US Foods Holding (FRA:UFH) Total Liabilities : €7,880 Mil (As of Mar. 2024)

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What is US Foods Holding Total Liabilities?

US Foods Holding's Total Liabilities for the quarter that ended in Mar. 2024 was €7,880 Mil.

US Foods Holding's quarterly Total Liabilities declined from Sep. 2023 (€8,039.46 Mil) to Dec. 2023 (€7,737.65 Mil) but then increased from Dec. 2023 (€7,737.65 Mil) to Mar. 2024 (€7,879.80 Mil).

US Foods Holding's annual Total Liabilities increased from Dec. 2021 (€7,303.02 Mil) to Dec. 2022 (€7,814.43 Mil) but then declined from Dec. 2022 (€7,814.43 Mil) to Dec. 2023 (€7,737.65 Mil).

US Foods Holding Total Liabilities Historical Data

The historical data trend for US Foods Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Foods Holding Total Liabilities Chart

US Foods Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,821.10

6,883.43

7,303.02

7,814.43

7,737.65

US Foods Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															7,925.92	7,776.28	8,039.46	7,737.65	7,879.80

US Foods Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

US Foods Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2853.704	+	(4428.193	+	43.098999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	268.681	+	143.969)
	=	7,738

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12092.479	-	4354.833
	=	7,738

US Foods Holding's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2978.96	+	(4218.2	+	406.64
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	276	+	0)
	=	7,880

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	12318.8	-	4439
	=	7,880

US Foods Holding Total Liabilities Related Terms

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US Foods Holding (FRA:UFH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Total Liabilities

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Traded in Other Exchanges

USFD:USA

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

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