US Foods Holding Corp. (USFD)
NYSE: USFD · IEX Real-Time Price · USD
54.44
-0.06 (-0.11%)
Mar 28, 2024, 11:08 AM EDT - Market open

US Foods Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
26921114882890104119131.09517.8
Cash & Cash Equivalents
26921114882890104119131.09517.8
Cash Growth
27.49%42.57%-82.13%820.00%-13.46%-12.61%-9.22%-74.68%-
Receivables
2,0101,8481,6141,2051,5981,4531,3991,3321,335
Inventory
1,6001,6161,6861,2731,4321,2791,2081,2231,113
Other Current Assets
15214514615914214393103.4794.24
Total Current Assets
4,0313,8203,5943,4653,2622,9792,8192,7893,060
Property, Plant & Equipment
2,2802,1712,0332,0212,0751,8421,8011,7681,769
Goodwill and Intangibles
6,5006,4106,4556,5295,6954,2914,3314,2954,353
Other Long-Term Assets
376372439408256748692.356.72
Total Long-Term Assets
9,1568,9538,9278,9588,0266,2076,2186,1556,179
Total Assets
13,18712,77312,52112,42311,2889,1869,0378,9449,239
Accounts Payable
2,0511,8551,6621,2181,4601,3591,2891,2951,079
Current Debt
330291278267364263263218.67253.95
Other Current Liabilities
731650610497538454451455.82470.01
Total Current Liabilities
3,1122,7962,5501,9822,3622,0762,0031,9691,803
Long-Term Debt
4,5644,7384,9165,6174,5943,3513,6483,7064,682
Other Long-Term Liabilities
762744786775623530635731.76842.77
Total Long-Term Liabilities
5,3265,4825,7026,3925,2173,8814,2834,4385,525
Total Liabilities
8,4388,2788,2528,3747,5795,9576,2866,4077,328
Total Debt
4,8945,0295,1945,8844,9583,6143,9113,9244,936
Debt Growth
-2.68%-3.18%-11.73%18.68%37.19%-7.59%-0.34%-20.50%-
Retained Earnings
1,5091,010782661916531124-136.46-346.25
Comprehensive Income
-115-73-19-34-54-84-95-119.36-74.38
Shareholders' Equity
4,7493,9613,7353,5303,7093,2292,7512,5381,873
Net Cash / Debt
-4,625-4,818-5,046-5,056-4,868-3,510-3,792-3,793.34-4,418.3
Net Cash Per Share
-18.50-21.32-22.43-22.98-22.13-16.10-16.78-18.59-25.83
Working Capital
9191,0241,0441,483900903816819.891,258
Book Value Per Share
19.8717.6816.8216.0517.0114.9512.3412.6811.05
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).