US Foods Holding Corp. (USFD)

US Foods Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	81	269	211	148	828	90
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	81	270	211	148	828	90
Cash Growth	-76.72%	27.96%	42.57%	-82.13%	820.00%	-19.64%
Accounts Receivable	2,065	1,854	1,705	1,469	1,084	1,455
Other Receivables	217	156	143	145	121	143
Receivables	2,282	2,010	1,848	1,614	1,205	1,598
Inventory	1,618	1,600	1,616	1,686	1,273	1,432
Prepaid Expenses	123	138	124	120	132	109
Other Current Assets	12	13	21	26	27	33
Total Current Assets	4,116	4,031	3,820	3,594	3,465	3,262
Property, Plant & Equipment	2,358	2,570	2,436	2,308	2,305	2,220
Goodwill	5,779	5,697	5,625	5,625	5,637	4,728
Other Intangible Assets	852	803	785	830	892	967
Long-Term Accounts Receivable	48	39	31	26	27	39
Long-Term Deferred Tax Assets	-	-	-	8	1	-
Other Long-Term Assets	322	47	76	130	96	72
Total Assets	13,475	13,187	12,773	12,521	12,423	11,288
Accounts Payable	2,395	2,051	1,855	1,662	1,218	1,460
Accrued Expenses	777	624	579	504	389	472
Short-Term Debt	179	220	175	183	136	222
Current Portion of Long-Term Debt	118	15	24	23	45	47
Current Portion of Leases	-	138	128	108	130	135
Other Current Liabilities	-	64	35	70	64	26
Total Current Liabilities	3,469	3,112	2,796	2,550	1,982	2,362
Long-Term Debt	4,169	4,197	4,384	4,696	5,380	4,337
Long-Term Leases	502	632	600	464	500	388
Long-Term Deferred Tax Liabilities	261	293	298	307	270	308
Other Long-Term Liabilities	468	199	195	229	234	177
Total Liabilities	8,869	8,438	8,278	8,252	8,374	7,579
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	3,722	3,663	3,036	2,970	2,901	2,845
Retained Earnings	1,937	1,509	1,010	782	661	916
Treasury Stock	-945	-311	-14	-	-	-
Comprehensive Income & Other	-111	-115	-73	-19	-34	-54
Total Common Equity	4,606	4,749	3,961	3,735	3,530	3,709
Shareholders' Equity	4,606	4,749	4,495	4,269	4,049	3,709
Total Liabilities & Equity	13,475	13,187	12,773	12,521	12,423	11,288
Total Debt	4,968	5,202	5,311	5,474	6,191	5,129
Net Cash (Debt)	-4,887	-4,932	-5,100	-5,326	-5,363	-5,039
Net Cash Per Share	-19.79	-19.73	-22.57	-23.67	-24.38	-22.90
Filing Date Shares Outstanding	232.94	244.9	224.32	223.02	221.08	219.86
Total Common Shares Outstanding	235.4	245.1	224.5	223	221	220
Working Capital	647	919	1,024	1,044	1,483	900
Book Value Per Share	19.57	19.38	17.64	16.75	15.97	16.86
Tangible Book Value	-2,025	-1,751	-2,449	-2,720	-2,999	-1,986
Tangible Book Value Per Share	-8.60	-7.14	-10.91	-12.20	-13.57	-9.03
Land	-	401	397	379	365	378
Buildings	-	1,624	1,635	1,493	1,441	1,381
Machinery	-	2,628	2,385	2,166	2,113	1,913
Construction In Progress	-	99	77	165	108	99

Source: S&P Capital IQ. Standard template. Financial Sources.