US Foods Holding Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
US Foods Holding Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 |
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assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 61,000,000 | 101,000,000 | 59,000,000 | 81,000,000 | 405,000,000 | 267,000,000 | 269,000,000 | 346,000,000 | 379,000,000 | 292,000,000 | 211,000,000 | 366,000,000 | 197,000,000 | 190,000,000 | 148,000,000 | 772,000,000 | 699,000,000 | 912,000,000 | 828,000,000 | 1,019,000,000 | 1,668,000,000 | 1,077,000,000 | 90,000,000 | 90,000,000 | 96,000,000 | 92,000,000 | 104,000,000 | 88,082,000 | 100,203,000 | 85,286,000 | 118,849,000 | 147,362,000 | 149,972,000 | 151,817,000 | 131,090,000 | 149,976,000 | 115,406,000 |
accounts receivable, less allowances | 2,104,000,000 | 2,078,000,000 | 1,957,000,000 | 2,065,000,000 | 1,976,000,000 | 1,966,000,000 | 1,854,000,000 | 1,926,000,000 | 1,829,000,000 | 1,834,000,000 | 1,705,000,000 | 1,853,000,000 | 1,776,000,000 | 1,658,000,000 | 1,469,000,000 | 1,549,000,000 | 1,539,000,000 | 1,354,000,000 | 1,084,000,000 | 1,185,000,000 | 1,089,000,000 | 1,124,000,000 | 1,455,000,000 | 1,548,000,000 | 1,391,000,000 | 1,408,000,000 | 1,347,000,000 | 1,390,462,000 | 1,338,894,000 | 1,370,804,000 | 1,301,631,000 | 1,410,694,000 | 1,366,470,000 | 1,371,503,000 | 1,226,032,000 | 1,346,535,000 | 1,271,192,000 |
vendor receivables, less allowances of 8 and 7 | 241,000,000 | 220,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||
inventories—net | 1,574,000,000 | 1,518,000,000 | 1,626,000,000 | 1,618,000,000 | 1,593,000,000 | 1,620,000,000 | 1,600,000,000 | 1,582,000,000 | 1,531,000,000 | 1,625,000,000 | 1,616,000,000 | 1,761,000,000 | 1,793,000,000 | 1,826,000,000 | 1,686,000,000 | 1,565,000,000 | 1,560,000,000 | 1,451,000,000 | 1,273,000,000 | 1,314,000,000 | 1,332,000,000 | 1,426,000,000 | 1,432,000,000 | 1,468,000,000 | 1,277,000,000 | 1,272,000,000 | 1,279,000,000 | 1,300,585,000 | 1,208,250,000 | 1,207,080,000 | 1,207,830,000 | 1,304,154,000 | 1,236,167,000 | 1,197,984,000 | 1,223,037,000 | ||
prepaid expenses | 154,000,000 | 152,000,000 | 146,000,000 | 123,000,000 | 131,000,000 | 152,000,000 | 138,000,000 | 138,000,000 | 121,000,000 | 116,000,000 | 124,000,000 | 106,000,000 | 133,000,000 | 148,000,000 | 120,000,000 | 115,000,000 | 144,000,000 | 160,000,000 | 132,000,000 | 93,000,000 | 137,000,000 | 121,000,000 | 109,000,000 | 101,000,000 | 94,000,000 | 111,000,000 | 106,000,000 | 99,737,000 | 95,885,000 | 90,229,000 | 80,255,000 | 73,520,000 | 80,754,000 | 87,514,000 | 72,650,000 | 68,040,000 | 69,836,000 |
assets held for sale | 8,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 20,000,000 | 15,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | 7,817,000 | 5,178,000 | 5,178,000 | 5,178,000 | 21,538,000 | 21,638,000 | 21,039,000 | 21,039,000 | 24,685,000 | 21,923,000 | |||||||
other current assets | 21,000,000 | 22,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 19,000,000 | 14,000,000 | 11,000,000 | 17,000,000 | 23,000,000 | 19,000,000 | 11,000,000 | 13,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 29,000,000 | 26,000,000 | 24,000,000 | 32,000,000 | 11,000,000 | 13,000,000 | 21,000,000 | 30,000,000 | 26,267,000 | 23,180,000 | 18,045,000 | 8,440,000 | 8,193,000 | 9,926,000 | 10,643,000 | 9,781,000 | 9,691,000 | 14,115,000 |
total current assets | 4,155,000,000 | 4,091,000,000 | 3,974,000,000 | 4,116,000,000 | 4,334,000,000 | 4,234,000,000 | 4,031,000,000 | 4,209,000,000 | 4,082,000,000 | 4,094,000,000 | 3,820,000,000 | 4,298,000,000 | 4,121,000,000 | 4,050,000,000 | 3,594,000,000 | 4,235,000,000 | 4,166,000,000 | 4,084,000,000 | 3,465,000,000 | 3,805,000,000 | 4,422,000,000 | 3,923,000,000 | 3,262,000,000 | 3,560,000,000 | 3,042,000,000 | 3,081,000,000 | 2,979,000,000 | 3,072,832,000 | 2,912,949,000 | 2,931,112,000 | 2,819,381,000 | 3,134,171,000 | 3,021,523,000 | 2,993,671,000 | 2,789,171,000 | 2,972,000,000 | 2,829,076,000 |
property and equipment—net | 2,562,000,000 | 2,495,000,000 | 2,398,000,000 | 2,358,000,000 | 2,359,000,000 | 2,303,000,000 | 2,280,000,000 | 2,187,000,000 | 2,173,000,000 | 2,172,000,000 | 2,171,000,000 | 2,075,000,000 | 2,049,000,000 | 2,022,000,000 | 2,033,000,000 | 1,988,000,000 | 1,976,000,000 | 1,987,000,000 | 2,021,000,000 | 2,055,000,000 | 2,121,000,000 | 2,105,000,000 | 2,075,000,000 | 2,029,000,000 | 1,836,000,000 | 1,849,000,000 | 1,842,000,000 | 1,810,231,000 | 1,822,597,000 | 1,827,588,000 | 1,801,215,000 | 1,794,313,000 | 1,786,657,000 | 1,789,437,000 | 1,767,611,000 | ||
goodwill | 5,767,000,000 | 5,768,000,000 | 5,766,000,000 | 5,779,000,000 | 5,779,000,000 | 5,697,000,000 | 5,697,000,000 | 5,685,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,625,000,000 | 5,637,000,000 | 5,644,000,000 | 5,629,000,000 | 4,728,000,000 | 4,728,000,000 | 4,728,000,000 | 3,967,000,000 | 3,967,000,000 | 3,967,000,000 | 3,966,863,000 | 3,966,863,000 | 3,967,322,000 | 3,966,565,000 | 3,967,344,000 | 3,957,166,000 | 3,922,360,000 | 3,908,484,000 | 3,899,514,000 | 3,898,096,000 |
other intangibles—net | 814,000,000 | 828,000,000 | 836,000,000 | 852,000,000 | 867,000,000 | 796,000,000 | 803,000,000 | 808,000,000 | 763,000,000 | 774,000,000 | 785,000,000 | 797,000,000 | 808,000,000 | 819,000,000 | 830,000,000 | 841,000,000 | 860,000,000 | 874,000,000 | 892,000,000 | 913,000,000 | 943,000,000 | 948,000,000 | 967,000,000 | 983,000,000 | 304,000,000 | 314,000,000 | 324,000,000 | 334,017,000 | 343,884,000 | 353,751,000 | 363,618,000 | 373,717,000 | 363,237,000 | 369,122,000 | 386,881,000 | ||
other assets | 492,000,000 | 469,000,000 | 429,000,000 | 370,000,000 | 364,000,000 | 360,000,000 | 376,000,000 | 382,000,000 | 386,000,000 | 373,000,000 | 372,000,000 | 447,000,000 | 424,000,000 | 435,000,000 | 431,000,000 | 416,000,000 | 419,000,000 | 409,000,000 | 407,000,000 | 379,000,000 | 405,000,000 | 273,000,000 | 256,000,000 | 226,000,000 | 184,000,000 | 173,000,000 | 67,000,000 | 83,302,000 | 77,175,000 | 74,292,000 | 64,874,000 | 57,738,000 | 48,529,000 | 68,470,000 | 57,898,000 | 63,324,000 | 63,654,000 |
noncurrent assets held for sale | 33,000,000 | ||||||||||||||||||||||||||||||||||||
total assets | 13,790,000,000 | 13,651,000,000 | 13,436,000,000 | 13,475,000,000 | 13,703,000,000 | 13,390,000,000 | 13,187,000,000 | 13,272,000,000 | 13,029,000,000 | 13,038,000,000 | 12,773,000,000 | 13,242,000,000 | 13,033,000,000 | 12,960,000,000 | 12,521,000,000 | 13,117,000,000 | 13,064,000,000 | 13,000,000,000 | 12,423,000,000 | 12,796,000,000 | 13,529,000,000 | 11,984,000,000 | 11,288,000,000 | 11,526,000,000 | 9,339,000,000 | 9,391,000,000 | 9,186,000,000 | 9,273,902,000 | 9,135,255,000 | 9,173,774,000 | 9,037,158,000 | 9,358,234,000 | 9,208,096,000 | 9,177,596,000 | 8,944,450,000 | 9,108,291,000 | 8,995,635,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
cash overdraft liability | 181,000,000 | 206,000,000 | 216,000,000 | 179,000,000 | 193,000,000 | 198,000,000 | 220,000,000 | 214,000,000 | 190,000,000 | 199,000,000 | 175,000,000 | 219,000,000 | 202,000,000 | 214,000,000 | 183,000,000 | 182,000,000 | 177,000,000 | 178,000,000 | 136,000,000 | 159,000,000 | 147,000,000 | 159,000,000 | 222,000,000 | 227,000,000 | 139,000,000 | 155,000,000 | 157,000,000 | ||||||||||
accounts payable | 2,529,000,000 | 2,423,000,000 | 2,231,000,000 | 2,395,000,000 | 2,349,000,000 | 2,273,000,000 | 2,051,000,000 | 2,249,000,000 | 2,137,000,000 | 2,134,000,000 | 1,855,000,000 | 2,180,000,000 | 2,062,000,000 | 2,077,000,000 | 1,662,000,000 | 1,963,000,000 | 1,904,000,000 | 1,733,000,000 | 1,218,000,000 | 1,543,000,000 | 1,914,000,000 | 1,299,000,000 | 1,460,000,000 | 1,645,000,000 | 1,535,000,000 | 1,534,000,000 | 1,359,000,000 | 1,520,871,000 | 1,454,172,000 | 1,542,624,000 | 1,289,349,000 | 1,519,309,000 | 1,526,190,000 | 1,473,026,000 | 1,294,796,000 | 1,422,492,000 | 1,365,131,000 |
accrued expenses and other current liabilities | 731,000,000 | 747,000,000 | 732,000,000 | 777,000,000 | 706,000,000 | 651,000,000 | 731,000,000 | 677,000,000 | 601,000,000 | 602,000,000 | 650,000,000 | 671,000,000 | 644,000,000 | 635,000,000 | 610,000,000 | 592,000,000 | 570,000,000 | 538,000,000 | 497,000,000 | 521,000,000 | 515,000,000 | 423,000,000 | 538,000,000 | 511,000,000 | 438,000,000 | 419,000,000 | 454,000,000 | 414,102,000 | 397,015,000 | 379,832,000 | 450,742,000 | 446,862,000 | 421,192,000 | 367,629,000 | 455,815,000 | 414,317,000 | 398,693,000 |
current portion of long-term debt | 118,000,000 | 116,000,000 | 109,000,000 | 118,000,000 | 118,000,000 | 116,000,000 | 110,000,000 | 112,000,000 | 120,000,000 | 117,000,000 | 116,000,000 | 100,000,000 | 108,000,000 | 103,000,000 | 95,000,000 | 115,000,000 | 117,000,000 | 122,000,000 | 131,000,000 | 149,000,000 | 149,000,000 | 146,000,000 | 142,000,000 | 136,000,000 | 104,000,000 | 106,000,000 | 106,000,000 | 100,398,000 | 101,458,000 | 120,737,000 | 109,226,000 | 106,052,000 | 103,903,000 | 82,234,000 | 75,962,000 | 75,230,000 | 73,077,000 |
liabilities held for sale | 8,000,000 | ||||||||||||||||||||||||||||||||||||
total current liabilities | 3,559,000,000 | 3,492,000,000 | 3,296,000,000 | 3,469,000,000 | 3,366,000,000 | 3,238,000,000 | 3,112,000,000 | 3,252,000,000 | 3,048,000,000 | 3,052,000,000 | 2,796,000,000 | 3,170,000,000 | 3,016,000,000 | 3,029,000,000 | 2,550,000,000 | 2,852,000,000 | 2,768,000,000 | 2,571,000,000 | 1,982,000,000 | 2,372,000,000 | 2,725,000,000 | 2,027,000,000 | 2,362,000,000 | 2,546,000,000 | 2,216,000,000 | 2,214,000,000 | 2,076,000,000 | 2,208,937,000 | 2,099,865,000 | 2,218,225,000 | 2,002,882,000 | 2,246,250,000 | 2,213,066,000 | 2,095,207,000 | 1,969,285,000 | 2,088,050,000 | 2,013,725,000 |
long-term debt | 4,713,000,000 | 4,689,000,000 | 4,819,000,000 | 4,671,000,000 | 4,589,000,000 | 4,585,000,000 | 4,564,000,000 | 4,574,000,000 | 4,631,000,000 | 4,693,000,000 | 4,738,000,000 | 4,837,000,000 | 4,912,000,000 | 4,890,000,000 | 4,916,000,000 | 5,281,000,000 | 5,398,000,000 | 5,616,000,000 | 5,617,000,000 | 5,638,000,000 | 6,065,000,000 | 5,769,000,000 | 4,594,000,000 | 4,788,000,000 | 3,101,000,000 | 3,275,000,000 | 3,351,000,000 | 3,410,237,000 | 3,497,847,000 | 3,509,757,000 | 3,648,055,000 | 3,596,647,000 | 3,623,397,000 | 3,772,270,000 | 3,705,751,000 | 3,756,120,000 | 3,798,189,000 |
deferred tax liabilities | 354,000,000 | 347,000,000 | 335,000,000 | 261,000,000 | 282,000,000 | 300,000,000 | 293,000,000 | 304,000,000 | 300,000,000 | 303,000,000 | 298,000,000 | 298,000,000 | 312,000,000 | 312,000,000 | 307,000,000 | 288,000,000 | 281,000,000 | 275,000,000 | 270,000,000 | 250,000,000 | 284,000,000 | 296,000,000 | 308,000,000 | 294,000,000 | 286,000,000 | 293,000,000 | 298,000,000 | 311,971,000 | 305,213,000 | 291,766,000 | 263,322,000 | 420,106,000 | 404,444,000 | 393,663,000 | 380,835,000 | 395,822,000 | 455,198,000 |
other long-term liabilities | 538,000,000 | 507,000,000 | 447,000,000 | 468,000,000 | 455,000,000 | 442,000,000 | 469,000,000 | 450,000,000 | 446,000,000 | 438,000,000 | 446,000,000 | 476,000,000 | 455,000,000 | 473,000,000 | 479,000,000 | 514,000,000 | 510,000,000 | 504,000,000 | 505,000,000 | 525,000,000 | 464,000,000 | 310,000,000 | 315,000,000 | 341,000,000 | 301,000,000 | 299,000,000 | 232,000,000 | 196,032,000 | 212,358,000 | 308,139,000 | 371,536,000 | 350,047,000 | 333,731,000 | 342,074,000 | 350,929,000 | 374,920,000 | 380,662,000 |
noncurrent liabilities held for sale | 11,000,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 9,164,000,000 | 9,035,000,000 | 8,908,000,000 | 8,869,000,000 | 8,692,000,000 | 8,565,000,000 | 8,438,000,000 | 8,580,000,000 | 8,425,000,000 | 8,486,000,000 | 8,278,000,000 | 8,781,000,000 | 8,695,000,000 | 8,704,000,000 | 8,252,000,000 | 8,935,000,000 | 8,957,000,000 | 8,966,000,000 | 8,374,000,000 | 8,785,000,000 | 9,538,000,000 | 8,402,000,000 | 7,579,000,000 | 7,969,000,000 | 5,904,000,000 | 6,081,000,000 | 5,957,000,000 | 6,127,177,000 | 6,115,283,000 | 6,327,887,000 | 6,285,795,000 | 6,613,050,000 | 6,574,638,000 | 6,603,214,000 | 6,406,800,000 | 6,614,912,000 | 6,647,774,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,173,000 | 2,170,000 | 2,159,000 | 2,150,000 | 2,245,000 | 2,238,000 | 2,220,000 | 2,209,000 | 2,206,000 | 2,206,000 |
additional paid-in capital | 3,780,000,000 | 3,744,000,000 | 3,748,000,000 | 3,722,000,000 | 3,696,000,000 | 3,668,000,000 | 3,663,000,000 | 3,642,000,000 | 3,621,000,000 | 3,212,000,000 | 3,036,000,000 | 3,017,000,000 | 2,994,000,000 | 2,973,000,000 | 2,970,000,000 | 2,952,000,000 | 2,933,000,000 | 2,908,000,000 | 2,901,000,000 | 2,886,000,000 | 2,871,000,000 | 2,857,000,000 | 2,845,000,000 | 2,825,000,000 | 2,811,000,000 | 2,795,000,000 | 2,780,000,000 | 2,769,150,000 | 2,758,675,000 | 2,739,009,000 | 2,721,454,000 | 2,804,896,000 | 2,792,232,000 | 2,800,512,000 | 2,791,264,000 | 2,787,082,000 | 2,782,611,000 |
retained earnings | 2,342,000,000 | 2,118,000,000 | 2,003,000,000 | 1,937,000,000 | 1,789,000,000 | 1,591,000,000 | 1,509,000,000 | 1,362,000,000 | 1,267,000,000 | 1,085,000,000 | 1,010,000,000 | 927,000,000 | 827,000,000 | 766,000,000 | 782,000,000 | 723,000,000 | 668,000,000 | 622,000,000 | 661,000,000 | 684,000,000 | 686,000,000 | 783,000,000 | 916,000,000 | 824,000,000 | 718,000,000 | 602,000,000 | 531,000,000 | 430,650,000 | 316,364,000 | 190,831,000 | |||||||
accumulated other comprehensive income | 43,000,000 | 43,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||
treasury stock | -1,542,000,000 | -1,292,000,000 | -1,269,000,000 | -945,000,000 | -365,000,000 | -324,000,000 | -311,000,000 | -245,000,000 | -216,000,000 | -48,000,000 | -14,000,000 | ||||||||||||||||||||||||||
total shareholders’ equity | 4,626,000,000 | 4,616,000,000 | 4,528,000,000 | 4,606,000,000 | 5,011,000,000 | 4,825,000,000 | 4,749,000,000 | 4,692,000,000 | 4,604,000,000 | 4,179,000,000 | 3,961,000,000 | 3,927,000,000 | 3,804,000,000 | 3,722,000,000 | 3,735,000,000 | 3,648,000,000 | 3,573,000,000 | 3,500,000,000 | 3,530,000,000 | 3,515,000,000 | 3,500,000,000 | 3,582,000,000 | 3,709,000,000 | 3,557,000,000 | 3,435,000,000 | 3,310,000,000 | 3,229,000,000 | 3,146,725,000 | 3,019,972,000 | 2,845,887,000 | 2,751,363,000 | 2,745,184,000 | 2,633,458,000 | 2,574,382,000 | 2,537,650,000 | 2,493,379,000 | 2,347,861,000 |
total liabilities and shareholders' equity | 13,790,000,000 | 13,651,000,000 | 13,475,000,000 | 11,984,000,000 | 11,288,000,000 | 11,526,000,000 | 9,339,000,000 | 9,391,000,000 | 9,273,902,000 | 9,135,255,000 | 9,173,774,000 | 9,358,234,000 | 9,208,096,000 | 9,177,596,000 | |||||||||||||||||||||||
vendor receivables, less allowances of 7 and 5 | 167,000,000 | 145,000,000 | 177,000,000 | ||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 13,436,000,000 | 13,703,000,000 | 13,390,000,000 | ||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 8 and 5 | 217,000,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -111,000,000 | -112,000,000 | -113,000,000 | -115,000,000 | -70,000,000 | -71,000,000 | -72,000,000 | -73,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -29,000,000 | -30,000,000 | -32,000,000 | -34,000,000 | -57,000,000 | -59,000,000 | -60,000,000 | -54,000,000 | -94,000,000 | -96,000,000 | -89,000,000 | -84,000,000 | -55,248,000 | -57,237,000 | -86,112,000 | -95,755,000 | -113,322,000 | -116,826,000 | -118,706,000 | -119,363,000 | -82,585,000 | -90,621,000 | |||
vendor receivables, less allowances of 6 and 5 | 212,000,000 | 210,000,000 | 204,000,000 | 194,000,000 | |||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 5 and 8 | 156,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and shareholders’ equity | |||||||||||||||||||||||||||||||||||||
mezzanine equity: | |||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of december 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders’ equity | 13,187,000,000 | 13,272,000,000 | 13,029,000,000 | 13,038,000,000 | 12,773,000,000 | 13,242,000,000 | 13,033,000,000 | 12,960,000,000 | |||||||||||||||||||||||||||||
vendor receivables, less allowances of 7 and 8 | 206,000,000 | 203,000,000 | |||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.0 and 0.5 issued and outstanding as of july 1, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 8 and 8 | 202,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.4 and 0.5 issued and outstanding as of april 1, 2023 and december 31, 2022, respectively | 373,000,000 | ||||||||||||||||||||||||||||||||||||
deferred tax assets | 6,000,000 | 9,000,000 | 8,000,000 | 12,000,000 | 18,000,000 | 21,000,000 | 1,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,657,000 | 11,787,000 | 19,709,000 | 21,505,000 | 30,951,000 | 30,984,000 | 34,536,000 | 34,405,000 | 27,922,000 | ||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of december 31, 2022 and january 1, 2022 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 10 and 7 | 193,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of october 1, 2022 and january 1, 2022 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 13 and 7 | 201,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of july 2, 2022 and january 1, 2022 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 11 and 7 | 199,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of april 2, 2022 and january 1, 2022 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and shareholders' equity | |||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of january 1, 2022 and january 2, 2021 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders' equity | 12,521,000,000 | 13,117,000,000 | 13,064,000,000 | 13,000,000,000 | 12,423,000,000 | 12,796,000,000 | 13,529,000,000 | ||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of october 2, 2021 and january 2, 2021 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of july 3, 2021 and january 2, 2021 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of april 3, 2021 and january 2, 2021 | 534,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 5 and 4 | 121,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 and 0.0 issued and outstanding as of january 2, 2021 and december 28, 2019 | 519,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 7 and 4 | 155,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 and 0.0 issued and outstanding as of september 26, 2020 and december 28, 2019 | 496,000,000 | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 and 0.0 issued and outstanding as of june 27, 2020 and december 28, 2019 | 491,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 4 and 3 | 143,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 5 and 3 | 199,000,000 | ||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 142,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 27,000,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 3 and 3 | 170,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 3 | 106,000,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and equity | 9,186,000,000 | 9,037,158,000 | 8,944,450,000 | 9,108,291,000 | 8,995,635,000 | ||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 3,068 and 2,934 | 159,882,000 | ||||||||||||||||||||||||||||||||||||
bank checks outstanding | 173,566,000 | 147,220,000 | 175,032,000 | 153,565,000 | 174,027,000 | 161,781,000 | 172,318,000 | 142,712,000 | 176,011,000 | 176,824,000 | |||||||||||||||||||||||||||
vendor receivables, less allowances of 2,851 and 2,934 | 141,359,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 3,490 and 2,934 | 154,490,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 2,934 and 1,819 | 97,198,000 | ||||||||||||||||||||||||||||||||||||
accumulated earnings | 123,514,000 | 51,365,000 | |||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 4,036 and 1,819 | 168,710,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 2,907 and 1,819 | 156,596,000 | ||||||||||||||||||||||||||||||||||||
accumulated deficit | -44,186,000 | -109,644,000 | -136,460,000 | -213,324,000 | -346,335,000 | ||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 2,970 and 1,819 | 153,171,000 | ||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 1,819 and 1,566 | 105,542,000 | ||||||||||||||||||||||||||||||||||||
redeemable common stock | |||||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 2,156 and 1,566 | 154,308,000 | ||||||||||||||||||||||||||||||||||||
inventories | 1,218,765,000 | 1,182,495,000 | |||||||||||||||||||||||||||||||||||
property and equipment — net | 1,735,495,000 | 1,754,684,000 | |||||||||||||||||||||||||||||||||||
other intangibles — net | 410,036,000 | 450,125,000 | |||||||||||||||||||||||||||||||||||
vendor receivables, less allowances of 2,298 and 1,566 | 154,109,000 |
We provide you with 20 years of balance sheets for US Foods Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of US Foods Holding Corp. Explore the full financial landscape of US Foods Holding Corp stock with our expertly curated balance sheets.
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