USFD | US Foods Holding Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2022	2021	2019	2018
Total Assets	13.18 Billion	12.77 Billion	12.52 Billion	12.42 Billion	11.28 Billion	9.18 Billion
Total Current Assets	4.03 Billion	3.82 Billion	3.59 Billion	3.46 Billion	3.26 Billion	2.97 Billion
Cash And Short Term Investments	269 Million	211 Million	148 Million	828 Million	90 Million	104 Million
Cash and Cash Equivalents	269 Million	211 Million	148 Million	828 Million	90 Million	104 Million
Short Term Investments	1 Million	-	-	-	-	8 Million
Net Receivables	2.01 Billion	1.84 Billion	1.61 Billion	1.2 Billion	1.59 Billion	1.45 Billion
Inventory	1.6 Billion	1.61 Billion	1.68 Billion	1.27 Billion	1.43 Billion	1.27 Billion
Other Current Assets	14 Million	19 Million	18 Million	26 Million	32 Million	30 Million
Total Non-Current Assets	9.15 Billion	8.95 Billion	8.92 Billion	8.95 Billion	8.02 Billion	6.2 Billion
Net PPE	2.28 Billion	2.17 Billion	2.03 Billion	2.02 Billion	2.07 Billion	1.84 Billion
Good Will And Intangible Assets	6.5 Billion	6.41 Billion	6.45 Billion	6.52 Billion	5.69 Billion	4.29 Billion
Good Will	5.69 Billion	5.62 Billion	5.62 Billion	5.63 Billion	4.72 Billion	3.96 Billion
Intangible Assets	803 Million	785 Million	830 Million	892 Million	967 Million	324 Million
Long-Term Investments	39 Million	31 Million	26 Million	27 Million	47 Million	11 Million
Tax Assets	368 Million	-31 Million	8 Million	1 Million	-47 Million	7 Million
Other Non Current Assets	-31 Million	372 Million	405 Million	380 Million	256 Million	56 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.43 Billion	8.27 Billion	8.25 Billion	8.37 Billion	7.57 Billion	5.95 Billion
Total Current Liabilities	3.11 Billion	2.79 Billion	2.55 Billion	1.98 Billion	2.36 Billion	2.07 Billion
Account Payables	2.05 Billion	1.85 Billion	1.66 Billion	1.21 Billion	1.46 Billion	1.35 Billion
Tax Payables	64 Million	49 Million	47 Million	44 Million	37 Million	30 Million
Short Term Debt	373 Million	291 Million	278 Million	311 Million	364 Million	263 Million
Deferred Revenue	597 Million	-	512 Million	363 Million	487 Million	385 Million
Other Current Liabilities	91 Million	650 Million	98 Million	90 Million	51 Million	69 Million
Total Non Current Liabilities	5.32 Billion	5.48 Billion	5.7 Billion	6.39 Billion	5.21 Billion	3.88 Billion
Long-Term Debt	4.82 Billion	4.73 Billion	4.91 Billion	5.88 Billion	4.59 Billion	3.35 Billion
Deferred Revenue Non Current	189 Million	-	-	140 Million	-	-3.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15 Million	446 Million	479 Million	102 Million	315 Million	3.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.74 Billion	4.49 Billion	4.26 Billion	4.04 Billion	3.7 Billion	3.22 Billion
Stock Holders Equity	4.74 Billion	4.49 Billion	4.26 Billion	4.04 Billion	3.7 Billion	3.22 Billion
Common Stock	3 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	1.5 Billion	1.01 Billion	782 Million	661 Million	916 Million	531 Million
Accumulated other comprehensive income	-115 Million	-73 Million	-19 Million	-34 Million	-54 Million	-84 Million
Common Stock Equity	4.74 Billion	4.49 Billion	4.26 Billion	4.04 Billion	3.7 Billion	3.22 Billion
Capital Lease Obligation	308 Million	282 Million	280 Million	307 Million	523 Million	523 Million
Total Investments	39 Million	31 Million	26 Million	27 Million	47 Million	11 Million
Total Debt	5.2 Billion	5.02 Billion	5.19 Billion	6.19 Billion	4.95 Billion	3.61 Billion
Net Debt	4.93 Billion	4.81 Billion	5.04 Billion	5.36 Billion	4.86 Billion	3.51 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13.7 Billion	13.39 Billion	13.18 Billion	13.18 Billion	13.27 Billion	13.02 Billion
Total Current Assets	4.33 Billion	4.23 Billion	4.03 Billion	4.03 Billion	4.2 Billion	4.08 Billion
Cash And Short Term Investments	405 Million	267 Million	269 Million	269 Million	346 Million	379 Million
Cash and Cash Equivalents	405 Million	267 Million	269 Million	269 Million	346 Million	379 Million
Short Term Investments	1 Million	-	1 Million	1 Million	2 Million	-
Net Receivables	2.22 Billion	2.21 Billion	2.01 Billion	2.01 Billion	2.13 Billion	2.03 Billion
Inventory	1.59 Billion	1.62 Billion	1.6 Billion	1.6 Billion	1.58 Billion	1.53 Billion
Other Current Assets	109 Million	131 Million	14 Million	14 Million	11 Million	17 Million
Total Non-Current Assets	9.36 Billion	9.15 Billion	9.15 Billion	9.15 Billion	9.06 Billion	8.94 Billion
Net PPE	2.35 Billion	2.3 Billion	2.28 Billion	2.28 Billion	2.18 Billion	2.17 Billion
Good Will And Intangible Assets	6.64 Billion	6.49 Billion	6.5 Billion	6.5 Billion	6.49 Billion	6.38 Billion
Good Will	5.77 Billion	5.69 Billion	5.69 Billion	5.69 Billion	5.68 Billion	5.62 Billion
Intangible Assets	867 Million	796 Million	803 Million	803 Million	808 Million	763 Million
Long-Term Investments	47 Million	43 Million	39 Million	39 Million	36 Million	35 Million
Tax Assets	-	-	368 Million	368 Million	-36 Million	-35 Million
Other Non Current Assets	317 Million	317 Million	-31 Million	-31 Million	382 Million	386 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	8.69 Billion	8.56 Billion	8.43 Billion	8.43 Billion	8.58 Billion	8.42 Billion
Total Current Liabilities	3.36 Billion	3.23 Billion	3.11 Billion	3.11 Billion	3.25 Billion	3.04 Billion
Account Payables	2.34 Billion	2.27 Billion	2.05 Billion	2.05 Billion	2.24 Billion	2.13 Billion
Tax Payables	-	-	64 Million	64 Million	-	-
Short Term Debt	311 Million	314 Million	373 Million	373 Million	326 Million	310 Million
Deferred Revenue	-	-	597 Million	597 Million	-214 Million	-190 Million
Other Current Liabilities	706 Million	651 Million	91 Million	91 Million	891 Million	791 Million
Total Non Current Liabilities	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.37 Billion
Long-Term Debt	4.58 Billion	4.58 Billion	4.82 Billion	4.82 Billion	4.57 Billion	4.63 Billion
Deferred Revenue Non Current	-	-	189 Million	189 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	455 Million	442 Million	15 Million	15 Million	450 Million	446 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.01 Billion	4.82 Billion	4.74 Billion	4.74 Billion	4.69 Billion	4.6 Billion
Stock Holders Equity	5.01 Billion	4.82 Billion	4.74 Billion	4.74 Billion	4.69 Billion	4.6 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	1.78 Billion	1.59 Billion	1.5 Billion	1.5 Billion	1.36 Billion	1.26 Billion
Accumulated other comprehensive income	-112 Million	-113 Million	-115 Million	-115 Million	-70 Million	-71 Million
Common Stock Equity	5.01 Billion	4.82 Billion	4.74 Billion	4.74 Billion	4.69 Billion	4.6 Billion
Capital Lease Obligation	498 Million	491 Million	308 Million	308 Million	472 Million	472 Million
Total Investments	47 Million	43 Million	39 Million	39 Million	36 Million	35 Million
Total Debt	4.9 Billion	4.89 Billion	5.2 Billion	5.2 Billion	4.9 Billion	4.94 Billion
Net Debt	4.49 Billion	4.63 Billion	4.93 Billion	4.93 Billion	4.55 Billion	4.56 Billion

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