Performance Food Group Co (PFGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Performance Food Group Co (PFGC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PFGC Balance Sheet

Performance Food Group Co (PFGC) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

7.81B

7.36B

7.37B

7.61B

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

Cash & Short-Term Investments

35.9M

92.4M

45.9M

41M

38.1M

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

Cash Only

35.9M

92.4M

45.9M

41M

38.1M

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

Short-Term Investments

Accounts Receivable

3.02B

3.12B

2.95B

2.8B

2.93B

2.82B

2.69B

2.52B

2.55B

2.44B

2.36B

2.4B

2.44B

2.35B

2.24B

2.31B

2.34B

2.24B

2.11B

Days Sales Outstanding

15.51

15.33

16.06

15.84

15.6

15.44

16.38

15.18

14.98

14.95

15.76

15.16

14.75

14.65

15.16

14.9

14.37

14.3

15.13

15.39

Inventory

4.6B

4.33B

4.07B

4.25B

4.42B

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

Days Inventory Outstanding

25.68

24.11

26.39

27.24

25.09

23.16

25.8

25.06

23.31

21.74

23.88

24.59

23.68

22.88

24.46

24.51

23.41

22.62

24.34

23.83

Other Current Assets

259.9M

294.4M

278M

227.3M

239.7M

243.3M

255.1M

224.6M

268.1M

260.1M

236.5M

243.8M

227.8M

231.5M

Total Non-Current Assets

10.9B

11.04B

11.28B

10.81B

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

Property, Plant & Equipment

5.61B

5.68B

5.63B

5.52B

5.44B

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

Fixed Asset Turnover

3.19x

2.92x

3.00x

3.15x

3.27x

3.13x

3.62x

4.11x

4.28x

4.11x

4.44x

4.90x

5.10x

4.85x

5.00x

5.35x

5.30x

4.76x

4.78x

Goodwill

3.57B

3.56B

3.57B

3.5B

3.47B

3.48B

3.46B

3.41B

2.7B

2.42B

2.37B

2.3B

2.28B

2.29B

2.3B

Intangible Assets

1.48B

1.54B

1.61B

1.57B

1.62B

1.69B

1.75B

1.82B

1.24B

971.1M

1.02B

1.07B

1.09B

1.03B

1.07B

1.12B

1.15B

1.2B

1.24B

1.29B

Long-Term Investments

11.2M

10.2M

Other Non-Current Assets

240M

235.8M

226.4M

222.8M

214.2M

185M

170.8M

175.2M

153.8M

186.2M

177.3M

158.6M

142.7M

130.5M

122.7M

133.9M

129.6M

123.3M

128.4M

114M

Total Assets

18.9B

18.85B

18.65B

18.18B

18.35B

17.88B

17.12B

17.1B

14.4B

13.39B

12.87B

12.91B

12.9B

12.5B

12.19B

12.17B

12.38B

11.98B

11.96B

Asset Turnover

0.95x

0.96x

0.88x

0.90x

0.94x

0.97x

0.89x

0.99x

1.11x

1.16x

1.07x

1.11x

1.18x

1.20x

1.13x

1.14x

1.20x

1.09x

Asset Growth %

2.99%

5.41%

8.89%

6.35%

27.47%

33.51%

33.01%

32.41%

11.57%

7.15%

5.61%

5.93%

6.04%

0.98%

1.75%

1.95%

5.07%

57.77%

60.8%

59.55%

Total Current Liabilities

4.96B

5.16B

4.86B

4.62B

4.55B

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

Accounts Payable

3.72B

3.69B

3.57B

3.32B

3.37B

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

2.45B

Days Payables Outstanding

21.3

20.83

21.84

21.01

19.74

18.95

20.15

18.75

17.89

17.27

18.26

17.71

17.04

18.17

18.52

17.96

17.77

19.4

18.97

Short-Term Debt

364.5M

Deferred Revenue (Current)

Other Current Liabilities

924M

Current Ratio

1.61x

1.51x

1.52x

1.60x

1.67x

1.58x

1.61x

1.67x

1.70x

1.64x

1.71x

1.77x

1.71x

1.69x

1.71x

1.64x

1.66x

1.59x

1.62x

Quick Ratio

0.68x

0.67x

0.68x

0.70x

0.72x

0.73x

0.72x

0.73x

0.76x

0.77x

0.75x

0.76x

0.75x

0.73x

0.71x

0.68x

Cash Conversion Cycle

19.89

18.61

20.61

22.06

20.95

19.66

22.03

21.49

20.39

19.41

21.38

22.03

21.38

20.54

21.46

20.89

19.83

19.15

20.07

20.25

Total Non-Current Liabilities

8.88B

8.79B

9.07B

8.92B

9.23B

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

Long-Term Debt

5.17B

5.01B

5.12B

5.27B

5.64B

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

Capital Lease Obligations

2.37B

2.4B

2.36B

2.33B

2.28B

1.96B

1.87B

1.58B

1.52B

1.39B

1.31B

1.18B

1.08B

978.5M

966M

896.9M

897.5M

909.2M

923.5M

Deferred Tax Liabilities

955.7M

974.8M

1.16B

903.5M

903M

887.1M

883.3M

841.9M

592.3M

497.9M

483.1M

474.7M

461.5M

446.2M

430.9M

428.2M

412.1M

424.3M

423.8M

421M

Other Non-Current Liabilities

388.5M

407.7M

393.8M

380.7M

360.3M

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

Total Liabilities

13.85B

13.95B

13.92B

13.53B

13.78B

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

Total Debt

7.91B

7.78B

7.88B

7.99B

8.3B

7.69B

7.86B

5.78B

4.98B

4.84B

5.04B

5.11B

4.74B

4.71B

4.84B

4.75B

4.82B

4.96B

Net Debt

7.88B

7.69B

7.83B

7.95B

8.26B

7.92B

7.68B

7.85B

5.74B

4.96B

4.83B

5.02B

5.1B

4.73B

4.7B

4.83B

4.74B

4.99B

4.81B

4.95B

Debt / Equity

1.57x

1.59x

1.67x

1.72x

1.82x

1.79x

1.77x

1.85x

1.37x

1.21x

1.23x

1.30x

1.33x

1.27x

1.31x

1.38x

1.40x

1.51x

1.50x

1.57x

Debt / EBITDA

16.39x

14.48x

22.26x

20.48x

19.76x

17.25x

21.30x

23.03x

15.70x

11.68x

16.46x

15.88x

14.79x

12.19x

16.04x

17.97x

15.31x

18.09x

25.01x

28.44x

Net Debt / EBITDA

16.31x

14.31x

22.13x

20.37x

19.67x

17.09x

21.27x

23.00x

15.58x

11.63x

16.41x

15.83x

14.77x

12.15x

16.01x

17.95x

15.28x

18.04x

24.94x

28.38x

Interest Coverage

2.76x

3.18x

1.54x

1.83x

2.16x

2.87x

1.81x

1.57x

3.20x

4.91x

2.70x

2.82x

3.91x

4.68x

3.02x

2.73x

3.58x

3.43x

1.74x

1.25x

Total Equity

5.05B

4.9B

4.72B

4.65B

4.57B

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

Equity Growth %

10.5%

9.55%

8.86%

9.19%

8.68%

8.37%

9.72%

10.24%

9.92%

10.18%

10.38%

10.44%

12.57%

13.52%

11.77%

10.62%

8.87%

56.66%

55.73%

54.42%

Book Value per Share

32.09

31.21

30.07

29.65

29.15

28.60

27.72

27.24

26.94

26.45

25.33

24.80

24.45

23.92

22.89

22.40

21.86

21.29

20.69

20.49

Total Shareholders' Equity

5.05B

4.9B

4.72B

4.65B

4.57B

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

Common Stock

1.6M

1.5M

Retained Earnings

2.13B

1.84B

1.8B

1.74B

1.64B

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

Treasury Stock

Accumulated OCI

6.3M

-3.7M

-3.4M

-4.3M

-3.2M

-4.9M

-3.8M

-1.4M

6.6M

7.7M

12.6M

14M

11.9M

15.3M

11.4M

12.1M

500K

Minority Interest

Performance Food Group Co (PFGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Performance Food Group Co (PFGC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PFGC Balance Sheet

Performance Food Group Co (PFGC) balance sheet — 14-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

7.81B

7.36B

7.37B

7.61B

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

Cash & Short-Term Investments

35.9M

92.4M

45.9M

41M

38.1M

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

Cash Only

35.9M

92.4M

45.9M

41M

38.1M

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

Short-Term Investments

Accounts Receivable

3.02B

3.12B

2.95B

2.8B

2.93B

2.82B

2.69B

2.52B

2.55B

2.44B

2.36B

2.4B

2.44B

2.35B

2.24B

2.31B

2.34B

2.24B

2.11B

Days Sales Outstanding

15.51

15.33

16.06

15.84

15.6

15.44

16.38

15.18

14.98

14.95

15.76

15.16

14.75

14.65

15.16

14.9

14.37

14.3

15.13

15.39

Inventory

4.6B

4.33B

4.07B

4.25B

4.42B

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

Days Inventory Outstanding

25.68

24.11

26.39

27.24

25.09

23.16

25.8

25.06

23.31

21.74

23.88

24.59

23.68

22.88

24.46

24.51

23.41

22.62

24.34

23.83

Other Current Assets

259.9M

294.4M

278M

227.3M

239.7M

243.3M

255.1M

224.6M

268.1M

260.1M

236.5M

243.8M

227.8M

231.5M

Total Non-Current Assets

10.9B

11.04B

11.28B

10.81B

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

Property, Plant & Equipment

5.61B

5.68B

5.63B

5.52B

5.44B

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

Fixed Asset Turnover

3.19x

2.92x

3.00x

3.15x

3.27x

3.13x

3.62x

4.11x

4.28x

4.11x

4.44x

4.90x

5.10x

4.85x

5.00x

5.35x

5.30x

4.76x

4.78x

Goodwill

3.57B

3.56B

3.57B

3.5B

3.47B

3.48B

3.46B

3.41B

2.7B

2.42B

2.37B

2.3B

2.28B

2.29B

2.3B

Intangible Assets

1.48B

1.54B

1.61B

1.57B

1.62B

1.69B

1.75B

1.82B

1.24B

971.1M

1.02B

1.07B

1.09B

1.03B

1.07B

1.12B

1.15B

1.2B

1.24B

1.29B

Long-Term Investments

11.2M

10.2M

Other Non-Current Assets

240M

235.8M

226.4M

222.8M

214.2M

185M

170.8M

175.2M

153.8M

186.2M

177.3M

158.6M

142.7M

130.5M

122.7M

133.9M

129.6M

123.3M

128.4M

114M

Total Assets

18.9B

18.85B

18.65B

18.18B

18.35B

17.88B

17.12B

17.1B

14.4B

13.39B

12.87B

12.91B

12.9B

12.5B

12.19B

12.17B

12.38B

11.98B

11.96B

Asset Turnover

0.95x

0.96x

0.88x

0.90x

0.94x

0.97x

0.89x

0.99x

1.11x

1.16x

1.07x

1.11x

1.18x

1.20x

1.13x

1.14x

1.20x

1.09x

Asset Growth %

2.99%

5.41%

8.89%

6.35%

27.47%

33.51%

33.01%

32.41%

11.57%

7.15%

5.61%

5.93%

6.04%

0.98%

1.75%

1.95%

5.07%

57.77%

60.8%

59.55%

Total Current Liabilities

4.96B

5.16B

4.86B

4.62B

4.55B

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

Accounts Payable

3.72B

3.69B

3.57B

3.32B

3.37B

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

2.45B

Days Payables Outstanding

21.3

20.83

21.84

21.01

19.74

18.95

20.15

18.75

17.89

17.27

18.26

17.71

17.04

18.17

18.52

17.96

17.77

19.4

18.97

Short-Term Debt

364.5M

Deferred Revenue (Current)

Other Current Liabilities

924M

Current Ratio

1.61x

1.51x

1.52x

1.60x

1.67x

1.58x

1.61x

1.67x

1.70x

1.64x

1.71x

1.77x

1.71x

1.69x

1.71x

1.64x

1.66x

1.59x

1.62x

Quick Ratio

0.68x

0.67x

0.68x

0.70x

0.72x

0.73x

0.72x

0.73x

0.76x

0.77x

0.75x

0.76x

0.75x

0.73x

0.71x

0.68x

Cash Conversion Cycle

19.89

18.61

20.61

22.06

20.95

19.66

22.03

21.49

20.39

19.41

21.38

22.03

21.38

20.54

21.46

20.89

19.83

19.15

20.07

20.25

Total Non-Current Liabilities

8.88B

8.79B

9.07B

8.92B

9.23B

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

Long-Term Debt

5.17B

5.01B

5.12B

5.27B

5.64B

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

Capital Lease Obligations

2.37B

2.4B

2.36B

2.33B

2.28B

1.96B

1.87B

1.58B

1.52B

1.39B

1.31B

1.18B

1.08B

978.5M

966M

896.9M

897.5M

909.2M

923.5M

Deferred Tax Liabilities

955.7M

974.8M

1.16B

903.5M

903M

887.1M

883.3M

841.9M

592.3M

497.9M

483.1M

474.7M

461.5M

446.2M

430.9M

428.2M

412.1M

424.3M

423.8M

421M

Other Non-Current Liabilities

388.5M

407.7M

393.8M

380.7M

360.3M

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

Total Liabilities

13.85B

13.95B

13.92B

13.53B

13.78B

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

Total Debt

7.91B

7.78B

7.88B

7.99B

8.3B

7.69B

7.86B

5.78B

4.98B

4.84B

5.04B

5.11B

4.74B

4.71B

4.84B

4.75B

4.82B

4.96B

Net Debt

7.88B

7.69B

7.83B

7.95B

8.26B

7.92B

7.68B

7.85B

5.74B

4.96B

4.83B

5.02B

5.1B

4.73B

4.7B

4.83B

4.74B

4.99B

4.81B

4.95B

Debt / Equity

1.57x

1.59x

1.67x

1.72x

1.82x

1.79x

1.77x

1.85x

1.37x

1.21x

1.23x

1.30x

1.33x

1.27x

1.31x

1.38x

1.40x

1.51x

1.50x

1.57x

Debt / EBITDA

16.39x

14.48x

22.26x

20.48x

19.76x

17.25x

21.30x

23.03x

15.70x

11.68x

16.46x

15.88x

14.79x

12.19x

16.04x

17.97x

15.31x

18.09x

25.01x

28.44x

Net Debt / EBITDA

16.31x

14.31x

22.13x

20.37x

19.67x

17.09x

21.27x

23.00x

15.58x

11.63x

16.41x

15.83x

14.77x

12.15x

16.01x

17.95x

15.28x

18.04x

24.94x

28.38x

Interest Coverage

2.76x

3.18x

1.54x

1.83x

2.16x

2.87x

1.81x

1.57x

3.20x

4.91x

2.70x

2.82x

3.91x

4.68x

3.02x

2.73x

3.58x

3.43x

1.74x

1.25x

Total Equity

5.05B

4.9B

4.72B

4.65B

4.57B

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

Equity Growth %

10.5%

9.55%

8.86%

9.19%

8.68%

8.37%

9.72%

10.24%

9.92%

10.18%

10.38%

10.44%

12.57%

13.52%

11.77%

10.62%

8.87%

56.66%

55.73%

54.42%

Book Value per Share

32.09

31.21

30.07

29.65

29.15

28.60

27.72

27.24

26.94

26.45

25.33

24.80

24.45

23.92

22.89

22.40

21.86

21.29

20.69

20.49

Total Shareholders' Equity

5.05B

4.9B

4.72B

4.65B

4.57B

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

Common Stock

1.6M

1.5M

Retained Earnings

2.13B

1.84B

1.8B

1.74B

1.64B

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

Treasury Stock

Accumulated OCI

6.3M

-3.7M

-3.4M

-4.3M

-3.2M

-4.9M

-3.8M

-1.4M

6.6M

7.7M

12.6M

14M

11.9M

15.3M

11.4M

12.1M

500K

Minority Interest