USFD — US Foods Holding Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for US Foods Holding, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	90	828	211	148	269
Net Total Accounts Receivable
Net Total Receivables	1,598	1,205	1,877	1,641	2,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,262	3,465	3,820	3,594	4,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,220	2,305	2,436	2,308	2,570
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,288	12,423	12,773	12,521	13,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,362	1,982	2,796	2,550	3,112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,579	8,374	8,278	8,252	8,438
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,709	4,049	4,495	4,269	4,749
Total Liabilities & Shareholders' Equity	11,288	12,423	12,773	12,521	13,187
Total Common Shares Outstanding
Total Preferred Shares Outstanding