US Foods Holding Corp

Common Name

US Foods Holding

Country

United States

Sector

Consumer Defensive

Industry

Food Distribution

Employees

30,000

Ticker

USFD

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.usfoods.com

Description

Us Foods Holding Corp. is a leading foodservice distributor in the United States. It plays a crucial role in the supply chain by offering a wide assortment of over 400,000 fresh, frozen, and dry food ... Show more

Financial Statements of US Foods Holding

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind US Foods Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore US Foods Holding’s data sources below and access millions more through our Disclosure Search.

a. US Foods Holding's 10-K 2024

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US Foods Holding Corp

Financial Statements of US Foods Holding

Verified Sources Behind US Foods Holding’s Financial Fundamentals Data

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