US Foods Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $3.53B | $828.0M |
| FY2022 | — | $3.74B | $148.0M |
| FY2023 | — | $4.75B | $269.0M |
| FY2024 | — | $4.53B | $59.0M |
| FY2025 | — | $4.31B | $41.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $3.53B | $828.0M |
| FY2022 | — | $3.74B | $148.0M |
| FY2023 | — | $4.75B | $269.0M |
| FY2024 | — | $4.53B | $59.0M |
| FY2025 | — | $4.31B | $41.0M |