USFD Historical Balance Sheet

USFD Stock

USD 69.43 1.51 2.22%

Trend analysis of US Foods Holding balance sheet accounts such as Common Stock Shares Outstanding of 233.6 M, Total Assets of 11.7 B, Short and Long Term Debt Total of 5.4 B or Other Current Liab of 655.2 M provides information on US Foods' total assets, liabilities, and equity, which is the actual value of US Foods Holding to its prevalent stockholders. By breaking down trends over time using US Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining US Foods Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether US Foods Holding is a good buy for the upcoming year.

US Foods Inventory

1.45 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About USFD Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of US Foods Holding at a specified time, usually calculated after every quarter, six months, or one year. US Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of US Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which USFD currently owns. An asset can also be divided into two categories, current and non-current.

US Foods Balance Sheet Chart

At present, US Foods' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 669.9 M, whereas Total Assets are forecasted to decline to about 11.7 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of US Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in US Foods Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from US Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into US Foods Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.2B	5.0B	5.2B	5.4B
Total Assets	12.5B	12.8B	13.2B	11.7B

Short Long Term Debt Total Total Assets

US Foods balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.8	0.08	0.68	0.88	0.91	0.33	0.9	0.45	0.11	0.94	0.86	-0.08	0.78	0.73	0.34	-0.01	-0.08	0.73	0.81	-0.7	-0.16	0.83	0.58	0.93	0.37
Total Assets	0.8		0.56	0.79	0.87	0.93	0.34	0.95	0.42	0.6	0.86	0.84	0.2	1.0	0.97	0.66	0.45	0.2	0.65	0.99	-0.57	0.37	0.89	0.82	0.83	0.8
Short Long Term Debt Total	0.08	0.56		0.45	0.17	0.25	0.24	0.38	0.07	0.95	0.22	0.12	0.65	0.6	0.57	0.64	0.88	0.65	-0.06	0.55	-0.01	0.96	0.21	0.66	0.16	0.89
Other Current Liab	0.68	0.79	0.45		0.76	0.67	0.27	0.77	0.27	0.46	0.73	0.75	0.15	0.76	0.7	0.43	0.41	0.15	0.66	0.79	-0.35	0.36	0.69	0.71	0.67	0.73
Total Current Liabilities	0.88	0.87	0.17	0.76		0.89	0.19	0.94	0.44	0.27	0.88	0.99	-0.19	0.83	0.79	0.29	0.09	-0.19	0.93	0.84	-0.57	-0.01	0.93	0.52	0.85	0.56
Total Stockholder Equity	0.91	0.93	0.25	0.67	0.89		0.32	0.94	0.44	0.28	0.92	0.86	0.04	0.92	0.91	0.56	0.15	0.04	0.68	0.93	-0.68	0.01	0.92	0.73	0.91	0.52
Other Liab	0.33	0.34	0.24	0.27	0.19	0.32		0.27	0.36	0.08	0.31	0.13	0.49	0.33	0.36	0.49	0.04	0.49	0.04	0.4	-0.8	0.19	0.2	0.43	0.46	0.27
Property Plant And Equipment Net	0.9	0.95	0.38	0.77	0.94	0.94	0.27		0.44	0.43	0.95	0.9	0.03	0.93	0.88	0.44	0.24	0.03	0.78	0.93	-0.62	0.16	0.9	0.68	0.9	0.67
Current Deferred Revenue	0.45	0.42	0.07	0.27	0.44	0.44	0.36	0.44		0.2	0.51	0.4	-0.32	0.43	0.43	0.43	-0.05	-0.32	0.41	0.4	-0.43	0.01	0.58	0.11	0.45	0.26
Net Debt	0.11	0.6	0.95	0.46	0.27	0.28	0.08	0.43	0.2		0.27	0.24	0.39	0.64	0.6	0.6	0.9	0.39	0.1	0.56	0.07	0.92	0.34	0.56	0.14	0.91
Retained Earnings	0.94	0.86	0.22	0.73	0.88	0.92	0.31	0.95	0.51	0.27		0.84	-0.04	0.84	0.78	0.41	0.1	-0.04	0.73	0.85	-0.68	0.0	0.87	0.6	0.92	0.5
Accounts Payable	0.86	0.84	0.12	0.75	0.99	0.86	0.13	0.9	0.4	0.24	0.84		-0.25	0.8	0.75	0.26	0.09	-0.25	0.94	0.81	-0.51	-0.05	0.92	0.49	0.8	0.53
Cash	-0.08	0.2	0.65	0.15	-0.19	0.04	0.49	0.03	-0.32	0.39	-0.04	-0.25		0.2	0.22	0.45	0.42	1.0	-0.42	0.24	-0.18	0.6	-0.22	0.6	0.11	0.39
Non Current Assets Total	0.78	1.0	0.6	0.76	0.83	0.92	0.33	0.93	0.43	0.64	0.84	0.8	0.2		0.98	0.7	0.5	0.2	0.6	0.99	-0.53	0.4	0.88	0.83	0.79	0.81
Non Currrent Assets Other	0.73	0.97	0.57	0.7	0.79	0.91	0.36	0.88	0.43	0.6	0.78	0.75	0.22	0.98		0.76	0.49	0.22	0.53	0.98	-0.53	0.38	0.87	0.85	0.75	0.77
Other Assets	0.34	0.66	0.64	0.43	0.29	0.56	0.49	0.44	0.43	0.6	0.41	0.26	0.45	0.7	0.76		0.58	0.45	-0.02	0.71	-0.33	0.54	0.51	0.78	0.42	0.61
Long Term Debt	-0.01	0.45	0.88	0.41	0.09	0.15	0.04	0.24	-0.05	0.9	0.1	0.09	0.42	0.5	0.49	0.58		0.42	-0.11	0.45	0.21	0.87	0.16	0.59	-0.08	0.77
Cash And Short Term Investments	-0.08	0.2	0.65	0.15	-0.19	0.04	0.49	0.03	-0.32	0.39	-0.04	-0.25	1.0	0.2	0.22	0.45	0.42		-0.42	0.24	-0.18	0.6	-0.22	0.6	0.11	0.39
Net Receivables	0.73	0.65	-0.06	0.66	0.93	0.68	0.04	0.78	0.41	0.1	0.73	0.94	-0.42	0.6	0.53	-0.02	-0.11	-0.42		0.59	-0.44	-0.17	0.8	0.21	0.69	0.4
Good Will	0.81	0.99	0.55	0.79	0.84	0.93	0.4	0.93	0.4	0.56	0.85	0.81	0.24	0.99	0.98	0.71	0.45	0.24	0.59		-0.59	0.35	0.88	0.86	0.83	0.77
Common Stock Total Equity	-0.7	-0.57	-0.01	-0.35	-0.57	-0.68	-0.8	-0.62	-0.43	0.07	-0.68	-0.51	-0.18	-0.53	-0.53	-0.33	0.21	-0.18	-0.44	-0.59		0.15	-0.54	-0.42	-0.79	-0.2
Non Current Liabilities Total	-0.16	0.37	0.96	0.36	-0.01	0.01	0.19	0.16	0.01	0.92	0.0	-0.05	0.6	0.4	0.38	0.54	0.87	0.6	-0.17	0.35	0.15		0.04	0.48	-0.06	0.82
Inventory	0.83	0.89	0.21	0.69	0.93	0.92	0.2	0.9	0.58	0.34	0.87	0.92	-0.22	0.88	0.87	0.51	0.16	-0.22	0.8	0.88	-0.54	0.04		0.55	0.82	0.56
Other Current Assets	0.58	0.82	0.66	0.71	0.52	0.73	0.43	0.68	0.11	0.56	0.6	0.49	0.6	0.83	0.85	0.78	0.59	0.6	0.21	0.86	-0.42	0.48	0.55		0.61	0.7
Other Stockholder Equity	0.93	0.83	0.16	0.67	0.85	0.91	0.46	0.9	0.45	0.14	0.92	0.8	0.11	0.79	0.75	0.42	-0.08	0.11	0.69	0.83	-0.79	-0.06	0.82	0.61		0.44
Total Liab	0.37	0.8	0.89	0.73	0.56	0.52	0.27	0.67	0.26	0.91	0.5	0.53	0.39	0.81	0.77	0.61	0.77	0.39	0.4	0.77	-0.2	0.82	0.56	0.7	0.44

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US Foods Account Relationship Matchups

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When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:

How To Invest In USFD

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Is USFD Stock a good investment?

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What is US Foods' Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.605

Earnings Share

2.33

Revenue Per Share

152.802

Quarterly Revenue Growth

0.068

Return On Assets

0.0521

The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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USFD Historical Balance Sheet

US Foods Inventory

1.45 Billion

About USFD Balance Sheet Analysis

US Foods Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

US Foods balance sheet Correlations

US Foods Account Relationship Matchups

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Common Stock Total Equity	- 0.8	Other Liab
Other Stockholder Equity	- 0.79	Common Stock Total Equity
Common Stock Total Equity	- 0.7	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.68	Retained Earnings
Common Stock Total Equity	- 0.68	Total Stockholder Equity
Common Stock Total Equity	- 0.62	Property Plant And Equipment Net