US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $269 | $211 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,124 | $2,010 | $1,848 | $1,614 |
| Inventory | $1,626 | $1,600 | $1,616 | $1,686 |
| Other Curr. Assets | $165 | $152 | $145 | $146 |
| Total Curr. Assets | $3,974 | $4,031 | $3,820 | $3,594 |
| Property Plant & Equip (Net) | $2,398 | $2,280 | $2,171 | $2,033 |
| Goodwill | $5,766 | $5,697 | $5,625 | $5,625 |
| Intangibles | $836 | $803 | $785 | $830 |
| Long-Term Investments | $50 | $39 | $31 | $26 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $412 | $337 | $341 | $405 |
| Total NC Assets | $9,462 | $9,156 | $8,953 | $8,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,436 | $13,187 | $12,773 | $12,521 |
| Liabilities | – | – | – | – |
| Payables | $2,231 | $2,051 | $1,855 | $1,662 |
| Short-Term Debt | $367 | $373 | $327 | $314 |
| Tax Payable | $67 | $64 | $49 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $631 | $624 | $565 | $527 |
| Total Curr. Liab. | $3,296 | $3,112 | $2,796 | $2,550 |
| LT Debt | $5,067 | $4,829 | $4,984 | $5,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $335 | $293 | $298 | $307 |
| Other NC Liab. | $210 | $204 | $200 | $235 |
| Total NC Liab. | $5,612 | $5,326 | $5,482 | $5,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $290 | $308 | $282 | $280 |
| Total Liabilities | $8,908 | $8,438 | $8,278 | $8,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $534 | $534 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $2,003 | $1,509 | $1,010 | $782 |
| AOCI | $43 | -$115 | -$73 | -$19 |
| Other Equity | $2,479 | $3,352 | $3,022 | $2,970 |
| Total Equity | $4,528 | $4,749 | $4,495 | $4,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,436 | $13,187 | $12,773 | $12,521 |
| Net Debt | $5,375 | $4,933 | $5,100 | $5,326 |