US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $12.42B
Liabilities Breakdown FY2021
Total Liabilities: $8.37B
Asset Breakdown
Total Assets: $12.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $828.0M | 6.7% |
| Accounts Receivable | $1.08B | 8.7% |
| Inventory | $1.27B | 10.2% |
| Property, Plant & Equipment | $2.02B | 16.3% |
| Goodwill | $5.64B | 45.4% |
| Intangible Assets | $892.0M | 7.2% |
| Other Assets | $688.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $8.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.22B | 14.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.16B | 85.5% |