Us Foods Holding Corp. (USFD) - Financials, balance sheet (annual)

64.35 USD

0.1

0.16%

Last update Apr 24, 3:02 PM EDT

Main market

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64.35

63.4

65.08

Previous close

64.25

Open

63.4

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Us Foods Holding Corp.

64.35

0.10

0.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.4B	13.2B	12.8B	12.5B
Current assets	4.0B	4.0B	3.8B	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	59M	269M	211M	148M
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.9B	1.7B	1.5B
Other receivables	167M	156M	143M	145M
Inventory	1.6B	1.6B	1.6B	1.7B
Prepaid assets	146M	138M	124M	120M
Restricted cash	—	—	—	—
Assets held for sale	8M	0	2M	8M
Hedging assets	—	—	—	—
Other current assets	11M	14M	19M	18M
Non current assets	9.5B	9.2B	9.0B	8.9B
Properties	609M	597M	569M	520M
Land and improvements	409M	401M	397M	379M
Machinery furniture equipment	2.7B	2.6B	2.4B	2.2B
Construction in progress	155M	99M	77M	165M
Leases	—	—	—	—
Accumulated depreciation	-3.3B	-3.2B	-3.0B	-2.7B
Goodwill	12.4B	12.2B	12.0B	12.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	836M	803M	785M	830M
Investments and advances	—	—	—	—
Other non current assets	462M	376M	372M	439M
Total liabilities	8.9B	8.4B	8.3B	8.3B
Current liabilities	3.3B	3.1B	2.8B	2.6B
Accounts payable	2.2B	2.1B	1.9B	1.7B
Accrued expenses	489M	481M	456M	388M
Short term debt	367M	373M	327M	314M
Deferred revenue	—	—	—	—
Tax payable	67M	64M	49M	47M
Pensions	69M	52M	41M	41M
Other current liabilities	73M	91M	68M	98M
Non current liabilities	5.6B	5.3B	5.5B	5.7B
Long term provisions	—	—	—	—
Long term debt	5.1B	4.8B	5.0B	5.2B
Provision for risks and charges	17M	32M	32M	—
Deferred liabilities	335M	293M	298M	307M
Derivative product liabilities	—	—	—	—
Other non current liabilities	8M	15M	18M	78M
Shareholders equity
Common stock	3M	3M	2M	2M
Retained earnings	2.0B	1.5B	1.0B	782M
Other shareholders equity	43M	-115M	-73M	-19M
Total shareholders equity	4.5B	4.7B	4.5B	4.3B
Additional paid in capital	3.7B	3.7B	3.0B	3.0B
Treasury stock	1.3B	311M	14M	0
Minority interest	—	—	—	—