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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
US Foods Holding Corp. Balance Sheet 2011-2024 | USFD
Annual Balance Sheet US Foods Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.34 B | 4.56 B | 4.83 B | - | 4.73 B | 3.42 B | 3.71 B | 3.79 B | 4.42 B | 4.58 B | 4.78 B | - | - |
Long Term Debt |
4.56 B | 4.74 B | 5.62 B | - | 4.59 B | 3.37 B | 3.67 B | 3.71 B | 4.68 B | 4.7 B | 4.74 B | - | - |
Long Term Debt Current |
43 M | 36 M | 44 M | - | 40 M | - | - | 76 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.22 B | 3.88 B | 4.28 B | 4.44 B | 5.56 B | 5.61 B | 5.52 B | - | - |
Total Current Liabilities |
3.11 B | 2.8 B | 1.98 B | - | 2.36 B | 2.08 B | 2 B | 1.97 B | - | - | - | - | - |
Total Liabilities |
8.44 B | 8.28 B | 8.37 B | - | 7.58 B | 5.96 B | 6.29 B | 6.41 B | 7.37 B | 7.44 B | 7.34 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.51 B | 1.01 B | 661 M | - | 916 M | 531 M | 124 M | -136 M | -346 M | -514 M | -441 M | - | - |
Total Assets |
13.2 B | 12.8 B | 12.4 B | - | 11.3 B | 9.19 B | 9.04 B | 8.94 B | 9.24 B | 9.06 B | 9.19 B | - | - |
Cash and Cash Equivalents |
269 M | 211 M | 828 M | - | 90 M | 104 M | 119 M | 131 M | - | 344 M | - | - | - |
Book Value |
4.75 B | 4.5 B | 4.05 B | - | 3.71 B | 3.23 B | 2.75 B | 2.54 B | 1.87 B | 1.62 B | 1.84 B | - | - |
Total Shareholders Equity |
4.75 B | 3.96 B | 3.53 B | - | 3.71 B | 3.23 B | 2.75 B | 2.54 B | - | 1.62 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet US Foods Holding Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.67 B | 4.59 B | 4.58 B | 4.56 B | 4.57 B | 4.63 B | 4.69 B | 4.74 B | 1.33 K | 4.91 B | 4.89 B | 5.62 B | 5.28 B | 5.4 B | 5.62 B | - | 5.64 B | 6.06 B | 5.77 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 3.35 B | 3.35 B | 3.35 B | 3.6 B | 3.8 B | 3.7 B | 3.62 B | 3.77 B | 3.71 B | 3.76 B | 3.8 B | 3.71 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.87 B | 8.69 B | 8.56 B | 8.44 B | 8.58 B | 8.42 B | 8.49 B | 8.28 B | 8.78 B | 8.7 B | 8.7 B | 8.37 B | 8.94 B | 8.96 B | 8.97 B | - | 8.78 B | 9.54 B | 8.4 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.41 B | 6.41 B | 6.41 B | 6.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.94 B | 1.79 B | 1.59 B | 1.51 B | 1.36 B | 1.27 B | 1.08 B | 1.01 B | 927 M | 827 M | 766 M | 661 M | 723 M | 668 M | 622 M | - | 684 M | 686 M | 783 M | 916 M | 916 M | 916 M | 916 M | 531 M | 531 M | 531 M | 531 M | 124 M | 124 M | 124 M | 124 M | -136 M | -136 M | -136 M | -136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
13.5 B | 13.7 B | 13.4 B | 13.2 B | 13.3 B | 13 B | 13 B | 12.8 B | 13.2 B | 13 B | 13 B | 12.4 B | 13.1 B | 13.1 B | 13 B | - | 12.8 B | 13.5 B | 12 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 9.04 B | 9.04 B | 9.04 B | 9.04 B | 8.94 B | 8.94 B | 8.94 B | 8.94 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
81 M | 405 M | 267 M | 269 M | 346 M | 379 M | 292 M | 211 M | 366 M | 197 M | 190 M | 828 M | 772 M | 699 M | 912 M | - | 1.02 B | 1.67 B | 1.08 B | 90 M | 90 M | 90 M | 90 M | 104 M | 104 M | 104 M | 104 M | 119 M | 119 M | 119 M | 119 M | 131 M | 131 M | 131 M | 131 M | - | 699 M | 473 M | - | 344 M | - | - | - | 180 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.61 B | 5.01 B | 4.82 B | 4.75 B | 4.69 B | 4.6 B | 4.55 B | 4.5 B | 4.46 B | 4.34 B | 4.26 B | 4.05 B | 4.18 B | 4.11 B | 4.03 B | - | 4.01 B | 3.99 B | 3.58 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.61 B | 5.01 B | 4.82 B | 4.75 B | 4.69 B | 4.6 B | 4.18 B | 3.96 B | 3.93 B | 3.8 B | 3.72 B | 3.53 B | 3.65 B | 3.57 B | 3.5 B | - | 3.52 B | 3.5 B | 3.58 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | - | - | - | - | 1.62 B | - | - | - | 1.84 B | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency