Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $20 | $13 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,929 | $2,551 | $2,441 | $2,341 |
| Inventory | $3,888 | $3,315 | $3,390 | $3,429 |
| Other Curr. Assets | $240 | $268 | $228 | $0 |
| Total Curr. Assets | $7,135 | $6,153 | $6,072 | $6,022 |
| Property Plant & Equip (Net) | $5,393 | $3,664 | $2,968 | $2,758 |
| Goodwill | $3,480 | $2,418 | $2,301 | $2,279 |
| Intangibles | $1,689 | $971 | $1,028 | $1,196 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $186 | $131 | $123 |
| Total NC Assets | $10,746 | $7,240 | $6,428 | $6,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,881 | $13,393 | $12,499 | $12,378 |
| Liabilities | – | – | – | – |
| Payables | $3,165 | $2,594 | $2,454 | $2,560 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,518 | $3,758 | $3,553 | $3,633 |
| LT Debt | $5,389 | $3,199 | $3,460 | $3,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $887 | $498 | $446 | $424 |
| Other NC Liab. | $335 | $289 | $218 | $215 |
| Total NC Liab. | $8,891 | $5,508 | $5,200 | $5,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,607 | $1,778 | $1,284 | $1,088 |
| Total Liabilities | $13,409 | $9,266 | $8,754 | $9,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,643 | $1,303 | $867 | $470 |
| AOCI | -$3 | $4 | $14 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,472 | $4,127 | $3,746 | $3,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,881 | $13,393 | $12,499 | $12,378 |
| Net Debt | $5,310 | $3,179 | $3,447 | $3,897 |