US Foods Holding Corp. (USFD) financial statements (2021 and earlier)

Company profile

Business Address 9399 W. HIGGINS RD.
ROSEMONT, IL 60018
State of Incorp. DE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82890104119131
Cash and cash equivalents82890104119131
Receivables1,0841,4551,3471,3021,226
Inventory, net of allowances, customer advances and progress billings1,2731,4321,2791,2081,223
Inventory1,2731,4321,2791,2081,223
Prepaid expense1321091068073
Disposal group, including discontinued operation 17521
Assets held-for-sale, not part of disposal group1    
Other current assets263230810
Other undisclosed current assets12114310697106
Total current assets:3,4653,2622,9792,8192,789
Noncurrent Assets
Property, plant and equipment2,0212,0751,8421,8011,768
Intangible assets, net (including goodwill)6,5295,6954,2914,3304,295
Goodwill5,6374,7283,9673,9673,908
Intangible assets, net (excluding goodwill)892967324364387
Deferred income tax assets1 
Other noncurrent assets407256676558
Other undisclosed noncurrent assets  72234
Total noncurrent assets:8,9588,0266,2076,2186,155
TOTAL ASSETS:12,42311,2889,1869,0378,944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:497538454451456
Accrued liabilities 105968580
Employee-related liabilities105172132161157
Taxes payable4437302825
Interest and dividends payable18141363
Other undisclosed accounts payable and accrued liabilities330210183170190
Debt267364263109 
Other undisclosed current liabilities1,2181,4601,3591,4431,513
Total current liabilities:1,9822,3622,0762,0031,969
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,6174,5943,3513,6483,733
Long-term debt, excluding current maturities    3,706
Finance lease, liability237 
Capital lease obligations212427
Operating lease, liability263 
Other undisclosed long-term debt and lease obligation5,1174,5943,3303,624 
Liabilities, other than long-term debt775623530635732
Deferred tax liabilities, net308298263381
Deferred income tax liabilities270 
Other liabilities505315232372351
Other undisclosed noncurrent liabilities    (27)
Total noncurrent liabilities:6,3925,2173,8814,2834,438
Total liabilities:8,3747,5795,9576,2866,407
Stockholders' equity
Stockholders' equity attributable to parent3,5303,7093,2292,7512,538
Common stock22222
Additional paid in capital2,9012,8452,7802,7212,791
Accumulated other comprehensive loss(34)(54)(84)(96)(119)
Retained earnings (accumulated deficit)661916531124(136)
Other undisclosed stockholders' equity519    
Total stockholders' equity:4,0493,7093,2292,7512,538
TOTAL LIABILITIES AND EQUITY:12,42311,2889,1869,0378,944

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues22,88525,93924,17524,14722,919
Revenue, net24,14722,919
Cost of revenue
(Cost of Goods and Services Sold)
(19,166)(21,352)(19,869)(19,930)(18,866)
Gross profit:3,7194,5874,3064,2184,053
Operating expenses(3,796)(3,888)(3,648)(3,644)(3,639)
Operating income (loss):(77)699658574414
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21(4)13  
Interest and debt expense(238)(184)(175)(170)(283)
Income (loss) from continuing operations before income taxes:(294)511496404131
Income tax expense (benefit)68(126)(89)4079
Net income (loss) attributable to parent:(226)385407444210
Preferred stock dividends and other adjustments(28)    
Net income (loss) available to common stockholders, diluted:(254)385407444210

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(226)385407444210
Comprehensive income (loss):(226)385407444210
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20301124(45)
Comprehensive income (loss), net of tax, attributable to parent:(206)415418468165

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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