US Foods Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has US Foods Holding Corp.'s balance sheet done over the years? Its assets were worth $13,187,000,000 last year, which is more than in the previous period. 64% of US Foods Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,438,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 9057114000 | 7.43B | 82.09% |
|---|---|---|---|
| 2015 | 9239359000 | 7.36B | 79.73% |
| 2016 | 8944000000 | 6.40B | 71.62% |
| 2017 | 9037000000 | 6.28B | 69.56% |
| 2018 | 9186000000 | 5.95B | 64.85% |
| 2019 | 11288000000 | 7.57B | 67.14% |
| 2021 | 12423000000 | 8.37B | 67.41% |
| 2022 | 12521000000 | 8.25B | 65.91% |
| 2022 | 12773000000 | 8.27B | 64.81% |
| 2023 | 13187000000 | 8.43B | 63.99% |
USFD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 269M | 211M | 148M | 828M | 90M | 104M | 119M | 131M | 517.80M | 343.65M |
Short term investments | 1M | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
Net receivables | 2.01B | 1.84B | 1.61B | 1.20B | 1.59B | 1.45B | 1.39B | 1.33B | 1.33B | 1.35B |
Inventory | 1.6B | 1.61B | 1.68B | 1.27B | 1.43B | 1.27B | 1.20B | 1.22B | 1.11B | 1.05B |
Other current assets | 152M | 19M | 18M | 26M | 32M | 30M | 93M | 10M | 94.23M | 75.13M |
Total current assets | 4.03B | 3.82B | 3.59B | 3.46B | 3.26B | 2.97B | 2.81B | 2.78B | 3.06B | 2.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.28B | 2.17B | 2.03B | 2.02B | 2.07B | 1.84B | 1.80B | 1.76B | 1.76B | 1.72B |
Goodwill | 5.69B | 5.62B | 5.62B | 5.63B | 4.72B | 3.96B | 3.96B | 3.90B | 3.87B | 3.83B |
Intangible assets | 803M | 785M | 830M | 892M | 967M | 324M | 364M | 387M | 477.60M | 602.82M |
Long term investments | 38M | 31M | 26M | 27M | 47M | 0 | 12M | 0 | -30.60M | 0 |
Other non-current assets | 338M | 372M | 405M | 380M | 256M | 67M | 53M | 58M | 52.92M | 62.31M |
Total non-current assets | 9.15B | 8.95B | 8.92B | 8.95B | 8.02B | 6.20B | 6.21B | 6.15B | 6.17B | 6.22B |
Total assets | 13.18B | 12.77B | 12.52B | 12.42B | 11.28B | 9.18B | 9.03B | 8.94B | 9.23B | 9.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 512M | 363M | 487M | 385M | 397.47M | 383.53M | 393.17M | 385.81M |
Short term debt | 373M | 291M | 278M | 311M | 364M | 263M | 263M | 219M | 253.95M | 51.87M |
Total current liabilities | 3.11B | 2.79B | 2.55B | 1.98B | 2.36B | 2.07B | 2.00B | 1.97B | 1.80B | 1.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.82B | 4.73B | 4.91B | 5.88B | 4.59B | 3.35B | 3.64B | 3.70B | 4.68B | 4.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204M | 446M | 479M | 102M | 315M | 3.40B | 372M | 349M | 144.36M | 107.47M |
Total non-current liabilities | 5.32B | 5.48B | 5.70B | 6.39B | 5.21B | 3.88B | 4.28B | 4.43B | 5.56B | 5.60B |
Total liabilities | 8.43B | 8.27B | 8.25B | 8.37B | 7.57B | 5.95B | 6.28B | 6.40B | 7.36B | 7.43B |
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