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Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

98.76

0.71 (0.72%)

At close: Aug 18, 2025, 3:59 PM

98.77

0.01%

After-hours: Aug 18, 2025, 05:41 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	9.7M	14.2M	17M	14.5M
Other Long-Term Assets	176.5M	116.3M	106.3M	71.4M
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	255.4M	208.1M	190.9M	5.3M
Other Current Liabilities	-255.4M	-208.1M	-190.9M	-5.3M
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	9.7M	14.2M	17M	14.5M