US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $13.94B
Liabilities Breakdown FY2025
Total Liabilities: $9.64B
Asset Breakdown
Total Assets: $13.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.0M | 0.3% |
| Accounts Receivable | $2.03B | 14.5% |
| Inventory | $1.71B | 12.3% |
| Property, Plant & Equipment | $2.68B | 19.2% |
| Goodwill | $5.79B | 41.6% |
| Intangible Assets | $781.0M | 5.6% |
| Other Assets | $909.0M | 6.5% |
Liabilities Breakdown
Total Liabilities: $9.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.45B | 25.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.19B | 74.6% |