US Foods Holding Corp.
NYSE:USFD
62.22 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 269 | 211 | 148 | 828 | 90 | 104 | 119 | 131 | 517.802 | 343.659 | 179.744 |
| Short Term Investments
| 1 | 0 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 269 | 211 | 148 | 828 | 90 | 104 | 119 | 131 | 517.802 | 343.659 | 179.744 |
| Net Receivables
| 2,010 | 1,848 | 1,614 | 1,205 | 1,598 | 1,453 | 1,399 | 1,331 | 1,335.427 | 1,350.406 | 1,323.08 |
| Inventory
| 1,600 | 1,616 | 1,686 | 1,273 | 1,432 | 1,279 | 1,208 | 1,223 | 1,112.967 | 1,050.898 | 1,161.558 |
| Other Current Assets
| 14 | 19 | 18 | 26 | 32 | 30 | 8 | 10 | 14.991 | 11.799 | 6.644 |
| Total Current Assets
| 4,031 | 3,820 | 3,594 | 3,465 | 3,262 | 2,979 | 2,819 | 2,789 | 3,060.433 | 2,829.913 | 2,774.741 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,280 | 2,171 | 2,033 | 2,021 | 2,075 | 1,842 | 1,801 | 1,768 | 1,768.885 | 1,726.583 | 1,748.495 |
| Goodwill
| 5,697 | 5,625 | 5,625 | 5,637 | 4,728 | 3,967 | 3,967 | 3,908 | 3,875.719 | 3,835.477 | 3,835.477 |
| Intangible Assets
| 803 | 785 | 830 | 892 | 967 | 324 | 364 | 387 | 477.601 | 602.827 | 753.84 |
| Goodwill and Intangible Assets
| 6,500 | 6,410 | 6,455 | 6,529 | 5,695 | 4,291 | 4,331 | 4,295 | 4,353.32 | 4,438.304 | 4,589.317 |
| Long Term Investments
| 39 | 31 | 26 | 27 | 47 | 11 | 12 | 0 | -30.607 | 0 | 0 |
| Tax Assets
| 368 | -31 | 8 | 1 | -47 | 7 | 22 | 34 | 34.405 | 0 | 0 |
| Other Non-Current Assets
| -31 | 372 | 405 | 380 | 256 | 56 | 53 | 58 | 52.923 | 62.314 | 73.024 |
| Total Non-Current Assets
| 9,156 | 8,953 | 8,927 | 8,958 | 8,026 | 6,207 | 6,219 | 6,155 | 6,178.926 | 6,227.201 | 6,410.836 |
| Total Assets
| 13,187 | 12,773 | 12,521 | 12,423 | 11,288 | 9,186 | 9,037 | 8,944 | 9,239.359 | 9,057.114 | 9,185.577 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,051 | 1,855 | 1,662 | 1,218 | 1,460 | 1,359 | 1,289 | 1,295 | 1,078.865 | 1,159.16 | 1,181.452 |
| Short Term Debt
| 373 | 291 | 278 | 311 | 364 | 263 | 263 | 219 | 253.953 | 230.789 | 220.594 |
| Tax Payables
| 64 | 49 | 47 | 44 | 37 | 30 | 28.478 | 25.032 | 24.299 | 19.224 | 22.526 |
| Deferred Revenue
| 597 | 0 | 512 | 363 | 487 | 385 | 397.475 | 383.53 | 393.179 | 385.816 | 370.397 |
| Other Current Liabilities
| 91 | 650 | 98 | 90 | 51 | 69 | 53.525 | 72.47 | 76.826 | 49.822 | 53.238 |
| Total Current Liabilities
| 3,112 | 2,796 | 2,550 | 1,982 | 2,362 | 2,076 | 2,003 | 1,970 | 1,802.823 | 1,825.587 | 1,825.681 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,829 | 4,738 | 4,916 | 5,880 | 4,594 | 3,351 | 3,648 | 3,706 | 4,682.149 | 4,696.273 | 4,735.248 |
| Deferred Revenue Non-Current
| 189 | 0 | 0 | 140 | 0 | -3,169 | 0 | 0 | 281.055 | 385.43 | 249.68 |
| Deferred Tax Liabilities Non-Current
| 293 | 298 | 307 | 270 | 308 | 298 | 263 | 381 | 455.794 | 420.319 | 408.153 |
| Other Non-Current Liabilities
| 15 | 446 | 479 | 102 | 315 | 3,401 | 372 | 349 | 144.361 | 107.473 | 123.051 |
| Total Non-Current Liabilities
| 5,326 | 5,482 | 5,702 | 6,392 | 5,217 | 3,881 | 4,283 | 4,436 | 5,563.359 | 5,609.495 | 5,516.132 |
| Total Liabilities
| 8,438 | 8,278 | 8,252 | 8,374 | 7,579 | 5,957 | 6,286 | 6,406 | 7,366.182 | 7,435.082 | 7,341.813 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 534 | 534 | 519 | 0 | 0 | 0 | 69.546 | 38.441 | 0 | 0 |
| Common Stock
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.667 | 4.5 | 4.5 |
| Retained Earnings
| 1,509 | 1,010 | 782 | 661 | 916 | 531 | 124 | -136 | -346.254 | -513.772 | -440.858 |
| Accumulated Other Comprehensive Income/Loss
| -115 | -73 | -19 | -34 | -54 | -84 | -96 | -119 | -74.378 | -158.041 | -2.679 |
| Other Total Stockholders Equity
| 3,352 | 3,022 | 2,970 | 2,901 | 2,845 | 2,780 | 2,721 | 2,721.454 | 2,253.701 | 2,289.345 | 2,282.801 |
| Total Shareholders Equity
| 4,749 | 4,495 | 4,269 | 4,049 | 3,709 | 3,229 | 2,751 | 2,538 | 1,873.177 | 1,622.032 | 1,843.764 |
| Total Equity
| 4,749 | 4,495 | 4,269 | 4,049 | 3,709 | 3,229 | 2,751 | 2,538 | 1,873.177 | 1,622.032 | 1,843.764 |
| Total Liabilities & Shareholders Equity
| 13,187 | 12,773 | 12,521 | 12,423 | 11,288 | 9,186 | 9,037 | 8,944 | 9,239.359 | 9,057.114 | 9,185.577 |