US Foods Holding Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $828.0M | $90.0M | $104.0M | $119.0M |
| Accounts Receivable | $2.03B | $1.96B | $1.85B | $1.71B | $1.08B | $1.46B | $1.35B | $1.30B |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.27B | $1.43B | $1.28B | $1.21B |
| Total Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.47B | $3.26B | $2.98B | $2.82B |
| Property, Plant & Equipment | $2.68B | $2.40B | $2.28B | $2.17B | $2.02B | $2.08B | $1.84B | $1.80B |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.63B | $5.64B | $4.73B | $3.97B | $3.97B |
| Intangible Assets (Excl. Goodwill) | $781.0M | $836.0M | $803.0M | $785.0M | $892.0M | $967.0M | $324.0M | $364.0M |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.42B | $11.29B | $9.19B | $9.04B |
| Liabilities | ||||||||
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.86B | $1.22B | $1.46B | $1.36B | $1.29B |
| Total Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $1.98B | $2.36B | $2.08B | $2.00B |
| Long-Term Debt | $5.06B | $4.82B | $4.56B | $4.74B | $5.62B | $4.59B | $3.35B | $3.80B |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.37B | $7.58B | $5.96B | $6.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $661.0M | $916.0M | $531.0M | $124.0M |
| Total Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.53B | $3.71B | $3.23B | $2.75B |