US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $13.19B
Liabilities Breakdown FY2023
Total Liabilities: $8.44B
Asset Breakdown
Total Assets: $13.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $269.0M | 2.0% |
| Accounts Receivable | $1.85B | 14.1% |
| Inventory | $1.60B | 12.1% |
| Property, Plant & Equipment | $2.28B | 17.3% |
| Goodwill | $5.70B | 43.2% |
| Intangible Assets | $803.0M | 6.1% |
| Other Assets | $684.0M | 5.2% |
Liabilities Breakdown
Total Liabilities: $8.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.05B | 24.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.39B | 75.7% |