US Foods Holding Corp. (USFD) financial statements (2022 and earlier)

Company profile

Business Address 9399 W. HIGGINS RD.
ROSEMONT, IL 60018
State of Incorp. IL
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1487726999128281,0191,668
Cash and cash equivalents1487726999128281,0191,668
Receivables1,4691,5491,5391,3541,0841,1851,089
Inventory, net of allowances, customer advances and progress billings1,6861,5651,5601,4511,2731,3141,332
Inventory1,6861,5651,5601,4511,2731,3141,332
Prepaid expense12011514416013293137
Assets held-for-sale, not part of disposal group81291011020
Other current assets18182120262926
Other undisclosed current assets145204194177121155150
Total current assets:3,5944,2354,1664,0843,4653,8054,422
Noncurrent Assets
Property, plant and equipment2,0331,9881,9761,9872,0212,0552,121
Intangible assets, net (including goodwill)6,4556,4666,4856,4996,5296,5576,572
Goodwill5,6255,6255,6255,6255,6375,6445,629
Intangible assets, net (excluding goodwill)830841860874892913943
Deferred income tax assets81218211 9
Other noncurrent assets431416419409407379405
Total noncurrent assets:8,9278,8828,8988,9168,9588,9919,107
TOTAL ASSETS:12,52113,11713,06413,00012,42312,79613,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6102,5552,4742,2714972,0642,429
Accounts payable 1,9631,9041,733 1,5431,914
Accrued liabilities 592570538 521515
Employee-related liabilities156   105  
Taxes payable47   44  
Interest and dividends payable34   18  
Other undisclosed accounts payable and accrued liabilities373   330  
Debt278297294300267308296
Other undisclosed current liabilities1,662   1,218  
Total current liabilities:2,5502,8522,7682,5711,9822,3722,725
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9165,2815,3985,6165,6175,6386,065
Finance lease, liability220   237250268
Operating lease, liability    263250252
Other undisclosed long-term debt and lease obligation4,6965,2815,3985,6165,1175,1385,545
Liabilities, other than long-term debt786802791779775775748
Deferred income tax liabilities307288281275270250284
Other liabilities479514510504505525464
Total noncurrent liabilities:5,7026,0836,1896,3956,3926,4136,813
Total liabilities:8,2528,9358,9578,9668,3748,7859,538
Stockholders' equity
Stockholders' equity attributable to parent3,7353,6483,5733,5003,5303,5153,500
Common stock2222222
Additional paid in capital2,9702,9522,9332,9082,9012,8862,871
Accumulated other comprehensive loss(19)(29)(30)(32)(34)(57)(59)
Retained earnings782723668622661684686
Other undisclosed stockholders' equity534534534534519496491
Total stockholders' equity:4,2694,1824,1074,0344,0494,0113,991
TOTAL LIABILITIES AND EQUITY:12,52113,11713,06413,00012,42312,79613,529

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues7,6397,8907,6636,2956,1385,8484,560
Cost of revenue
(Cost of Goods and Services Sold)
(6,397)(6,649)(6,494)(5,292)(5,130)(4,874)(3,889)
Gross profit:1,2421,2411,1691,0031,008974671
Operating expenses(1,105)(1,106)(1,045)(975)(978)(896)(730)
Operating income (loss):137135124283078(59)
Nonoperating income
(Other Nonoperating income)
7667564
Interest and debt expense(55)(50)(54)(77)(60)(63)(63)
Income (loss) from continuing operations before income taxes:899176(42)(25)21(118)
Income tax expense (benefit)(20)(27)(21)1815(13)26
Net income (loss) attributable to parent:696455(24)(10)8(92)
Preferred stock dividends and other adjustments76(9)(9)(15)(13)(10)(5)
Net income (loss) available to common stockholders, diluted:1455546(39)(23)(2)(97)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):696455(24)(10)8(92)
Comprehensive income (loss):696455(24)(10)8(92)
Other undisclosed comprehensive income, net of tax, attributable to parent101222321
Comprehensive income (loss), net of tax, attributable to parent:796557(22)1310(91)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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