US Foods Holding (USFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,000 | 269,000 | 211,000 | 148,000 | 828,000 |
| Receivables | 2,124,000 | 2,010,000 | 1,848,000 | 1,614,000 | 1,205,000 |
| Inventories | 1,626,000 | 1,600,000 | 1,616,000 | 1,686,000 | 1,273,000 |
| Other current assets | 19,000 | 14,000 | 21,000 | 26,000 | 27,000 |
| TOTAL | $3,974,000 | $4,031,000 | $3,820,000 | $3,594,000 | $3,465,000 |
| Non-Current Assets | |||||
| PPE Net | 2,398,000 | 2,280,000 | 2,171,000 | 2,033,000 | 2,021,000 |
| Intangibles | 6,602,000 | 6,500,000 | 6,410,000 | 6,455,000 | 6,529,000 |
| Other Non-Current Assets | 462,000 | 376,000 | 372,000 | 439,000 | 408,000 |
| TOTAL | $9,462,000 | $9,156,000 | $8,953,000 | $8,927,000 | $8,958,000 |
| Total Assets | $13,436,000 | $13,187,000 | $12,773,000 | $12,521,000 | $12,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 110,000 | 116,000 | 95,000 | 131,000 |
| Accounts payable and accrued liabilities | 2,231,000 | 2,051,000 | 1,855,000 | 1,662,000 | 1,218,000 |
| Accrued Expenses | 732,000 | 731,000 | 650,000 | 610,000 | 497,000 |
| Other current liabilities | 8,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,296,000 | $3,112,000 | $2,796,000 | $2,550,000 | $1,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,819,000 | 4,564,000 | 4,738,000 | 4,916,000 | 5,617,000 |
| Other Non-Current Liabilities | 458,000 | 469,000 | 446,000 | 479,000 | 505,000 |
| TOTAL | $5,612,000 | $5,326,000 | $5,482,000 | $5,702,000 | $6,392,000 |
| Total Liabilities | $8,908,000 | $8,438,000 | $8,278,000 | $8,252,000 | $8,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,379 | 244,903 | 224,321 | 223,020 | 221,079 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,003,000 | 1,509,000 | 1,010,000 | 782,000 | 661,000 |
| Other shareholders' equity | 43,000 | -115,000 | 461,000 | 515,000 | 485,000 |
| TOTAL | $4,528,000 | $4,749,000 | $4,495,000 | $4,269,000 | $4,049,000 |
| Total Liabilities And Equity | $13,436,000 | $13,187,000 | $12,773,000 | $12,521,000 | $12,423,000 |