Performance Food Group (PFGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Performance Food Group

    NYSE: PFGC · Real-Time Price · USD
    104.33
    1.33 (1.29%)
    At close: Sep 26, 2025, 3:59 PM
    104.30
    -0.03%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Performance Food Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Cash & Equivalents
    		 78.5M 20M 12.7M 11.6M 11.1M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 8.2M n/a n/a n/a n/a
    Other Long-Term Assets
    		 176.8M 186.2M 130.5M 123.3M 85.9M
    Receivables
    		 2.93B 2.55B 2.44B 2.34B 1.63B
    Inventory
    		 3.89B 3.31B 3.39B 3.43B 1.84B
    Other Current Assets
    		 239.7M 268.1M 227.8M n/a n/a
    Total Current Assets
    		 7.14B 6.15B 6.07B 6.02B 3.58B
    Property-Plant & Equipment
    		 5.39B 3.66B 2.97B 2.76B 2.03B
    Goodwill & Intangibles
    		 5.17B 3.39B 3.33B 3.47B 2.15B
    Total Long-Term Assets
    		 10.75B 7.24B 6.43B 6.36B 4.27B
    Total Assets
    		 17.88B 13.39B 12.5B 12.38B 7.85B
    Account Payables
    		 3.17B 2.59B 2.45B 2.56B 1.78B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 4.52B 3.76B 3.55B 3.63B 2.53B
    Long-Term Debt
    		 5.39B 3.2B 3.46B 3.91B 2.24B
    Other Long-Term Liabilities
    		 334.7M 289M 217.9M 214.9M 198.5M
    Total Long-Term Liabilities
    		 8.89B 5.51B 5.2B 5.45B 3.21B
    Total Liabilities
    		 13.41B 9.27B 8.75B 9.08B 5.74B
    Total Debt
    		 8B 4.98B 4.74B 5B 3B
    Book Value
    		 4.47B 4.13B 3.75B 3.3B 2.11B
    Book Value Per Share
    		 28.89 26.73 24.29 22.03 15.94
    Common Stock
    		 1.5M 1.5M 1.5M 1.5M 1.3M
    Retained Earnings
    		 1.64B 1.3B 867M 469.8M 357.3M
    Comprehensive Income
    		 -3.2M 4M 14M 11.4M -5.3M
    Shareholders Equity
    		 4.47B 4.13B 3.75B 3.3B 2.11B
    Total Investments
    		 8.2M n/a n/a n/a n/a

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