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US FOODS HOLDING CORP (USFD) Stock Balance Sheet

NYSE:USFD - New York Stock Exchange, Inc. - US9120081099 - Common Stock - Currency: USD

79.12  +0.57 (+0.73%)

After market: 79.25 +0.13 (+0.16%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
USFD Cash Equivalents ChartUSFD Cash Equivalents over time chart
101.00M59.00M269.00M211.00M148.00M
Receivables
USFD Receivables ChartUSFD Receivables over time chart
2.35B2.17B2.04B1.88B1.64B
Inventories
USFD Inventories ChartUSFD Inventories over time chart
1.52B1.63B1.60B1.62B1.69B
Other Current Assets
USFD Other Current Assets ChartUSFD Other Current Assets over time chart
122.00M122.00M117.00M116.00M119.00M
Total Current Assets
USFD Total Current Assets ChartUSFD Total Current Assets over time chart
4.09B3.97B4.03B3.82B3.59B
 
Non-Current Assets
PPE Net
USFD PPE Net ChartUSFD PPE Net over time chart
2.50B2.67B2.57B2.44B2.31B
Goodwill
USFD Goodwill ChartUSFD Goodwill over time chart
5.77B5.77B5.70B5.63B5.63B
Intangibles
USFD Intangibles ChartUSFD Intangibles over time chart
828.00M836.00M803.00M785.00M830.00M
Other Non-Current Assets
USFD Other Non-Current Assets ChartUSFD Other Non-Current Assets over time chart
417.00M141.00M47.00M76.00M138.00M
Total Non-Current Assets
USFD Total Non-Current Assets ChartUSFD Total Non-Current Assets over time chart
9.56B9.46B9.16B8.95B8.93B
 
TOTAL ASSETS
USFD TOTAL ASSETS ChartUSFD TOTAL ASSETS over time chart
13.65B13.44B13.19B12.77B12.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
USFD Short Term Debt ChartUSFD Short Term Debt over time chart
206.00M216.00M220.00M175.00M183.00M
Current Portion Of LT Debt.
USFD Current Portion Of LT Debt. ChartUSFD Current Portion Of LT Debt. over time chart
116.00M109.00M110.00M116.00M95.00M
Accrued Expenses
USFD Accrued Expenses ChartUSFD Accrued Expenses over time chart
747.00M438.00M419.00M364.00M384.00M
Accounts Payable
USFD Accounts Payable ChartUSFD Accounts Payable over time chart
2.42B2.23B2.05B1.85B1.66B
Other Current Liabilities
USFD Other Current Liabilities ChartUSFD Other Current Liabilities over time chart
0.00302.00M312.00M286.00M226.00M
Total Current Liabilities
USFD Total Current Liabilities ChartUSFD Total Current Liabilities over time chart
3.49B3.30B3.11B2.80B2.55B
 
Non-Current Liabilities
Long Term Debt
USFD Long Term Debt ChartUSFD Long Term Debt over time chart
4.69B4.82B4.56B4.74B4.92B
Deferred Taxes/Income
USFD Deferred Taxes/Income ChartUSFD Deferred Taxes/Income over time chart
347.00M335.00M293.00M298.00M307.00M
Other Non-Current Liabilities
USFD Other Non-Current Liabilities ChartUSFD Other Non-Current Liabilities over time chart
507.00M458.00M469.00M446.00M479.00M
Total Non-Current Liabilities
USFD Total Non-Current Liabilities ChartUSFD Total Non-Current Liabilities over time chart
5.54B5.61B5.33B5.48B5.70B
 
TOTAL LIABILITIES
USFD TOTAL LIABILITIES ChartUSFD TOTAL LIABILITIES over time chart
9.04B8.91B8.44B8.28B8.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
USFD Retained Earnings ChartUSFD Retained Earnings over time chart
2.12B2.00B1.51B1.01B782.00M
Additional Paid In Capital
USFD Additional Paid In Capital ChartUSFD Additional Paid In Capital over time chart
3.74B3.75B3.66B3.04B2.97B
Common Shares
USFD Common Shares ChartUSFD Common Shares over time chart
3.00M3.00M3.00M536.00M536.00M
Treasury Stock
USFD Treasury Stock ChartUSFD Treasury Stock over time chart
-1.29B-1.27B-311.00M-14.00MN/A
Other Shareholders' Equity
USFD Other Shareholders' Equity ChartUSFD Other Shareholders' Equity over time chart
43.00M43.00M-115.00M-73.00M-19.00M
Shares Outstanding
USFD Shares Outstanding ChartUSFD Shares Outstanding over time chart
231.30M230.50M245.20M225.00M223.00M
Tangible Book Value per Share
USFD Tangible Book Value per Share ChartUSFD Tangible Book Value per Share over time chart
-8.56-9.00-7.14-10.88-12.20
Total Shareholders' Equity
USFD Total Shareholders' Equity ChartUSFD Total Shareholders' Equity over time chart
4.62B4.53B4.75B4.50B4.27B
 
TOTAL LIABILITIES AND EQUITY
USFD TOTAL LIABILITIES AND EQUITY ChartUSFD TOTAL LIABILITIES AND EQUITY over time chart
13.65B13.44B13.19B12.77B12.52B
 
Statistics
Debt/Equity
USFD Debt/Equity ChartUSFD Debt/Equity over time chart
1.061.111.011.091.19
Current Ratio
USFD Current Ratio ChartUSFD Current Ratio over time chart
1.171.211.301.371.41
Return On Assets (ROA)
USFD Return On Assets (ROA) ChartUSFD Return On Assets (ROA) over time chart
3.86%3.68%3.78%1.79%0.97%
Return On Equity (ROE)
USFD Return On Equity (ROE) ChartUSFD Return On Equity (ROE) over time chart
11.42%10.91%10.51%5.07%2.83%
Return On Invested Capital (ROIC)
USFD Return On Invested Capital (ROIC) ChartUSFD Return On Invested Capital (ROIC) over time chart
8.56%8.25%7.61%4.69%3.41%
Return On Invested Capital Ex Cash (ROICexc)
USFD Return On Invested Capital Ex Cash (ROICexc) ChartUSFD Return On Invested Capital Ex Cash (ROICexc) over time chart
8.65%8.30%7.81%4.79%3.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USFD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSFD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.20%23.12%22.21%13.48%9.74%

All data in USD , ROIC based on taxRate of 0.24

Charts

USFD Balance Sheet Over Time ChartUSFD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USFD Balance Sheet - Short Vs Long Term ChartUSFD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B