XML 135 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
US Foods Holding Corp. Condensed Financial Information Balance Sheets (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
ASSETS        
Total assets $ 13,436 $ 13,187    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accrued expenses and other current liabilities 10 3    
Deferred tax liabilities 335 293    
Total liabilities 8,908 8,438    
Commitments and Contingencies (Note 21)    
Shareholders’ Equity        
Additional paid-in capital 3,748 3,663    
Retained earnings 2,003 1,509    
Accumulated other comprehensive income (loss) 43 (115)    
Treasury Stock, 24.2 and 7.8 shares, respectively (1,269) (311)    
Total shareholders’ equity 4,528 4,749 $ 3,961 $ 3,735
Total liabilities and shareholders’ equity $ 13,436 $ 13,187    
Common stock, par value (in USD per share) $ 0.01 $ 0.01    
Common stock, shares authorized (in shares) 600.0 600.0    
Common stock, shares issued (in shares) 254.7 252.9    
Common stock, shares outstanding (in shares) 230.5 245.1    
Treasury stock (in shares) 24.2 7.8    
US Foods Holding Corp.        
ASSETS        
Investment in subsidiary $ 4,528 $ 4,748    
Other assets 0 2    
Total assets 4,528 4,750    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accrued expenses and other current liabilities 0 3    
Deferred tax liabilities 0 1    
Total liabilities 0 4    
Commitments and Contingencies (Note 21)    
Shareholders’ Equity        
Common stock, $0.01 par value—600 shares authorized; 254.7 issued and 230.5 outstanding as of December 28, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023, respectively 3 3    
Additional paid-in capital 3,748 3,663    
Retained earnings 2,003 1,509    
Accumulated other comprehensive income (loss) 43 (115)    
Treasury Stock, 24.2 and 7.8 shares, respectively (1,269) (314)    
Total shareholders’ equity 4,528 4,746    
Total liabilities and shareholders’ equity $ 4,528 $ 4,750    
Common stock, par value (in USD per share) $ 0.01