US Foods Holding Corp. (USFD) - Quarterly Balance Statement

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USFD
Financials

62.14 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405	267	269	346	379	292	211	366	197	190	148	772	699	912	828	1,019	1,668	1,077	90	90	96	92	104	88.082	100	85.286	119	147.362	149.972	151.817	131	149.976	115.406	142.108	517.802	698.509	-343.659	343.659
Short Term Investments Numbers are in millions	1	0	1	2	0	0	0	0	0	0	63	0	0	0	0	0	0	0	0	0	1	7	8	8.836	7.48	4.694	1	0	0	0	0	0	0	0	0	0	687.318	0
Cash and Short Term Investments Numbers are in millions	405	267	269	346	379	292	211	366	197	190	148	772	699	912	828	1,019	1,668	1,077	90	90	96	92	104	88.082	100	85.286	119	147.362	149.972	151.817	131	149.976	115.406	142.108	517.802	698.509	343.659	343.659
Net Receivables Numbers are in millions	2,227	2,216	2,010	2,132	2,032	2,036	1,848	2,046	1,977	1,857	1,614	1,753	1,733	1,531	1,205	1,340	1,239	1,260	1,598	1,747	1,561	1,578	1,453	1,550.344	1,480	1,525.294	1,399	1,579.404	1,523.066	1,524.674	1,331	1,500.843	1,425.301	1,422.69	1,335.427	1,445.47	0	1,350.406
Inventory Numbers are in millions	1,593	1,620	1,600	1,582	1,531	1,625	1,616	1,761	1,793	1,826	1,686	1,565	1,560	1,451	1,273	1,314	1,332	1,426	1,432	1,468	1,277	1,272	1,279	1,300.585	1,208	1,207.08	1,208	1,304.154	1,236.167	1,197.984	1,223	1,218.765	1,182.495	1,168.109	1,112.967	1,151.474	0	1,050.898
Other Current Assets Numbers are in millions	109	131	14	11	17	23	19	11	13	21	18	18	21	20	26	29	26	24	32	11	13	21	30	26.267	24	18.045	8	8.193	9.926	10.643	10	9.691	14.115	20.482	14.991	6.305	0	11.799
Total Current Assets Numbers are in millions	4,334	4,234	4,031	4,209	4,082	4,094	3,820	4,298	4,121	4,050	3,594	4,235	4,166	4,084	3,465	3,805	4,422	3,923	3,262	3,560	3,042	3,081	2,979	3,072.832	2,913	2,931.112	2,819	3,134.171	3,021.523	2,993.671	2,789	2,972	2,829.076	2,834.047	3,060.433	3,386.474	343.659	2,829.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,359	2,303	2,280	2,187	2,173	2,172	2,171	2,075	2,049	2,022	2,033	1,988	1,976	1,987	2,021	2,055	2,121	2,105	2,075	2,029	1,836	1,849	1,842	1,810.231	1,823	1,827.588	1,801	1,794.313	1,786.657	1,789.437	1,768	1,735.495	1,754.684	1,776.78	1,768.885	1,708.11	0	1,726.583
Goodwill Numbers are in millions	5,779	5,697	5,697	5,685	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,637	5,644	5,629	4,728	4,728	4,728	3,967	3,967	3,967	3,966.863	3,967	3,967.322	3,967	3,967.344	3,957.166	3,922.36	3,908	3,899.514	3,898.096	3,885.887	3,875.719	3,835.477	0	3,835.477
Intangible Assets Numbers are in millions	867	796	803	808	763	774	785	797	808	819	830	841	860	874	892	913	943	948	967	983	304	314	324	334.017	344	353.751	364	373.717	363.237	369.122	387	410.036	450.125	462.004	477.601	492.529	0	602.827
Goodwill and Intangible Assets Numbers are in millions	6,646	6,493	6,500	6,493	6,388	6,399	6,410	6,422	6,433	6,444	6,455	6,466	6,485	6,499	6,529	6,557	6,572	5,676	5,695	5,711	4,271	4,281	4,291	4,300.88	4,311	4,321.073	4,331	4,341.061	4,320.403	4,291.482	4,295	4,309.55	4,348.221	4,347.891	4,353.32	4,328.006	0	4,438.304
Long Term Investments Numbers are in millions	47	43	39	36	35	32	31	30	29	28	26	27	29	29	0	-21	0	0	-1	-7	0	5	11	22.907	22.215	20.147	12	6.771	0	0	0	0	-30.984	-30.951	-30.607	0	0	0
Tax Assets Numbers are in millions	0	0	368	-36	-35	-32	-31	6	6	9	8	12	18	21	1	21	9	7	1	7	6	7	7	6.657	12	19.709	22	30.951	30.984	34.536	34	27.922	30.984	30.951	34.405	0	0	0
Other Non-Current Assets Numbers are in millions	317	317	-31	382	386	373	372	411	395	407	405	389	390	380	407	379	405	273	256	226	184	168	56	60.395	54.785	54.145	53	50.967	48.529	68.47	58	63.324	63.654	64.891	52.923	74.139	-343.659	62.314
Total Non-Current Assets Numbers are in millions	9,369	9,156	9,156	9,062	8,947	8,944	8,953	8,944	8,912	8,910	8,927	8,882	8,898	8,916	8,958	8,991	9,107	8,061	8,026	7,966	6,297	6,310	6,207	6,201.07	6,223	6,242.662	6,219	6,224.063	6,186.573	6,183.925	6,155	6,136.291	6,166.559	6,189.562	6,178.926	6,110.255	-343.659	6,227.201
Total Assets Numbers are in millions	13,703	13,390	13,187	13,272	13,029	13,038	12,773	13,242	13,033	12,960	12,521	13,117	13,064	13,000	12,423	12,796	13,529	11,984	11,288	11,526	9,339	9,391	9,186	9,273.902	9,135	9,173.774	9,037	9,358.234	9,208.096	9,177.596	8,944	9,108.291	8,995.635	9,023.609	9,239.359	9,496.729	0	9,057.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,349	2,273	2,051	2,249	2,137	2,134	1,855	2,180	2,062	2,077	1,662	1,963	1,904	1,733	1,218	1,543	1,914	1,299	1,460	1,645	1,535	1,534	1,359	1,520.871	1,454	1,542.624	1,289	1,519.309	1,526.19	1,473.026	1,295	1,422.492	1,365.131	1,337.599	1,078.865	1,314.594	0	1,159.16
Short Term Debt Numbers are in millions	311	314	373	326	310	316	291	319	310	317	278	297	294	300	311	308	296	305	364	363	243	261	263	273.964	248	295.769	263	280.079	265.684	254.552	219	251.241	249.901	246.596	253.953	246.305	0	230.789
Tax Payables Numbers are in millions	0	0	64	0	0	0	49	0	0	0	47	0	0	0	44	0	0	0	37	0	0	0	30	0	0	0	28.478	0	0	0	25.032	0	0	0	24.299	0	0	19.224
Deferred Revenue Numbers are in millions	0	0	597	-214	-190	0	0	0	0	0	512	-43	-74	-133	363	-17	-55	-169	487	511	-77	-102	385	-4.898	397	-158.168	397.475	67.03	24.177	-46.473	383.53	46.688	-22.499	-71.692	393.179	92.486	0	385.816
Other Current Liabilities Numbers are in millions	706	651	91	891	791	602	650	671	644	635	98	635	644	671	90	538	570	592	51	27	515	521	69	419	1	538	53.525	379.832	397.015	414.102	72.47	367.629	421.192	446.862	76.826	375.17	0	49.822
Total Current Liabilities Numbers are in millions	3,366	3,238	3,112	3,252	3,048	3,052	2,796	3,170	3,016	3,029	2,550	2,852	2,768	2,571	1,982	2,372	2,725	2,027	2,362	2,546	2,216	2,214	2,076	2,208.937	2,100	2,218.225	2,003	2,246.25	2,213.066	2,095.207	1,970	2,088.05	2,013.725	1,959.365	1,802.823	2,028.555	0	1,825.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,589	4,585	4,829	4,574	4,631	4,693	4,738	4,837	4,912	4,890	4,916	5,281	5,398	5,616	5,880	5,638	6,065	5,769	4,594	4,788	3,101	3,275	3,351	3,410.237	3,498	3,509.757	3,648	3,596.647	3,623.397	3,772.27	3,706	3,756.12	3,798.189	4,960.837	4,682.149	4,676.576	0	4,696.273
Deferred Revenue Non-Current Numbers are in millions	0	0	189	0	0	0	0	0	0	0	0	0	0	534	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.111	281.055	42.798	0	385.43
Deferred Tax Liabilities Non-Current Numbers are in millions	282	300	293	304	300	303	298	298	312	312	307	288	281	275	270	250	284	296	308	294	286	293	298	311.971	305	291.766	263	420.106	404.444	393.663	381	395.822	455.198	455.597	455.794	471.35	0	420.319
Other Non-Current Liabilities Numbers are in millions	455	442	15	450	446	438	446	476	455	473	479	514	510	504	102	525	464	310	315	341	301	299	232	196.032	212	308.139	372	350.047	333.731	342.074	349	374.92	380.662	382.604	144.361	373.146	0	107.473
Total Non-Current Liabilities Numbers are in millions	5,326	5,327	5,326	5,328	5,377	5,434	5,482	5,611	5,679	5,675	5,702	6,083	6,189	6,929	6,392	6,413	6,813	6,375	5,217	5,423	3,688	3,867	3,881	3,918.24	4,015	4,109.662	4,283	4,366.8	4,361.572	4,508.007	4,436	4,526.862	4,634.049	5,842.149	5,563.359	5,563.87	0	5,609.495
Total Liabilities Numbers are in millions	8,692	8,565	8,438	8,580	8,425	8,486	8,278	8,781	8,695	8,704	8,252	8,935	8,957	9,500	8,374	8,785	9,538	8,402	7,579	7,969	5,904	6,081	5,957	6,127.177	6,115	6,327.887	6,286	6,613.05	6,574.638	6,603.214	6,406	6,614.912	6,647.774	7,801.514	7,366.182	7,592.425	0	7,435.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	373	534	534	534	534	534	534	534	534	519	496	491	534	519	0	491	496	0	0	0	0	0	65.887	33.557	31.362	69.546	0	0	0	0	667.276	0	0
Common Stock Numbers are in millions	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2.173	2	2.159	2	2.245	2.238	2.22	2	2.206	2.206	1.667	1.667	4.5	0	4.5
Retained Earnings Numbers are in millions	1,789	1,591	1,509	1,362	1,267	1,085	1,010	927	827	766	782	723	668	622	661	684	686	783	916	824	718	602	531	430.65	316	190.831	124	51.365	-44.186	-109.644	-136	-213.324	-346.335	-332.943	-346.254	-336.309	0	-513.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112	-113	-115	-70	-71	-72	-73	-19	-19	-19	-19	-29	-30	-32	-34	-57	-59	-60	-54	-94	-96	-89	-84	-55.248	-57	-86.112	-96	-113.322	-116.826	-118.706	-119	-82.585	-90.621	-71.745	-74.378	-56.279	1,622.032	-158.041
Other Total Stockholders Equity Numbers are in millions	3,331	3,344	3,352	3,397	3,405	3,164	3,022	3,017	2,994	2,973	2,970	2,952	2,933	2,374	2,901	2,886	2,871	2,323	2,326	2,825	2,320	2,299	2,780	2,769.15	2,759	2,739.009	2,721	2,739.009	2,758.675	2,769.15	2,721.454	2,787.082	2,782.611	1,625.116	2,292.142	1,625.116	0	2,289.345
Total Shareholders Equity Numbers are in millions	5,011	4,825	4,749	4,692	4,604	4,552	4,495	4,461	4,338	4,256	4,269	4,182	4,107	3,500	4,049	4,011	3,991	3,582	3,709	3,557	3,435	3,310	3,229	3,146.725	3,020	2,845.887	2,751	2,745.184	2,633.458	2,574.382	2,538	2,493.379	2,347.861	1,222.095	1,873.177	1,904.304	1,622.032	1,622.032
Total Equity Numbers are in millions	5,011	4,825	4,749	4,692	4,604	4,552	4,495	4,461	4,338	4,256	4,269	4,182	4,107	3,500	4,049	4,011	3,991	3,582	3,709	3,557	3,435	3,310	3,229	3,146.725	3,020	2,845.887	2,751	2,745.184	2,633.458	2,574.382	2,538	2,493.379	2,347.861	1,222.095	1,873.177	1,904.304	1,622.032	1,622.032
Total Liabilities & Shareholders Equity Numbers are in millions	13,703	13,390	13,187	13,272	13,029	13,038	12,773	13,242	13,033	12,960	12,521	13,117	13,064	13,000	12,423	12,796	13,529	11,984	11,288	11,526	9,339	9,391	9,186	9,273.902	9,135	9,173.774	9,037	9,358.234	9,208.096	9,177.596	8,944	9,108.291	8,995.635	9,023.609	9,239.359	9,496.729	1,622.032	9,057.114

US Foods Holding Corp.

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