US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $13.44B
Liabilities Breakdown FY2024
Total Liabilities: $8.91B
Asset Breakdown
Total Assets: $13.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.0M | 0.4% |
| Accounts Receivable | $1.96B | 14.6% |
| Inventory | $1.63B | 12.1% |
| Property, Plant & Equipment | $2.40B | 17.8% |
| Goodwill | $5.77B | 42.9% |
| Intangible Assets | $836.0M | 6.2% |
| Other Assets | $794.0M | 5.9% |
Liabilities Breakdown
Total Liabilities: $8.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.23B | 25.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.68B | 75.0% |