US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $61 | $101 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,434 | $2,345 | $2,298 | $2,124 |
| Inventory | $1,695 | $1,574 | $1,518 | $1,626 |
| Other Curr. Assets | $180 | $175 | $174 | $165 |
| Total Curr. Assets | $4,365 | $4,155 | $4,091 | $3,974 |
| Property Plant & Equip (Net) | $2,626 | $2,562 | $2,495 | $2,398 |
| Goodwill | $5,767 | $5,767 | $5,768 | $5,766 |
| Intangibles | $787 | $814 | $828 | $836 |
| Long-Term Investments | $0 | $62 | $52 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499 | $430 | $417 | $412 |
| Total NC Assets | $9,679 | $9,635 | $9,560 | $9,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,044 | $13,790 | $13,651 | $13,436 |
| Liabilities | – | – | – | – |
| Payables | $2,699 | $2,529 | $2,423 | $2,231 |
| Short-Term Debt | $120 | $299 | $322 | $367 |
| Tax Payable | $0 | $0 | $0 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $988 | $731 | $747 | $631 |
| Total Curr. Liab. | $3,807 | $3,559 | $3,492 | $3,296 |
| LT Debt | $4,832 | $4,713 | $4,689 | $5,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $385 | $354 | $347 | $335 |
| Other NC Liab. | $549 | $538 | $507 | $210 |
| Total NC Liab. | $5,766 | $5,605 | $5,543 | $5,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $290 |
| Total Liabilities | $9,573 | $9,164 | $9,035 | $8,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,495 | $2,342 | $2,118 | $2,003 |
| AOCI | $43 | $43 | $43 | $43 |
| Other Equity | $1,930 | $2,238 | $2,452 | $2,479 |
| Total Equity | $4,471 | $4,626 | $4,616 | $4,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,044 | $13,790 | $13,651 | $13,436 |
| Net Debt | $4,896 | $4,951 | $4,910 | $5,375 |