Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
99.85
-0.90 (-0.89%)
At close: Aug 15, 2025, 12:24 PM
Performance Food Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Cash & Equivalents | 78.5M | 10.2M | 10.7M | 42.5M | 20M | 16.5M | 16.4M | 7.8M | 12.7M | 8.2M | 6.1M | 10.6M | 11.6M | 13.7M | 9.6M | 35.1M | 11.1M | 101.5M | 416.7M | 417.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.2M | 8.1M | 8M | 7.8M | 9.7M | 7.6M | 7.5M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 176.8M | 162.7M | 167.2M | 146M | 176.5M | 169.7M | 151.1M | 135.3M | 130.5M | 122.7M | 133.9M | 129.6M | 123.3M | 128.4M | 114M | 103M | 85.9M | 77.9M | 78.2M | 76.4M |
Receivables | 2.93B | 2.82B | 2.69B | 2.52B | 2.55B | 2.44B | 2.36B | 2.4B | 2.44B | 2.28B | 2.24B | 2.31B | 2.34B | 2.24B | 2.11B | 2.24B | 1.63B | 1.43B | 1.24B | 1.45B |
Inventory | 3.89B | 3.72B | 3.93B | 3.68B | 3.31B | 3.11B | 3.34B | 3.52B | 3.39B | 3.25B | 3.34B | 3.33B | 3.43B | 3.09B | 3.19B | 2.86B | 1.84B | 1.54B | 1.48B | 1.52B |
Other Current Assets | 239.7M | 243.3M | 255.1M | 224.6M | 268.1M | 260.1M | 236.5M | 243.8M | 227.8M | 62.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.14B | 6.79B | 6.89B | 6.47B | 6.15B | 5.82B | 5.96B | 6.17B | 6.07B | 5.83B | 5.81B | 5.87B | 6.02B | 5.57B | 5.51B | 5.35B | 3.58B | 3.18B | 3.22B | 3.47B |
Property-Plant & Equipment | 5.39B | 4.96B | 4.81B | 3.83B | 3.66B | 3.43B | 3.31B | 3.13B | 2.97B | 2.86B | 2.82B | 2.74B | 2.76B | 2.75B | 2.75B | 2.63B | 2.03B | 2B | 1.98B | 1.96B |
Goodwill & Intangibles | 5.17B | 5.2B | 5.23B | 3.94B | 3.39B | 3.44B | 3.49B | 3.45B | 3.33B | 3.38B | 3.42B | 3.43B | 3.47B | 3.54B | 3.59B | 3.5B | 2.15B | 2.19B | 2.22B | 2.24B |
Total Long-Term Assets | 10.75B | 10.33B | 10.21B | 7.93B | 7.24B | 7.05B | 6.96B | 6.73B | 6.43B | 6.36B | 6.38B | 6.3B | 6.36B | 6.41B | 6.45B | 6.23B | 4.27B | 4.27B | 4.27B | 4.27B |
Total Assets | 17.88B | 17.12B | 17.1B | 14.4B | 13.39B | 12.87B | 12.91B | 12.9B | 12.5B | 12.19B | 12.19B | 12.17B | 12.38B | 11.98B | 11.96B | 11.58B | 7.85B | 7.45B | 7.49B | 7.74B |
Account Payables | 3.17B | 3.05B | 2.92B | 2.77B | 2.59B | 2.51B | 2.42B | 2.52B | 2.45B | 2.48B | 2.42B | 2.63B | 2.56B | 2.56B | 2.45B | 2.37B | 1.78B | 1.51B | 1.03B | 1.46B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 326.4M | 313.7M | 300.5M | 269.1M | 255.4M | 237.4M | 227.2M | 214.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109M | 108.3M |
Other Current Liabilities | 1.03B | -313.7M | -300.5M | -269.1M | -255.4M | -237.4M | -227.2M | -214.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.1M | 306.3M | 106.1M |
Total Current Liabilities | 4.52B | 4.21B | 4.13B | 3.81B | 3.76B | 3.54B | 3.49B | 3.48B | 3.55B | 3.46B | 3.4B | 3.57B | 3.63B | 3.5B | 3.39B | 3.26B | 2.53B | 2.31B | 2.04B | 2.29B |
Long-Term Debt | 5.39B | 5.42B | 5.69B | 3.93B | 3.2B | 3.22B | 3.5B | 3.71B | 3.46B | 3.53B | 3.68B | 3.66B | 3.91B | 3.72B | 3.85B | 3.67B | 2.24B | 2.15B | 2.51B | 2.55B |
Other Long-Term Liabilities | 334.7M | 314.3M | 310.1M | 271.6M | 289M | 290.5M | 277.2M | 239.2M | 217.9M | 209.1M | 222.68M | 221.5M | 214.9M | 217.1M | 210.7M | 235.6M | 198.5M | 177.3M | 186.6M | 188.2M |
Total Long-Term Liabilities | 8.89B | 8.58B | 8.71B | 6.37B | 5.51B | 5.38B | 5.56B | 5.6B | 5.2B | 5.15B | 5.3B | 5.19B | 5.45B | 5.27B | 5.4B | 5.2B | 3.21B | 3.08B | 3.41B | 3.43B |
Total Liabilities | 13.41B | 12.79B | 12.84B | 10.19B | 9.27B | 8.92B | 9.05B | 9.07B | 8.75B | 8.61B | 8.69B | 8.77B | 9.08B | 8.78B | 8.8B | 8.46B | 5.74B | 5.39B | 5.45B | 5.72B |
Total Debt | 8B | 7.69B | 7.86B | 5.78B | 4.98B | 4.84B | 5.04B | 5.11B | 4.74B | 4.71B | 4.84B | 4.75B | 5B | 4.82B | 4.96B | 4.76B | 3B | 2.91B | 3.34B | 3.35B |
Common Stock | n/a | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.3M | 1.3M | 1.3M | 1.3M |
Retained Earnings | n/a | 1.51B | 1.45B | 1.41B | 1.3B | 1.14B | 1.07B | 987.7M | 867M | 716.9M | 636.6M | 565.5M | 469.8M | 393.8M | 370.4M | 362M | 357.3M | 325.9M | 333.5M | 315.9M |
Comprehensive Income | n/a | -4.9M | -3.8M | -1.4M | 4M | 6.6M | 7.7M | 12.6M | 14M | 11.9M | 15.3M | 15.3M | 11.4M | 12.1M | 500K | -4.6M | -5.3M | -6.2M | -9M | -9.9M |
Shareholders Equity | 4.47B | 4.34B | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B | 3.83B | 3.75B | 3.58B | 3.5B | 3.4B | 3.3B | 3.2B | 3.16B | 3.12B | 2.11B | 2.06B | 2.05B | 2.02B |
Total Investments | 8.2M | 8.1M | 8M | 7.8M | 9.7M | 7.6M | 7.5M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |