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

Performance Food Group

NYSE: PFGC · Real-Time Price · USD
105.43
0.18 (0.17%)
At close: Sep 05, 2025, 3:59 PM
105.68
0.23%
After-hours: Sep 05, 2025, 07:56 PM EDT

Performance Food Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
Cash & Equivalents
20M 12.7M 11.6M 11.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
186.2M 130.5M 123.3M 85.9M
Receivables
2.55B 2.44B 2.34B 1.63B
Inventory
3.31B 3.39B 3.43B 1.84B
Other Current Assets
268.1M 227.8M n/a n/a
Total Current Assets
6.15B 6.07B 6.02B 3.58B
Property-Plant & Equipment
3.66B 2.97B 2.76B 2.03B
Goodwill & Intangibles
3.39B 3.33B 3.47B 2.15B
Total Long-Term Assets
7.24B 6.43B 6.36B 4.27B
Total Assets
13.39B 12.5B 12.38B 7.85B
Account Payables
2.59B 2.45B 2.56B 1.78B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
3.76B 3.55B 3.63B 2.53B
Long-Term Debt
3.2B 3.46B 3.91B 2.24B
Other Long-Term Liabilities
289M 217.9M 214.9M 198.5M
Total Long-Term Liabilities
5.51B 5.2B 5.45B 3.21B
Total Liabilities
9.27B 8.75B 9.08B 5.74B
Total Debt
4.98B 4.74B 5B 3B
Common Stock
1.5M 1.5M 1.5M 1.3M
Retained Earnings
1.3B 867M 469.8M 357.3M
Comprehensive Income
4M 14M 11.4M -5.3M
Shareholders Equity
4.13B 3.75B 3.3B 2.11B
Total Investments
n/a n/a n/a n/a