US Foods Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	56	59	269	211	148	828
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	56	59	270	211	148	828
Cash Growth	-30.86%	-78.15%	27.96%	42.57%	-82.13%	820.00%
Accounts Receivable	2,192	1,957	1,854	1,705	1,469	1,084
Other Receivables	242	167	156	143	145	121
Receivables	2,434	2,124	2,010	1,848	1,614	1,205
Inventory	1,695	1,626	1,600	1,616	1,686	1,273
Prepaid Expenses	153	146	138	124	120	132
Other Current Assets	27	19	13	21	26	27
Total Current Assets	4,365	3,974	4,031	3,820	3,594	3,465
Property, Plant & Equipment	2,626	2,669	2,570	2,436	2,308	2,305
Goodwill	5,767	5,766	5,697	5,625	5,625	5,637
Other Intangible Assets	787	836	803	785	830	892
Long-Term Accounts Receivable	68	50	39	31	26	27
Long-Term Deferred Tax Assets	-	-	-	-	8	1
Other Long-Term Assets	431	141	47	76	130	96
Total Assets	14,044	13,436	13,187	12,773	12,521	12,423
Accounts Payable	2,699	2,231	2,051	1,855	1,662	1,218
Accrued Expenses	823	657	624	579	504	389
Short-Term Debt	165	216	220	175	183	136
Current Portion of Long-Term Debt	120	7	15	24	23	45
Current Portion of Leases	-	144	138	128	108	130
Other Current Liabilities	-	41	64	35	70	64
Total Current Liabilities	3,807	3,296	3,112	2,796	2,550	1,982
Long-Term Debt	4,257	4,430	4,197	4,384	4,696	5,380
Long-Term Leases	575	637	632	600	464	500
Pension & Post-Retirement Benefits	-	4	5	5	6	8
Long-Term Deferred Tax Liabilities	385	335	293	298	307	270
Other Long-Term Liabilities	549	206	199	195	229	234
Total Liabilities	9,573	8,908	8,438	8,278	8,252	8,374
Common Stock	3	3	3	2	2	2
Additional Paid-In Capital	3,804	3,748	3,663	3,036	2,970	2,901
Retained Earnings	2,495	2,003	1,509	1,010	782	661
Treasury Stock	-1,874	-1,269	-311	-14	-	-
Comprehensive Income & Other	43	43	-115	-73	-19	-34
Total Common Equity	4,471	4,528	4,749	3,961	3,735	3,530
Shareholders' Equity	4,471	4,528	4,749	4,495	4,269	4,049
Total Liabilities & Equity	14,044	13,436	13,187	12,773	12,521	12,423
Total Debt	5,117	5,434	5,202	5,311	5,474	6,191
Net Cash (Debt)	-5,061	-5,375	-4,932	-5,100	-5,326	-5,363
Net Cash Per Share	-21.75	-22.03	-19.73	-22.57	-23.67	-24.38
Filing Date Shares Outstanding	222.94	230.38	244.9	224.32	223.02	221.08
Total Common Shares Outstanding	224.6	230.5	245.1	224.5	223	221
Working Capital	558	678	919	1,024	1,044	1,483
Book Value Per Share	19.91	19.64	19.38	17.64	16.75	15.97
Tangible Book Value	-2,083	-2,074	-1,751	-2,449	-2,720	-2,999
Tangible Book Value Per Share	-9.27	-9.00	-7.14	-10.91	-12.20	-13.57
Land	-	409	401	397	379	365
Buildings	-	1,670	1,624	1,635	1,493	1,441
Machinery	-	2,671	2,628	2,385	2,166	2,113
Construction In Progress	-	155	99	77	165	108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.