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

82.42000 USD

0.93

1.12%

Last update Aug 5, 3:59 PM EDT

Market closed

Day range

82.42000

81.84000

83.73000

Previous close

83.35000

Open

83.23000

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Us Foods Holding Corp.

82.42

0.93

1.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.7B	13.4B	13.5B	13.7B
Current assets	4.1B	4.0B	4.1B	4.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	101M	59M	81M	405M
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.0B	2.1B	2.0B
Other receivables	220M	167M	217M	212M
Inventory	1.5B	1.6B	1.6B	1.6B
Prepaid assets	152M	146M	123M	131M
Restricted cash	—	—	—	—
Assets held for sale	0	8M	—	—
Hedging assets	—	—	—	—
Other current assets	22M	11M	12M	17M
Non current assets	9.6B	9.5B	9.4B	9.4B
Properties	—	609M	—	—
Land and improvements	—	409M	—	—
Machinery furniture equipment	—	2.7B	—	—
Construction in progress	—	155M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.3B	—	—
Goodwill	12.4B	12.4B	12.4B	12.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	828M	836M	852M	867M
Investments and advances	—	—	—	—
Other non current assets	469M	462M	370M	364M
Total liabilities	9.0B	8.9B	8.9B	8.7B
Current liabilities	3.5B	3.3B	3.5B	3.4B
Accounts payable	2.4B	2.2B	2.4B	2.3B
Accrued expenses	747M	489M	777M	706M
Short term debt	322M	367M	297M	311M
Deferred revenue	—	—	—	—
Tax payable	—	67M	—	—
Pensions	—	69M	—	—
Other current liabilities	—	73M	—	—
Non current liabilities	5.5B	5.6B	5.4B	5.3B
Long term provisions	—	—	—	—
Long term debt	4.7B	5.1B	4.7B	4.6B
Provision for risks and charges	—	17M	—	—
Deferred liabilities	347M	335M	261M	282M
Derivative product liabilities	—	—	—	—
Other non current liabilities	507M	8M	468M	455M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	2.1B	2.0B	1.9B	1.8B
Other shareholders equity	43M	43M	-111M	-112M
Total shareholders equity	4.6B	4.5B	4.6B	5.0B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	1.3B	1.3B	945M	365M
Minority interest	—	—	—	—