US Foods Holding (USFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 59,000 | 81,000 | 405,000 | 267,000 |
| Receivables | 2,298,000 | 2,124,000 | 2,282,000 | 2,188,000 | 2,176,000 |
| Inventories | 1,518,000 | 1,626,000 | 1,618,000 | 1,593,000 | 1,620,000 |
| Other current assets | 22,000 | 19,000 | 12,000 | 17,000 | 19,000 |
| TOTAL | $4,091,000 | $3,974,000 | $4,116,000 | $4,334,000 | $4,234,000 |
| Non-Current Assets | |||||
| PPE Net | 2,495,000 | 2,398,000 | 2,358,000 | 2,359,000 | 2,303,000 |
| Intangibles | 6,596,000 | 6,602,000 | 6,631,000 | 6,646,000 | 6,493,000 |
| Other Non-Current Assets | 469,000 | 462,000 | 370,000 | 364,000 | 360,000 |
| TOTAL | $9,560,000 | $9,462,000 | $9,359,000 | $9,369,000 | $9,156,000 |
| Total Assets | $13,651,000 | $13,436,000 | $13,475,000 | $13,703,000 | $13,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 109,000 | 118,000 | 118,000 | 116,000 |
| Accounts payable and accrued liabilities | 2,423,000 | 2,231,000 | 2,395,000 | 2,349,000 | 2,273,000 |
| Accrued Expenses | 747,000 | 732,000 | 777,000 | 706,000 | 651,000 |
| Other current liabilities | N/A | 8,000 | N/A | N/A | N/A |
| TOTAL | $3,492,000 | $3,296,000 | $3,469,000 | $3,366,000 | $3,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,689,000 | 4,819,000 | 4,671,000 | 4,589,000 | 4,585,000 |
| Other Non-Current Liabilities | 507,000 | 458,000 | 468,000 | 455,000 | 442,000 |
| TOTAL | $5,543,000 | $5,612,000 | $5,400,000 | $5,326,000 | $5,327,000 |
| Total Liabilities | $9,035,000 | $8,908,000 | $8,869,000 | $8,692,000 | $8,565,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,350 | 230,379 | 232,939 | 244,559 | 245,867 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,118,000 | 2,003,000 | 1,937,000 | 1,789,000 | 1,591,000 |
| Other shareholders' equity | 43,000 | 43,000 | -111,000 | -112,000 | -113,000 |
| TOTAL | $4,616,000 | $4,528,000 | $4,606,000 | $5,011,000 | $4,825,000 |
| Total Liabilities And Equity | $13,651,000 | $13,436,000 | $13,475,000 | $13,703,000 | $13,390,000 |