Payables	2.23B	2.05B	1.85B	1.66B	1.22B	1.46B	1.36B	1.29B	1.29B
Deferred Revenue	n/a	n/a	n/a	512M	363M	487M	385M	397.48M	383.53M
Short-Term Debt	109M	330M	291M	278M	267M	142M	263M	263M	75.96M
Other Current Liabilities	956M	64M	368M	-2M	-22M	504M	108M	212.52M	395.05M
Total Current Liabilities	3.3B	3.11B	2.8B	2.55B	1.98B	2.36B	2.08B	2B	1.97B
Long-Term Debt	4.82B	4.2B	4.74B	4.92B	5.62B	4.59B	3.09B	3.65B	3.71B
Other Long-Term Liabilities	458M	571M	200M	235M	242M	-73M	232M	372M	350.93M
Total Long-Term Liabilities	5.61B	5.33B	5.48B	5.7B	6.39B	5.22B	3.88B	4.28B	4.44B
Total Liabilities	8.91B	8.44B	8.28B	8.25B	8.37B	7.58B	5.96B	6.29B	6.41B
Total Debt	4.93B	5.2B	5.03B	5.19B	6.19B	4.96B	3.61B	3.91B	3.92B
Common Stock	3M	3M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2B	1.51B	1.01B	782M	661M	916M	531M	124M	-136M
Comprehensive Income	43M	-115M	-73M	-19M	-34M	-54M	-84M	-96M	-119M
Shareholders Equity	4.53B	4.75B	4.5B	4.27B	4.05B	3.71B	3.23B	2.75B	2.54B
Total Investments	n/a	39M	31M	26M	27M	47M	11M	12M	n/a