US Foods Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $4.68B | $1.87B | $517.8M |
| FY2017 | $3.80B | $2.75B | $119.0M |
| FY2018 | — | $3.23B | $104.0M |
| FY2019 | — | $3.71B | $90.0M |
| FY2021 | — | $3.53B | $828.0M |
| FY2022 | — | $3.74B | $148.0M |
| FY2023 | — | $4.75B | $269.0M |
| FY2024 | — | $4.53B | $59.0M |