US Foods Holding Corp. (USFD)

US Foods Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	269	211	148	828	90
Cash & Cash Equivalents	269	211	148	828	90
Cash Growth	27.49%	42.57%	-82.13%	820.00%	-13.46%
Receivables	2,010	1,848	1,614	1,205	1,598
Inventory	1,600	1,616	1,686	1,273	1,432
Other Current Assets	152	145	146	159	142
Total Current Assets	4,031	3,820	3,594	3,465	3,262
Property, Plant & Equipment	2,280	2,171	2,033	2,021	2,075
Goodwill and Intangibles	6,500	6,410	6,455	6,529	5,695
Other Long-Term Assets	376	372	439	408	256
Total Long-Term Assets	9,156	8,953	8,927	8,958	8,026
Total Assets	13,187	12,773	12,521	12,423	11,288
Accounts Payable	2,051	1,855	1,662	1,218	1,460
Current Debt	330	291	278	267	364
Other Current Liabilities	731	650	610	497	538
Total Current Liabilities	3,112	2,796	2,550	1,982	2,362
Long-Term Debt	4,564	4,738	4,916	5,617	4,594
Other Long-Term Liabilities	762	744	786	775	623
Total Long-Term Liabilities	5,326	5,482	5,702	6,392	5,217
Total Liabilities	8,438	8,278	8,252	8,374	7,579
Total Debt	4,894	5,029	5,194	5,884	4,958
Debt Growth	-2.68%	-3.18%	-11.73%	18.68%	37.19%
Retained Earnings	1,509	1,010	782	661	916
Comprehensive Income	-115	-73	-19	-34	-54
Shareholders' Equity	4,749	3,961	3,735	3,530	3,709
Net Cash / Debt	-4,625	-4,818	-5,046	-5,056	-4,868
Net Cash Per Share	-18.50	-21.32	-22.43	-22.98	-22.13
Working Capital	919	1,024	1,044	1,483	900
Book Value Per Share	19.87	17.68	16.82	16.05	17.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).