US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $12.77B
Liabilities Breakdown FY2022
Total Liabilities: $8.28B
Asset Breakdown
Total Assets: $12.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.0M | 1.7% |
| Accounts Receivable | $1.71B | 13.3% |
| Inventory | $1.62B | 12.7% |
| Property, Plant & Equipment | $2.17B | 17.0% |
| Goodwill | $5.63B | 44.0% |
| Intangible Assets | $785.0M | 6.1% |
| Other Assets | $660.0M | 5.2% |
Liabilities Breakdown
Total Liabilities: $8.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.86B | 22.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.42B | 77.6% |