US Foods Holding Corp.
USFD 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
49.95
USD
-0.25
(-0.50%)
Optionable: Yes Market Cap: 12,617 M 90-day average vol: 1,721,284
Previous close: 50.2 Open: 50.32 Bid: 49.18 Ask: 50.8
52 week range
35.66 54.94
Last updated: Friday 19th April 2024
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USFD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 76 M | 263 M | 263 M | 364 M | 267 M | 278 M | 291 M | 330 M | |
| Accounts payable | 1,295 M | 1,289 M | 1,359 M | 1,460 M | 1,218 M | 1,662 M | 1,855 M | 2,051 M | |
| Accounts receivable | 1,226 M | 1,300 M | 1,300 M | 1,500 M | 1,100 M | 1,500 M | 1,700 M | 1,900 M | |
| Accrued expenses | 1,295 M | 1,289 M | 1,359 M | 1,998 M | 1,715 M | 2,272 M | 2,505 M | 2,782 M | |
| Accumulated depreciation & depletion | -1,724 M | -1,926 M | -2,117 M | -2,298 M | -2,566 M | -2,722 M | -2,981 M | -3,219 M | |
| Additional paid in capital | 2,791 M | 2,720 M | 2,780 M | 2,845 M | 2,901 M | 2,970 M | 3,036 M | 3,663 M | |
| Cash and equivalents | 131 M | 119 M | 104 M | 90 M | 828 M | 148 M | 211 M | 269 M | |
| CashCashEquivalentsAndShortTermInvestments | 131 M | 119 M | 104 M | 90 M | 828 M | 148 M | 211 M | 269 M | |
| CashEquivalents | 131 M | 119 M | 104 M | 90 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Common stock equity | 2,538 M | 2,751 M | 3,229 M | 3,709 M | 3,530 M | 3,735 M | 3,961 M | 4,749 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Cost in excess | 3,908 M | 3,967 M | 3,967 M | 4,728 M | 5,637 M | 5,625 M | 5,625 M | 5,697 M | |
| CurrentAccruedExpenses | 538 M | 497 M | 610 M | 650 M | 731 M | ||||
| CurrentCapitalLeaseObligation | 32 M | 33 M | 34 M | 95 M | 86 M | 72 M | 92 M | 529 M | |
| CurrentDeferredTaxesAssets | 348 M | 154 M | 131 M | 255 M | 318 M | 323 M | 339 M | 368 M | |
| CurrentDeferredTaxesLiabilities | 436 M | 274 M | 291 M | 308 M | -587 M | -622 M | -637 M | -661 M | |
| DefinedPensionBenefit | 799 M | 851 M | 836 M | 923 M | 1,112 M | 1,103 M | 753 M | 760 M | |
| DividendsPayable | 28 M | 37 M | 7 M | ||||||
| Float term debt | 3,706 M | 3,648 M | 3,351 M | 4,594 M | 5,617 M | 4,916 M | 4,738 M | 4,564 M | |
| GoodwillAndOtherIntangibleAssets | 4,295 M | 4,331 M | 4,291 M | 5,695 M | 6,529 M | 6,455 M | 6,410 M | 6,500 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,492 M | 3,727 M | 3,959 M | 4,373 M | 4,587 M | 4,755 M | 5,152 M | 5,499 M | |
| Intangibles | 387 M | 364 M | 324 M | 967 M | 892 M | 830 M | 785 M | 803 M | |
| InterestPayable | 229 M | 170 M | 175 M | 14 M | 18 M | 34 M | 33 M | 40 M | |
| Inventories | 1,223 M | 1,208 M | 1,279 M | 1,432 M | 1,273 M | 1,686 M | 1,616 M | 1,600 M | |
| Invested capital | 6,243 M | 6,399 M | 6,580 M | 8,303 M | 14,764 M | 13,567 M | 13,437 M | 13,877 M | |
| Leases | 316 M | 291 M | 395 M | 450 M | |||||
| LongTermCapitalLeaseObligation | 27 M | 24 M | 21 M | 257 M | 263 M | 244 M | 354 M | 401 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,706 M | 3,648 M | 3,351 M | 4,594 M | 5,617 M | 4,916 M | 4,738 M | 4,564 M | |
| LongTermProvisions | 17 M | 21 M | 63 M | -24 M | 6 M | 24 M | |||
| Net fixed assets (net PP&E) | 1,768 M | 1,801 M | 1,842 M | 2,075 M | 2,021 M | 2,033 M | 2,171 M | 2,280 M | |
| NetOtherUnrealizedGainLoss | 4 M | 3 M | |||||||
| Non-current deferred income taxes | 381 M | 263 M | 298 M | 308 M | 270 M | 307 M | 298 M | 293 M | |
| NonCurrentAccruedExpenses | 69 M | 47 M | 18 M | 15 M | |||||
| NonCurrentDeferredAssets | 34 M | 21 M | 7 M | 1000000.0 | 8 M | ||||
| NonCurrentDeferredLiabilities | 381 M | 263 M | 298 M | 308 M | 270 M | 307 M | 298 M | 293 M | |
| NonCurrentDeferredRevenue | 21 M | 16 M | 20 M | 23 M | |||||
| NonCurrentDeferredTaxesAssets | 34 M | 21 M | 7 M | 291 M | 1000000.0 | 8 M | 355 M | 378 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 173 M | 130 M | 40 M | 7 M | -8 M | -6 M | -5 M | 130 M | |
| Number of employees | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | |
| Other current assets | 31 M | 13 M | 37 M | 33 M | 27 M | 26 M | 21 M | 14 M | |
| Other equity adjustments | -119 M | -95 M | -84 M | -54 M | |||||
| Other fixed assets | 2,021 M | 2,033 M | 2,171 M | 2,280 M | |||||
| Other non-current assets | 58 M | 65 M | 67 M | 256 M | 407 M | 431 M | 372 M | 376 M | |
| Other non-current liabilities | 494 M | 372 M | 232 M | 315 M | 505 M | 479 M | 446 M | 469 M | |
| Other receivable | 106 M | 97 M | 106 M | 143 M | 121 M | 145 M | 143 M | 156 M | |
| OtherCapitalStock | 2.0 | ||||||||
| OtherCurrentLiabilities | 456 M | 451 M | 454 M | 26 M | 105 M | 156 M | 205 M | 213 M | |
| OtherInventories | 116 M | 130 M | 130 M | 152 M | 1,273 M | 1,686 M | 1,616 M | 1,600 M | |
| OtherPayable | 456 M | 451 M | 454 M | 1,832 M | 972 M | 41 M | 41 M | 196 M | |
| Payables | 1,295 M | 1,289 M | 1,359 M | 1,460 M | 1,218 M | 1,662 M | 1,855 M | 2,051 M | |
| Preferred securities of subsidiary trust | 519 M | 534 M | 534 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 519 M | 534 M | 534 M | ||||||
| PreferredStock | 519 M | 534 M | 534 M | ||||||
| Prepaid expenses | 73 M | 80 M | 106 M | 109 M | 132 M | 120 M | 124 M | 138 M | |
| RecievablesAdjustmentsAllowances | -29 M | -30 M | -67 M | -33 M | -30 M | ||||
| RedeemablePreferredStock | 519 M | 534 M | 534 M | ||||||
| Restricted cash | 1000000.0 | 8 M | 828 M | 148 M | 211 M | 269 M | |||
| Retained earnings | -136 M | 124 M | 531 M | 916 M | 627 M | 763 M | 937 M | 1,394 M | |
| SecuritySoldNotYetRepurchased | 280 M | 14 M | 294 M | ||||||
| Short term debt | 76 M | 263 M | 263 M | 364 M | 267 M | 278 M | 291 M | 330 M | |
| Total assets | 8,944 M | 9,037 M | 9,186 M | 11,288 M | 12,423 M | 12,521 M | 12,773 M | 13,187 M | |
| Total current assets | 2,789 M | 2,819 M | 2,979 M | 3,262 M | 3,465 M | 3,594 M | 3,820 M | 4,031 M | |
| Total current liabilities | 1,969 M | 2,003 M | 2,076 M | 2,362 M | 1,982 M | 2,550 M | 2,796 M | 3,112 M | |
| Total equity | 2,538 M | 2,751 M | 3,229 M | 3,709 M | 3,530 M | 3,735 M | 3,961 M | 4,749 M | |
| Total liabilities | 6,407 M | 6,286 M | 5,957 M | 7,579 M | 8,374 M | 8,252 M | 8,278 M | 8,438 M | |
| Total non-current assets | 6,155 M | 6,218 M | 6,207 M | 8,026 M | 8,958 M | 8,927 M | 8,953 M | 9,156 M | |
| Total non-current liabilities | 4,580 M | 4,283 M | 3,881 M | 5,217 M | 6,911 M | 6,236 M | 6,016 M | 5,326 M | |
| TotalEquityGrossMinority | 2,538 M | 2,751 M | 3,229 M | 3,709 M | 3,530 M | 3,735 M | 3,961 M | 4,749 M | |
| TotalEquityGrossMinorityInterest | 2,538 M | 2,751 M | 3,229 M | 3,709 M | 3,530 M | 3,735 M | 3,961 M | 4,749 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,944 M | 9,037 M | 9,186 M | 11,288 M | 12,423 M | 12,521 M | 12,773 M | 13,187 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,580 M | 4,283 M | 3,881 M | 5,217 M | 6,911 M | 6,236 M | 6,016 M | 5,326 M | |
| Treasury stock | -14 M | -311 M | |||||||
| Working capital | 820 M | 816 M | 903 M | 900 M | 1,483 M | 1,044 M | 1,024 M | 919 M |
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