US Foods Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	41	59	269	211	148
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	41	59	270	211	148
Cash Growth	-30.51%	-78.15%	27.96%	42.57%	-82.13%
Accounts Receivable	2,026	1,957	1,854	1,705	1,469
Other Receivables	173	167	156	143	145
Receivables	2,199	2,124	2,010	1,848	1,614
Inventory	1,711	1,626	1,600	1,616	1,686
Prepaid Expenses	153	146	138	124	120
Other Current Assets	60	19	13	21	26
Total Current Assets	4,164	3,974	4,031	3,820	3,594
Property, Plant & Equipment	3,013	2,669	2,570	2,436	2,308
Goodwill	5,794	5,766	5,697	5,625	5,625
Other Intangible Assets	781	836	803	785	830
Long-Term Accounts Receivable	74	50	39	31	26
Long-Term Deferred Tax Assets	-	-	-	-	8
Other Long-Term Assets	117	141	47	76	130
Total Assets	13,943	13,436	13,187	12,773	12,521
Accounts Payable	2,447	2,231	2,051	1,855	1,662
Accrued Expenses	711	657	624	579	504
Short-Term Debt	168	216	220	175	183
Current Portion of Long-Term Debt	7	7	15	24	23
Current Portion of Leases	178	144	138	128	108
Current Income Taxes Payable	38	2	-	-	-
Other Current Liabilities	42	39	64	35	70
Total Current Liabilities	3,591	3,296	3,112	2,796	2,550
Long-Term Debt	4,636	4,430	4,197	4,384	4,696
Long-Term Leases	734	637	632	600	464
Pension & Post-Retirement Benefits	-	-	5	5	6
Long-Term Deferred Tax Liabilities	426	335	293	298	307
Other Long-Term Liabilities	249	210	199	195	229
Total Liabilities	9,636	8,908	8,438	8,278	8,252
Common Stock	3	3	3	2	2
Additional Paid-In Capital	3,777	3,748	3,663	3,036	2,970
Retained Earnings	2,679	2,003	1,509	1,010	782
Treasury Stock	-2,200	-1,269	-311	-14	-
Comprehensive Income & Other	48	43	-115	-73	-19
Total Common Equity	4,307	4,528	4,749	3,961	3,735
Shareholders' Equity	4,307	4,528	4,749	4,495	4,269
Total Liabilities & Equity	13,943	13,436	13,187	12,773	12,521
Total Debt	5,723	5,434	5,202	5,311	5,474
Net Cash (Debt)	-5,682	-5,375	-4,932	-5,100	-5,326
Net Cash Per Share	-24.70	-22.03	-19.73	-22.57	-23.67
Filing Date Shares Outstanding	220.54	230.38	244.9	224.32	223.02
Total Common Shares Outstanding	220.5	230.5	245.1	224.5	223
Working Capital	573	678	919	1,024	1,044
Book Value Per Share	19.53	19.64	19.38	17.64	16.75
Tangible Book Value	-2,268	-2,074	-1,751	-2,449	-2,720
Tangible Book Value Per Share	-10.29	-9.00	-7.14	-10.91	-12.20
Land	409	409	401	397	379
Buildings	1,752	1,670	1,624	1,635	1,493
Machinery	2,836	2,671	2,628	2,385	2,166
Construction In Progress	208	155	99	77	165

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