US Foods Holding Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
13,187M
4,031M
269M
0M
1M
2,010M
1,600M
14M
9,156M
0M
0M
8,438M
3,112M
2,051M
373M
597M
5,326M
4,564M
15M
4,749M
919M
9,643M
5,202M
4,933M
12,773M
3,820M
211M
0M
0M
1,848M
1,616M
19M
8,953M
2,171M
0M
8,278M
2,796M
1,855M
291M
0M
5,482M
4,738M
446M
4,495M
1,024M
8,990M
5,029M
4,818M
12,521M
3,594M
148M
0M
0M
1,614M
1,686M
18M
8,927M
2,033M
0M
8,252M
2,550M
1,662M
278M
512M
5,702M
4,916M
479M
4,269M
1,044M
8,929M
5,194M
5,046M
12,423M
3,465M
828M
0M
0M
1,205M
1,273M
26M
8,958M
2,021M
0M
8,374M
1,982M
1,218M
311M
363M
6,392M
5,617M
505M
4,049M
1,483M
9,414M
6,191M
5,363M
11,288M
3,262M
90M
0M
0M
1,598M
1,432M
32M
8,026M
2,220M
0M
7,579M
2,362M
1,460M
364M
487M
5,217M
4,242M
56M
3,709M
900M
8,315M
4,958M
4,868M
9,186M
2,979M
104M
0M
0M
1,453M
1,279M
30M
6,207M
1,842M
11M
5,957M
2,076M
1,359M
263M
385M
3,881M
3,351M
72M
3,229M
903M
6,843M
3,614M
3,510M
9,037M
2,819M
119M
0M
0M
1,399M
1,208M
8M
6,219M
1,801M
12M
6,286M
2,003M
1,289M
263M
397M
4,283M
3,648M
120M
2,751M
816M
6,662M
3,911M
3,792M
9,239M
3,060M
518M
0M
0M
1,335M
1,113M
15M
6,179M
1,768M
0M
7,366M
1,803M
1,079M
254M
393M
5,563M
3,706M
60M
1,873M
0M
0M
4,936M
4,418M
9,057M
2,830M
344M
0M
0M
1,350M
1,051M
12M
6,227M
1,769M
0M
7,435M
1,826M
1,159M
231M
386M
5,609M
4,682M
0M
1,622M
0M
0M
4,927M
4,583M
9,057M
2,830M
344M
0M
0M
1,350M
1,051M
85M
6,227M
1,727M
0M
7,435M
1,826M
1,159M
231M
0M
5,609M
4,696M
0M
1,622M
0M
0M
4,927M
4,583M
9,186M
2,775M
180M
0M
0M
1,323M
1,162M
7M
6,411M
1,748M
0M
7,342M
1,826M
1,181M
221M
370M
5,516M
4,735M
0M
1,844M
0M
0M
4,956M
4,776M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
13,187M
4,031M
269M
0M
1M
2,010M
1,600M
14M
9,156M
0M
0M
8,438M
3,112M
2,051M
373M
597M
5,326M
4,564M
15M
4,749M
919M
9,643M
5,202M
4,933M
13,272M
4,209M
346M
0M
2M
2,132M
1,582M
11M
9,062M
2,187M
0M
8,580M
3,252M
2,249M
326M
-214M
5,328M
4,574M
450M
4,692M
957M
9,592M
4,900M
4,554M
13,029M
4,082M
379M
0M
0M
2,032M
1,531M
17M
8,947M
2,173M
0M
8,425M
3,048M
2,137M
310M
-190M
5,377M
4,631M
446M
4,604M
1,034M
9,545M
4,941M
4,562M
13,038M
4,094M
292M
0M
0M
2,036M
1,625M
23M
8,944M
2,172M
0M
8,486M
3,052M
2,134M
316M
0M
5,434M
4,693M
438M
4,552M
1,042M
9,188M
5,009M
4,717M
12,773M
3,820M
211M
0M
0M
1,848M
1,616M
19M
8,953M
2,171M
0M
8,278M
2,796M
1,855M
291M
0M
5,482M
4,738M
446M
4,495M
1,024M
8,990M
5,029M
4,818M
13,242M
4,298M
366M
0M
0M
2,046M
1,761M
11M
8,944M
2,075M
0M
8,781M
3,170M
2,180M
319M
0M
5,611M
4,837M
476M
4,461M
1,128M
9,083M
5,156M
4,790M
13,033M
4,121M
197M
0M
0M
1,977M
1,793M
13M
8,912M
2,049M
0M
8,695M
3,016M
2,062M
310M
0M
5,679M
4,912M
455M
4,338M
1,105M
9,026M
5,222M
5,025M
12,960M
4,050M
190M
0M
0M
1,857M
1,826M
21M
8,910M
2,022M
0M
8,704M
3,029M
2,077M
317M
0M
5,675M
4,890M
473M
4,256M
1,021M
8,929M
5,207M
5,017M
12,521M
3,594M
148M
0M
63M
1,614M
1,686M
18M
8,927M
2,033M
0M
8,252M
2,550M
1,662M
278M
512M
5,702M
4,916M
479M
4,269M
1,044M
8,929M
5,194M
5,046M
13,117M
4,235M
772M
0M
0M
1,753M
1,565M
18M
8,882M
1,988M
0M
8,935M
2,852M
1,963M
297M
-43M
6,083M
5,281M
514M
4,182M
1,383M
9,226M
5,578M
4,806M
13,064M
4,166M
699M
0M
0M
1,733M
1,560M
21M
8,898M
1,976M
0M
8,957M
2,768M
1,904M
294M
-74M
6,189M
5,398M
510M
4,107M
1,398M
9,265M
5,692M
4,993M
13,000M
4,084M
912M
0M
0M
1,531M
1,451M
20M
8,916M
1,987M
0M
9,500M
2,571M
1,733M
300M
-133M
6,929M
5,616M
504M
3,500M
1,513M
9,416M
5,916M
5,004M
12,423M
3,465M
828M
0M
0M
1,205M
1,273M
26M
8,958M
2,021M
0M
8,374M
1,982M
1,218M
311M
363M
6,392M
5,617M
505M
4,049M
1,483M
9,414M
6,191M
5,363M
12,796M
3,805M
1,019M
0M
0M
1,340M
1,314M
29M
8,991M
2,326M
0M
8,785M
2,372M
1,543M
308M
-17M
6,413M
5,295M
525M
4,011M
1,433M
9,118M
5,946M
4,927M
13,529M
4,422M
1,668M
0M
0M
1,239M
1,332M
26M
9,107M
2,409M
0M
9,538M
2,725M
1,914M
296M
-55M
6,813M
5,703M
464M
3,991M
1,697M
9,499M
6,361M
4,693M
11,984M
3,923M
1,077M
0M
0M
1,260M
1,426M
24M
8,061M
2,105M
0M
8,402M
2,027M
1,299M
305M
-169M
6,375M
5,380M
310M
3,582M
1,896M
9,267M
6,074M
4,997M
11,288M
3,262M
90M
0M
0M
1,598M
1,432M
32M
8,026M
2,220M
0M
7,579M
2,362M
1,460M
364M
487M
5,217M
4,242M
56M
3,709M
0M
0M
4,958M
4,868M
11,526M
3,560M
90M
0M
0M
1,747M
1,468M
11M
7,966M
2,165M
0M
7,969M
2,546M
1,645M
363M
511M
5,423M
4,788M
341M
3,557M
0M
0M
5,151M
5,061M
9,339M
3,042M
96M
0M
0M
1,561M
1,277M
13M
6,297M
1,942M
0M
5,904M
2,216M
1,535M
243M
-77M
3,688M
3,101M
301M
3,435M
0M
0M
3,344M
3,248M
9,391M
3,081M
92M
0M
0M
1,578M
1,272M
21M
6,310M
1,951M
5M
6,081M
2,214M
1,534M
261M
-102M
3,867M
3,275M
299M
3,310M
0M
0M
3,536M
3,444M
9,186M
2,979M
104M
0M
0M
1,453M
1,279M
30M
6,207M
1,842M
11M
5,957M
2,076M
1,359M
263M
385M
3,881M
3,094M
232M
3,229M
0M
0M
3,614M
3,510M
9,274M
3,073M
88M
0M
0M
1,550M
1,301M
26M
6,201M
1,810M
23M
6,127M
2,209M
1,521M
274M
-5M
3,918M
3,410M
196M
3,147M
0M
0M
3,684M
3,596M
9,135M
2,913M
100M
0M
0M
1,480M
1,208M
24M
6,223M
1,823M
22M
6,115M
2,100M
1,454M
248M
397M
4,015M
3,498M
212M
3,020M
0M
0M
3,746M
3,646M
9,174M
2,931M
85M
0M
0M
1,525M
1,207M
18M
6,243M
1,828M
20M
6,328M
2,218M
1,543M
296M
-158M
4,110M
3,510M
308M
2,846M
0M
0M
3,806M
3,720M
9,037M
2,819M
119M
0M
0M
1,399M
1,208M
8M
6,219M
1,801M
12M
6,286M
2,003M
1,289M
263M
397M
4,283M
3,648M
372M
2,751M
0M
0M
3,911M
3,792M
9,024M
2,834M
142M
0M
0M
1,423M
1,168M
20M
6,190M
1,794M
0M
7,802M
1,959M
1,338M
247M
-72M
5,842M
3,597M
350M
1,222M
0M
0M
5,207M
5,065M
9,208M
3,022M
150M
0M
0M
1,523M
1,236M
10M
6,187M
1,787M
0M
6,575M
2,213M
1,526M
266M
24M
4,362M
3,623M
334M
2,633M
0M
0M
3,889M
3,739M
9,178M
2,994M
152M
0M
0M
1,525M
1,198M
11M
6,184M
1,789M
0M
6,603M
2,095M
1,473M
255M
-46M
4,508M
3,772M
342M
2,574M
0M
0M
4,027M
3,875M
9,239M
3,060M
518M
0M
0M
1,335M
1,113M
15M
6,179M
1,768M
0M
7,366M
1,803M
1,079M
254M
393M
5,563M
3,706M
351M
1,873M
0M
0M
4,936M
4,418M
9,108M
2,972M
150M
0M
0M
1,501M
1,219M
10M
6,136M
1,735M
0M
6,615M
2,088M
1,422M
251M
47M
4,527M
3,756M
375M
2,493M
0M
0M
4,007M
3,857M
8,996M
2,829M
115M
0M
0M
1,425M
1,182M
14M
6,167M
1,755M
0M
6,648M
2,014M
1,365M
250M
-22M
4,634M
3,798M
0M
2,348M
0M
0M
4,048M
3,933M
9,497M
3,386M
699M
0M
0M
1,445M
1,151M
6M
6,110M
1,777M
0M
7,592M
2,029M
1,315M
246M
92M
5,564M
4,961M
0M
1,904M
0M
0M
4,923M
4,224M
9,239M
3,060M
518M
0M
0M
1,335M
1,113M
94M
6,179M
1,769M
0M
7,366M
1,803M
1,079M
254M
0M
5,563M
4,682M
0M
1,873M
0M
0M
4,936M
4,418M
9,497M
3,386M
699M
0M
0M
1,445M
1,151M
91M
6,110M
1,708M
0M
7,592M
2,029M
1,315M
246M
0M
5,564M
4,677M
0M
1,904M
0M
0M
4,923M
4,224M
9,181M
0M
0M
0M
0M
0M
1,075M
92M
0M
1,723M
0M
7,628M
1,999M
1,495M
0M
0M
0M
4,714M
0M
1,553M
0M
0M
0M
0M
9,146M
0M
0M
0M
0M
0M
1,067M
87M
0M
1,719M
0M
7,469M
1,946M
1,514M
0M
0M
0M
4,694M
0M
1,677M
0M
0M
0M
0M
9,057M
2,830M
344M
0M
0M
1,350M
1,051M
12M
6,227M
1,727M
0M
7,435M
1,826M
1,159M
231M
386M
5,609M
4,696M
0M
1,622M
0M
0M
4,927M
4,583M
9,642M
0M
0M
0M
0M
0M
1,120M
109M
0M
1,736M
0M
7,871M
2,363M
1,602M
0M
0M
0M
4,764M
0M
1,772M
0M
0M
0M
0M
9,594M
0M
0M
0M
0M
0M
1,080M
121M
0M
1,764M
0M
7,788M
2,280M
1,532M
0M
0M
0M
4,771M
0M
1,806M
0M
0M
0M
0M
9,290M
0M
0M
0M
0M
0M
1,152M
122M
0M
1,758M
0M
7,469M
1,955M
1,551M
0M
0M
0M
4,776M
0M
1,821M
0M
0M
0M
0M
9,186M
0M
0M
0M
0M
0M
1,162M
110M
0M
1,748M
0M
7,304M
1,826M
1,367M
0M
0M
0M
4,735M
0M
1,882M
0M
0M
0M
0M
9,269M
0M
0M
0M
0M
0M
1,169M
108M
0M
1,729M
0M
7,496M
1,870M
1,431M
0M
0M
0M
4,804M
0M
1,774M
0M
0M
0M
0M
9,203M
0M
0M
0M
0M
0M
1,065M
112M
0M
1,725M
0M
7,456M
1,810M
1,370M
0M
0M
0M
4,799M
0M
1,747M
0M
0M
0M
0M
9,255M
0M
0M
0M
0M
0M
1,087M
119M
0M
1,742M
0M
7,529M
1,865M
1,456M
0M
0M
0M
4,803M
0M
1,726M
0M
0M
0M
0M