Performance Food Group Co

Consumer Defensive · Food Distribution

90.80$ -1.5% vs. previous close Closing price · As of: Sep 23, 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 (2026), "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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PFGC
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	183	289	388	462	710	1,278	1,618	1,736	1,828	1,312	1,360	1,452	–	3,055	3,240	3,354	3,455	3,804	4,001	4,654	7,720	7,846	12,378	12,499	13,393	17,881	18,849
Current Assets	113	160	214	243	324	418	529	582	646	632	645	707	–	1,505	1,727	1,883	1,939	2,085	2,204	2,671	3,454	3,580	6,022	6,072	6,153	7,135	7,809
Cash	5.6	3.7	7.8	5.6	19	68	34	39	52	99	75	88	–	14	5.3	9.2	11	8.1	7.5	15	421	11	12	13	20	79	92
Cash & Short-Term Investments	5.6	3.7	7.8	5.6	19	68	34	39	52	99	75	88	–	14	5.3	9.2	11	8.1	7.5	15	421	11	12	13	20	79	92
Receivables	56	80	110	119	167	153	221	252	173	197	227	256	–	709	835	965	968	1,029	1,066	1,239	1,415	1,630	2,341	2,441	2,551	2,929	3,124
Inventory	48	73	90	109	124	176	240	257	287	303	309	330	–	741	849	883	920	1,013	1,052	1,357	1,549	1,839	3,429	3,390	3,315	3,888	4,333
Property, Plant & Equipment	–	–	–	–	143	247	294	363	395	256	292	325	–	–	570	595	637	741	796	951	1,920	2,028	2,758	2,968	–	–	–
Goodwill	12	52	72	98	234	425	575	583	354	357	357	357	–	666	664	664	674	719	741	766	1,353	1,355	2,279	2,301	2,418	3,480	3,565
Intangible Assets	1.0	3.5	5.3	5.4	4.9	179	205	197	54	51	48	44	–	308	241	167	149	201	194	194	919	796	1,196	1,028	971	1,689	1,545
Total Liabilities	82	155	231	273	353	670	903	933	953	536	565	591	–	2,635	2,806	2,861	2,653	2,879	2,866	3,355	5,709	5,740	9,079	8,754	9,266	13,409	13,950
Current Liabilities	70	107	151	172	228	348	448	469	561	489	505	519	–	982	1,170	1,277	1,317	1,383	1,470	1,699	2,619	2,527	3,633	3,553	3,758	4,518	5,159
Short-Term Debt	14	21	34	15	35	53	1.5	83	105	101	89	97	–	7.7	11	13	2.4	12	8.4	18	222	126	191	208	255	326	374
Accounts Payable	44	67	93	117	135	183	236	235	228	259	272	276	–	724	827	896	918	907	973	1,131	1,718	1,777	2,560	2,454	2,594	3,165	3,693
Long-Term Debt	–	–	–	–	114	271	370	354	279	3.3	12	9.5	–	–	1,449	1,396	1,112	1,242	1,123	1,203	2,249	2,241	3,909	3,460	3,199	5,389	5,007
Shareholders' Equity	101	134	157	189	357	608	715	804	874	777	795	861	–	420	434	493	803	926	1,135	1,298	2,011	2,106	3,300	3,746	4,127	4,472	4,899
Retained Earnings	37	50	71	89	116	156	222	296	349	596	639	689	–	-169	-154	-98	-29	67	265	431	317	357	470	867	1,303	1,643	2,002
Shares Outstanding	12	12	14	14	30	39	52	53	47	44	35	35	88	88	88	88	98	103	105	105	113	133	151	156	156	156	157

Data as of: September 23, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings