Name: USFD Balance Sheet - Us Foods Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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USFD - Us Foods Holding Corp.

USD | NYSE | Consumer Cyclical

USFD Balance Sheet - Us Foods Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	41.0	59.0	269.0	211.0	828.0	90.0	104.0	119.0	517.8	343.7	179.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	41.0	59.0	269.0	211.0	828.0	90.0	104.0	119.0	517.8	343.7	179.7
Receivables
Accounts Receivable	2,026.0	1,957.0	1,854.0	1,705.0	1,084.0	1,455.0	1,347.0	1,302.0	1,234.0	-	-
Current Assets
Inventory	1,711.0	1,626.0	1,600.0	1,616.0	1,273.0	1,432.0	1,279.0	1,208.0	1,113.0	-	-
Prepaid Expenses	153.0	146.0	138.0
Non-Current Assets
Property, Plant & Equipment Gross	6,087.0	5,701.0	5,499.0	5,152.0	4,587.0	4,373.0	3,959.0	3,727.0	3,285.5	-	-
Accumulated Depreciation	3,406.0
Current Liabilities
Accounts Payable	2,447.0	2,231.0	2,051.0	1,855.0	1,218.0	1,460.0	1,359.0	1,289.0	1,078.9	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	3,800.0	4,682.1	-	-
Operating Lease Liabilities Non-Current	307.0	248.0
Common Equity
Common Stock	-	-	3.0	2.0	2.0	2.0	2.0	2.0	1.7	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	3,800.0	4,744.8	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	49.0	41.0	56.0	61.0	101.0	59.0	81.0	405.0	267.0	269.0	346.0	292.0	211.0	197.0	190.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,170.0	2,026.0	2,192.0	2,104.0	2,078.0	1,957.0	2,065.0	1,976.0	1,966.0	1,854.0	1,926.0	1,834.0	1,705.0	1,776.0	1,658.0	1,084.0	1,539.0	1,354.0	1,185.0	1,089.0	1,124.0	1,455.0	1,548.0	1,391.0	1,408.0	1,347.0	1,390.5	1,338.9	1,370.8	1,301.6	1,410.7	1,371.5	1,234.0	1,271.2	-	-	-	-	-

Current Assets
Inventory	1,678.0	1,711.0	1,695.0	1,574.0	1,518.0	1,626.0	1,618.0	1,593.0	1,620.0	1,600.0	1,582.0	1,625.0	1,616.0	1,793.0	1,826.0	1,273.0	1,560.0	1,451.0	1,314.0	1,332.0	1,426.0	1,432.0	1,468.0	1,277.0	1,272.0	1,279.0	1,300.6	1,208.3	1,207.1	1,207.8	1,304.2	1,198.0	1,113.0	1,182.5	-	-	-	-	-
Prepaid Expenses	200.0	153.0	153.0	154.0	152.0	146.0	123.0	131.0	152.0	138.0	138.0	116.0	124.0	133.0	148.0	132.0	144.0
Other Current Assets	31.0	60.0	27.0	21.0	22.0	11.0	12.0	17.0	19.0	14.0	11.0	23.0	19.0	13.0	21.0	26.0	21.0
Assets Held For Sale	-	-	0.0	0.0	0.0	8.0	-	-	-	-	0.0	2.0	2.0	8.0	8.0	1.0	9.0
Total Current Assets	4,360.0	4,164.0	4,365.0	4,155.0	4,091.0	3,974.0	4,116.0	4,334.0	4,234.0	4,031.0	4,209.0	4,094.0	3,820.0	4,121.0	4,050.0	3,465.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,587.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,285.5	-	-	-	-	-	-
Accumulated Depreciation	3,467.0	3,406.0	3,454.0	3,402.0	3,345.0	3,303.0	3,344.0	3,298.0	3,224.0	3,219.0	3,200.0	3,058.0	2,981.0	2,852.0	2,788.0	2,566.0
Property,Plant & Equipment Net	2,702.0	2,681.0	2,626.0	2,562.0	2,495.0	2,398.0	2,358.0	2,359.0	2,303.0	2,280.0	2,187.0	2,172.0	2,171.0	2,049.0	2,022.0	2,021.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,794.0	5,794.0	5,767.0	5,767.0	5,768.0	5,766.0	5,779.0	5,779.0	5,697.0	5,697.0	5,685.0	5,625.0	5,625.0	5,625.0	5,625.0	5,637.0	5,625.0	5,625.0
Intangible Assets	767.0	781.0	787.0	814.0	828.0	836.0	852.0	867.0	796.0	803.0	808.0	774.0	785.0	808.0	819.0	892.0	860.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	9.0	1.0	18.0	21.0
Other Non-Current Assets	541.0	523.0	499.0	492.0	469.0	429.0	370.0	364.0	360.0	376.0	382.0	373.0	372.0	424.0	435.0	407.0	419.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,164.0	13,943.0	14,044.0	13,790.0	13,651.0	13,436.0	13,475.0	13,703.0	13,390.0	13,187.0	13,272.0	13,038.0	12,773.0	13,033.0	12,960.0	12,423.0

Current Liabilities
Accounts Payable	2,741.0	2,447.0	2,699.0	2,529.0	2,423.0	2,231.0	2,395.0	2,349.0	2,273.0	2,051.0	2,249.0	2,134.0	1,855.0	2,062.0	2,077.0	1,218.0	1,904.0	1,733.0	1,543.0	1,914.0	1,299.0	1,460.0	1,645.0	1,535.0	1,534.0	1,359.0	1,520.9	1,454.2	1,542.6	1,289.3	1,519.3	1,473.0	1,078.9	1,365.1	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.0
Accrued Expenses	778.0	839.0	823.0	731.0	747.0	732.0	777.0	706.0	651.0	731.0	677.0	602.0	650.0	644.0	635.0	497.0	570.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,819.0	3,591.0	3,807.0	3,559.0	3,492.0	3,296.0	3,469.0	3,366.0	3,238.0	3,112.0	3,252.0	3,052.0	2,796.0	3,016.0	3,029.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,600.0	3,800.0	3,700.0	3,772.3	4,682.1	3,798.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	438.0	426.0	385.0	354.0	347.0	335.0	261.0	282.0	300.0	293.0	304.0	303.0	298.0	312.0	312.0	270.0	281.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	-
Other Non-Current Liabilities	549.0	556.0	549.0	538.0	507.0	447.0	468.0	455.0	442.0	469.0	450.0	438.0	446.0	455.0	473.0	505.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,831.0	9,636.0	9,573.0	9,164.0	9,035.0	8,908.0	8,869.0	8,692.0	8,565.0	8,438.0	8,580.0	8,486.0	8,278.0	8,695.0	8,704.0	8,374.0