Performance Food Group Co

Consumer Defensive · Food Distribution

93.50$ -0.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Performance Food Group Co (PFGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 18,849 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PFGC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,528	3,633	3,746	3,804	3,883	3,883	3,933	4,001	4,087	4,167	4,223	4,654	6,163	6,111	7,871	7,720	7,740	7,494	7,450	7,846	11,582	11,956	11,980	12,378	12,169	12,190	12,190	12,499	12,903	12,913	12,874	13,393	14,397	17,097	17,123	17,881	18,352	18,183	18,646	18,849
Current Assets	2,002	2,020	2,081	2,085	2,133	2,140	2,184	2,204	2,263	2,294	2,325	2,671	3,770	3,733	3,586	3,454	3,469	3,221	3,179	3,580	5,349	5,511	5,568	6,022	5,868	5,808	5,833	6,072	6,172	5,956	5,823	6,153	6,470	6,886	6,789	7,135	7,606	7,371	7,362	7,809
Cash	8.9	12	7.6	8.1	6.9	10	7.5	7.5	8.6	7.5	7.7	15	16	13	372	421	417	417	102	11	35	9.6	14	12	11	6.1	8.2	13	7.8	16	17	20	43	11	10	79	38	41	46	92
Cash & Short-Term Investments	8.9	12	7.6	8.1	6.9	10	7.5	7.5	8.6	7.5	7.7	15	16	13	372	421	417	417	102	11	35	9.6	14	12	11	6.1	8.2	13	7.8	16	17	20	43	11	10	79	38	41	46	92
Receivables	1,006	990	1,038	1,029	1,059	1,035	1,070	1,066	1,069	1,093	1,129	1,239	1,227	1,230	1,304	1,415	1,448	1,237	1,433	1,630	2,238	2,105	2,243	2,341	2,308	2,242	2,346	2,441	2,401	2,361	2,439	2,551	2,525	2,692	2,819	2,929	2,926	2,798	2,952	3,124
Inventory	953	985	1,000	1,013	1,034	1,043	1,054	1,052	1,116	1,141	1,128	1,357	1,411	1,349	1,803	1,549	1,524	1,478	1,542	1,839	2,864	3,191	3,085	3,429	3,335	3,344	3,247	3,390	3,520	3,342	3,107	3,315	3,678	3,928	3,717	3,888	4,415	4,253	4,070	4,333
Property, Plant & Equipment	644	700	722	741	738	735	744	796	809	856	896	951	1,376	1,375	1,922	1,920	1,512	1,544	1,554	2,028	2,629	2,102	2,105	2,758	2,128	2,157	2,197	2,968	3,134	–	–	–	–	–	–	–	–	–	–	–
Goodwill	675	688	704	719	739	740	740	741	747	747	748	766	766	766	1,349	1,353	1,350	1,354	1,355	1,355	2,221	2,296	2,292	2,279	2,279	2,304	2,303	2,301	2,365	2,418	2,419	2,418	2,702	3,408	3,455	3,480	3,474	3,505	3,573	3,565
Intangible Assets	148	168	184	201	216	207	203	194	198	211	200	194	180	170	948	919	888	864	834	796	1,280	1,289	1,244	1,196	1,151	1,120	1,074	1,028	1,089	1,073	1,023	971	1,241	1,824	1,748	1,689	1,620	1,567	1,608	1,545
Total Liabilities	2,708	2,779	2,866	2,879	2,934	2,867	2,871	2,866	2,922	2,961	2,989	3,355	4,830	4,733	6,048	5,709	5,719	5,447	5,392	5,740	8,458	8,796	8,775	9,079	8,768	8,693	8,608	8,754	9,075	9,051	8,921	9,266	10,188	12,840	12,786	13,409	13,778	13,534	13,924	13,950
Current Liabilities	1,253	1,251	1,375	1,383	1,375	1,280	1,447	1,470	1,475	1,458	1,599	1,699	1,823	1,823	2,045	2,619	2,288	2,040	2,312	2,527	3,261	3,394	3,504	3,633	3,573	3,396	3,457	3,553	3,479	3,488	3,541	3,758	3,814	4,127	4,207	4,518	4,551	4,615	4,856	5,159
Short-Term Debt	2.4	11	12	12	12	7.0	7.6	8.4	9.6	14	17	18	102	103	111	222	228	230	123	126	177	187	189	191	191	192	199	208	215	227	237	255	269	301	314	326	338	351	365	374
Accounts Payable	923	850	921	907	909	887	1,023	973	1,042	941	1,045	1,131	1,189	1,042	1,373	1,718	1,457	1,025	1,513	1,777	2,374	2,446	2,556	2,560	2,629	2,418	2,477	2,454	2,520	2,424	2,508	2,594	2,774	2,916	3,055	3,165	3,367	3,320	3,568	3,693
Long-Term Debt	1,237	1,299	1,258	1,242	1,309	1,359	1,199	1,123	1,160	1,188	1,042	1,203	2,212	2,188	3,186	2,249	2,551	2,508	2,149	2,241	3,670	3,847	3,721	3,909	3,664	3,680	3,532	3,460	3,711	3,502	3,215	3,199	3,926	5,691	5,423	5,389	5,637	5,274	5,118	5,007
Shareholders' Equity	821	854	881	926	949	1,016	1,061	1,135	1,165	1,205	1,234	1,298	1,333	1,379	1,823	2,011	2,021	2,047	2,058	2,106	3,124	3,161	3,205	3,300	3,401	3,497	3,582	3,746	3,828	3,862	3,953	4,127	4,208	4,257	4,338	4,472	4,574	4,649	4,722	4,899
Retained Earnings	-18	5.4	26	67	89	167	201	265	292	335	368	431	467	508	468	317	316	334	326	357	362	370	394	470	566	637	717	867	988	1,066	1,136	1,303	1,411	1,453	1,512	1,643	1,737	1,798	1,840	2,002
Shares Outstanding	103	103	103	104	104	105	105	105	105	105	105	105	106	106	116	128	132	133	132	134	141	154	155	155	156	156	157	157	157	156	156	156	156	156	157	157	157	157	157	157

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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