Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
87.97
+0.51 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
87.40
-0.57 (-0.65%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Performance Food Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41 | 78.5 | 20 | 12.7 | 11.6 | 11.1 | Upgrade
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| Trading Asset Securities | - | 0.8 | 8.2 | 14.8 | 7.3 | - | Upgrade
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| Cash & Short-Term Investments | 41 | 79.3 | 28.2 | 27.5 | 18.9 | 11.1 | Upgrade
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| Cash Growth | 283.18% | 181.21% | 2.54% | 45.50% | 70.27% | -97.36% | Upgrade
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| Accounts Receivable | 2,733 | 2,833 | 2,479 | 2,399 | 2,307 | 1,580 | Upgrade
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| Other Receivables | 65 | 96.2 | 71.6 | 41.7 | 34 | 49.6 | Upgrade
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| Receivables | 2,798 | 2,929 | 2,551 | 2,441 | 2,341 | 1,630 | Upgrade
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| Inventory | 4,253 | 3,888 | 3,315 | 3,390 | 3,429 | 1,839 | Upgrade
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| Prepaid Expenses | 278 | 238.6 | 259.9 | 213 | 216.8 | 96.7 | Upgrade
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| Other Current Assets | - | 0.3 | - | - | 16.3 | 3.6 | Upgrade
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| Total Current Assets | 7,371 | 7,135 | 6,153 | 6,072 | 6,022 | 3,580 | Upgrade
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| Property, Plant & Equipment | 5,518 | 5,393 | 3,664 | 2,968 | 2,758 | 2,028 | Upgrade
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| Long-Term Investments | - | - | 2 | 6.9 | 9.9 | - | Upgrade
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| Goodwill | 3,505 | 3,480 | 2,418 | 2,301 | 2,279 | 1,355 | Upgrade
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| Other Intangible Assets | 1,567 | 1,660 | 960.6 | 1,013 | 1,176 | 784.2 | Upgrade
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| Long-Term Deferred Charges | - | 28.7 | 10.5 | 15.2 | 19.9 | 12.2 | Upgrade
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| Other Long-Term Assets | 222.8 | 185 | 184.2 | 123.6 | 113.4 | 85.9 | Upgrade
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| Total Assets | 18,183 | 17,881 | 13,393 | 12,499 | 12,378 | 7,846 | Upgrade
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| Accounts Payable | 3,320 | 3,165 | 2,594 | 2,454 | 2,560 | 1,777 | Upgrade
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| Accrued Expenses | 943.6 | 1,026 | 907.6 | 886.8 | 881.4 | 619.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5.3 | Upgrade
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| Current Portion of Leases | 351.4 | 326.4 | 255.4 | 208.1 | 190.9 | 125.7 | Upgrade
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| Other Current Liabilities | - | 0.2 | 0.7 | 4.7 | 1.2 | - | Upgrade
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| Total Current Liabilities | 4,615 | 4,518 | 3,758 | 3,553 | 3,633 | 2,527 | Upgrade
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| Long-Term Debt | 5,274 | 5,389 | 3,199 | 3,460 | 3,909 | 2,242 | Upgrade
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| Long-Term Leases | 2,361 | 2,281 | 1,523 | 1,076 | 897.5 | 633 | Upgrade
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| Long-Term Deferred Tax Liabilities | 903.5 | 887.1 | 497.9 | 446.2 | 424.3 | 140.4 | Upgrade
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| Other Long-Term Liabilities | 380.7 | 334.4 | 289 | 217.9 | 214.9 | 196.8 | Upgrade
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| Total Liabilities | 13,534 | 13,409 | 9,266 | 8,754 | 9,079 | 5,740 | Upgrade
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| Common Stock | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | Upgrade
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| Additional Paid-In Capital | 2,852 | 2,831 | 2,819 | 2,863 | 2,817 | 1,753 | Upgrade
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| Retained Earnings | 1,798 | 1,643 | 1,303 | 867 | 469.8 | 357.3 | Upgrade
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| Comprehensive Income & Other | -3.4 | -3.2 | 4 | 14 | 11.4 | -5.3 | Upgrade
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| Shareholders' Equity | 4,649 | 4,472 | 4,127 | 3,746 | 3,300 | 2,106 | Upgrade
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| Total Liabilities & Equity | 18,183 | 17,881 | 13,393 | 12,499 | 12,378 | 7,846 | Upgrade
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| Total Debt | 7,986 | 7,996 | 4,976 | 4,744 | 4,997 | 3,006 | Upgrade
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| Net Cash (Debt) | -7,945 | -7,917 | -4,948 | -4,717 | -4,978 | -2,995 | Upgrade
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| Net Cash Per Share | -50.72 | -50.62 | -31.72 | -30.22 | -32.90 | -22.45 | Upgrade
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| Filing Date Shares Outstanding | 157.1 | 156.52 | 155.84 | 156.19 | 155.27 | 134.04 | Upgrade
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| Total Common Shares Outstanding | 155.8 | 154.9 | 154.2 | 154.5 | 153.6 | 132.5 | Upgrade
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| Working Capital | 2,755 | 2,618 | 2,395 | 2,518 | 2,389 | 1,053 | Upgrade
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| Book Value Per Share | 29.84 | 28.87 | 26.76 | 24.24 | 21.48 | 15.90 | Upgrade
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| Tangible Book Value | -423.4 | -667.5 | 748 | 431.3 | -155.4 | -32.8 | Upgrade
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| Tangible Book Value Per Share | -2.72 | -4.31 | 4.85 | 2.79 | -1.01 | -0.25 | Upgrade
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| Land | - | 185.3 | 105.2 | 102.2 | 101.4 | 96 | Upgrade
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| Buildings | - | 2,125 | 1,101 | 1,019 | 943.2 | 842 | Upgrade
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| Machinery | - | 3,510 | 2,669 | 2,149 | 1,858 | 1,398 | Upgrade
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| Construction In Progress | - | 271.1 | 299.5 | 163.2 | 147.3 | 61.5 | Upgrade
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| Leasehold Improvements | - | 463.8 | 362 | 300.3 | 281.5 | 212.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.