USFD — US Foods Holding Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for US Foods Holding, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	828	211	148	269	59
Net Total Accounts Receivable
Net Total Receivables	1,205	1,877	1,641	2,045	2,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,465	3,820	3,594	4,031	3,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,305	2,436	2,308	2,570	2,669
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,423	12,773	12,521	13,187	13,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,982	2,796	2,550	3,112	3,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,374	8,278	8,252	8,438	8,908
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,049	4,495	4,269	4,749	4,528
Total Liabilities & Shareholders' Equity	12,423	12,773	12,521	13,187	13,436
Total Common Shares Outstanding
Total Preferred Shares Outstanding