US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,000 | $61,000 | $101,000 | $59,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,434,000 | $2,345,000 | $2,298,000 | $2,124,000 |
| Inventory | $1,695,000 | $1,574,000 | $1,518,000 | $1,626,000 |
| Other Curr. Assets | $27,000 | $21,000 | $22,000 | $19,000 |
| Total Curr. Assets | $4,365,000 | $4,155,000 | $4,091,000 | $3,974,000 |
| Property Plant & Equip (Net) | $2,626,000 | $2,562,000 | $2,495,000 | $2,398,000 |
| Goodwill | $5,767,000 | $5,767,000 | $5,768,000 | $5,766,000 |
| Intangibles | $787,000 | $814,000 | $828,000 | $836,000 |
| Long-Term Investments | $0 | $62,000 | $52,000 | $50,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499,000 | $430,000 | $417,000 | $412,000 |
| Total NC Assets | $9,679,000 | $9,635,000 | $9,560,000 | $9,462,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,044,000 | $13,790,000 | $13,651,000 | $13,436,000 |
| Liabilities | – | – | – | – |
| Payables | $2,699,000 | $2,529,000 | $2,423,000 | $2,231,000 |
| Short-Term Debt | $120,000 | $299,000 | $322,000 | $325,000 |
| Tax Payable | $0 | $0 | $0 | $67,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $988,000 | $0 | $0 | $142,000 |
| Total Curr. Liab. | $3,807,000 | $3,559,000 | $3,492,000 | $3,296,000 |
| LT Debt | $4,832,000 | $4,713,000 | $4,689,000 | $4,819,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $385,000 | $354,000 | $347,000 | $335,000 |
| Other NC Liab. | $549,000 | $538,000 | $507,000 | $210,000 |
| Total NC Liab. | $5,766,000 | $5,605,000 | $5,543,000 | $5,612,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $290,000 |
| Total Liabilities | $9,573,000 | $9,164,000 | $9,035,000 | $8,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $2,495,000 | $2,342,000 | $2,118,000 | $2,003,000 |
| AOCI | $43,000 | $43,000 | $43,000 | $43,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,471,000 | $4,626,000 | $4,616,000 | $4,528,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,044,000 | $13,790,000 | $13,651,000 | $13,436,000 |
| Net Debt | $4,896,000 | $4,951,000 | $4,910,000 | $5,085,000 |