Below are the financial statements of US Foods Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-28 | 2023 as of 2023-12-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 59a | 269a |
| Accounts receivable, less allowances of $24 and $18 | 1,957a | 1,854a |
| Vendor receivables, less allowances of $7 and $5 | 167a | 156a |
| Inventories - net | 1,626a | 1,600a |
| Prepaid expenses | 146a | 138a |
| Assets held for sale | 8a | 0a |
| Other current assets | 11a | 14a |
| Total current assets | 3,974a | 4,031a |
| Property and equipment - net | 2,398a | 2,280a |
| Goodwill | 5,766a | 5,697a |
| Other intangibles - net | 836a | 803a |
| Other assets | 429a | 376a |
| Noncurrent assets held for sale | 33a | 0a |
| Total assets | 13,436a | 13,187a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Cash overdraft liability | 216a | 220a |
| Accounts payable | 2,231a | 2,051a |
| Accrued expenses and other current liabilities | 732a | 731a |
| Current portion of long-term debt | 109a | 110a |
| Liabilities held for sale | 8a | 0a |
| Total current liabilities | 3,296a | 3,112a |
| Long-term debt | 4,819a | 4,564a |
| Deferred tax liabilities | 335a | 293a |
| Other long-term liabilities | 447a | 469a |
| Noncurrent liabilities held for sale | 11a | 0a |
| Total liabilities | 8,908a | 8,438a |
| Shareholders' equity | — | — |
| Common stock | 3a | 3a |
| Additional paid-in capital | 3,748a | 3,663a |
| Retained earnings | 2,003a | 1,509a |
| Accumulated other comprehensive income (loss) | 43a | -115a |
| Treasury stock | -1,269a | -311a |
| Total shareholders’ equity | 4,528a | 4,749a |
| Total liabilities and shareholders' equity | 13,436a | 13,187a |
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