US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
76.35
-0.79 (-1.02%)
At close: Aug 15, 2025, 4:00 PM
76.21
-0.14 (-0.18%)
After-hours: Aug 15, 2025, 7:51 PM EDT
US Foods Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 61 | 59 | 269 | 211 | 148 | 828 | Upgrade
|
| Trading Asset Securities | - | - | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 61 | 59 | 270 | 211 | 148 | 828 | Upgrade
|
| Cash Growth | -84.97% | -78.15% | 27.96% | 42.57% | -82.13% | 820.00% | Upgrade
|
| Accounts Receivable | 2,104 | 1,957 | 1,854 | 1,705 | 1,469 | 1,084 | Upgrade
|
| Other Receivables | 241 | 167 | 156 | 143 | 145 | 121 | Upgrade
|
| Receivables | 2,345 | 2,124 | 2,010 | 1,848 | 1,614 | 1,205 | Upgrade
|
| Inventory | 1,574 | 1,626 | 1,600 | 1,616 | 1,686 | 1,273 | Upgrade
|
| Prepaid Expenses | 154 | 146 | 138 | 124 | 120 | 132 | Upgrade
|
| Other Current Assets | 21 | 19 | 13 | 21 | 26 | 27 | Upgrade
|
| Total Current Assets | 4,155 | 3,974 | 4,031 | 3,820 | 3,594 | 3,465 | Upgrade
|
| Property, Plant & Equipment | 2,562 | 2,669 | 2,570 | 2,436 | 2,308 | 2,305 | Upgrade
|
| Goodwill | 5,767 | 5,766 | 5,697 | 5,625 | 5,625 | 5,637 | Upgrade
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| Other Intangible Assets | 814 | 836 | 803 | 785 | 830 | 892 | Upgrade
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| Long-Term Accounts Receivable | 62 | 50 | 39 | 31 | 26 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 8 | 1 | Upgrade
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| Other Long-Term Assets | 430 | 141 | 47 | 76 | 130 | 96 | Upgrade
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| Total Assets | 13,790 | 13,436 | 13,187 | 12,773 | 12,521 | 12,423 | Upgrade
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| Accounts Payable | 2,529 | 2,231 | 2,051 | 1,855 | 1,662 | 1,218 | Upgrade
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| Accrued Expenses | 731 | 657 | 624 | 579 | 504 | 389 | Upgrade
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| Short-Term Debt | 181 | 216 | 220 | 175 | 183 | 136 | Upgrade
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| Current Portion of Long-Term Debt | 118 | 7 | 15 | 24 | 23 | 45 | Upgrade
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| Current Portion of Leases | - | 144 | 138 | 128 | 108 | 130 | Upgrade
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| Other Current Liabilities | - | 41 | 64 | 35 | 70 | 64 | Upgrade
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| Total Current Liabilities | 3,559 | 3,296 | 3,112 | 2,796 | 2,550 | 1,982 | Upgrade
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| Long-Term Debt | 4,145 | 4,430 | 4,197 | 4,384 | 4,696 | 5,380 | Upgrade
|
| Long-Term Leases | 568 | 637 | 632 | 600 | 464 | 500 | Upgrade
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| Long-Term Deferred Tax Liabilities | 354 | 335 | 293 | 298 | 307 | 270 | Upgrade
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| Other Long-Term Liabilities | 538 | 206 | 199 | 195 | 229 | 234 | Upgrade
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| Total Liabilities | 9,164 | 8,908 | 8,438 | 8,278 | 8,252 | 8,374 | Upgrade
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| Common Stock | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 3,780 | 3,748 | 3,663 | 3,036 | 2,970 | 2,901 | Upgrade
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| Retained Earnings | 2,342 | 2,003 | 1,509 | 1,010 | 782 | 661 | Upgrade
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| Treasury Stock | -1,542 | -1,269 | -311 | -14 | - | - | Upgrade
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| Comprehensive Income & Other | 43 | 43 | -115 | -73 | -19 | -34 | Upgrade
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| Total Common Equity | 4,626 | 4,528 | 4,749 | 3,961 | 3,735 | 3,530 | Upgrade
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| Shareholders' Equity | 4,626 | 4,528 | 4,749 | 4,495 | 4,269 | 4,049 | Upgrade
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| Total Liabilities & Equity | 13,790 | 13,436 | 13,187 | 12,773 | 12,521 | 12,423 | Upgrade
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| Total Debt | 5,012 | 5,434 | 5,202 | 5,311 | 5,474 | 6,191 | Upgrade
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| Net Cash (Debt) | -4,951 | -5,375 | -4,932 | -5,100 | -5,326 | -5,363 | Upgrade
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| Net Cash Per Share | -20.89 | -22.03 | -19.73 | -22.57 | -23.67 | -24.38 | Upgrade
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| Filing Date Shares Outstanding | 225.17 | 230.38 | 244.9 | 224.32 | 223.02 | 221.08 | Upgrade
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| Total Common Shares Outstanding | 228.5 | 230.5 | 245.1 | 224.5 | 223 | 221 | Upgrade
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| Working Capital | 596 | 678 | 919 | 1,024 | 1,044 | 1,483 | Upgrade
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| Book Value Per Share | 20.25 | 19.64 | 19.38 | 17.64 | 16.75 | 15.97 | Upgrade
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| Tangible Book Value | -1,955 | -2,074 | -1,751 | -2,449 | -2,720 | -2,999 | Upgrade
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| Tangible Book Value Per Share | -8.56 | -9.00 | -7.14 | -10.91 | -12.20 | -13.57 | Upgrade
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| Land | - | 409 | 401 | 397 | 379 | 365 | Upgrade
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| Buildings | - | 1,670 | 1,624 | 1,635 | 1,493 | 1,441 | Upgrade
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| Machinery | - | 2,671 | 2,628 | 2,385 | 2,166 | 2,113 | Upgrade
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| Construction In Progress | - | 155 | 99 | 77 | 165 | 108 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.