Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,100 | $78,500 | $10,200 | $10,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,925,600 | $2,929,200 | $2,818,700 | $2,691,900 |
| Inventory | $4,415,000 | $3,887,700 | $3,716,600 | $3,928,000 |
| Other Curr. Assets | $0 | $239,700 | $243,300 | $255,100 |
| Total Curr. Assets | $7,606,000 | $7,135,100 | $6,788,800 | $6,885,700 |
| Property Plant & Equip (Net) | $5,437,500 | $5,392,500 | $4,960,900 | $4,805,100 |
| Goodwill | $3,474,000 | $3,480,100 | $3,455,200 | $3,407,500 |
| Intangibles | $1,620,100 | $1,688,500 | $1,747,700 | $1,823,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $214,200 | $185,000 | $170,800 | $175,200 |
| Total NC Assets | $10,745,800 | $10,746,100 | $10,334,600 | $10,211,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,351,800 | $17,881,200 | $17,123,400 | $17,097,000 |
| Liabilities | – | – | – | – |
| Payables | $6,733,200 | $3,165,300 | $3,054,800 | $2,916,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,366,600 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,550,800 | $4,517,600 | $4,207,100 | $4,127,400 |
| LT Debt | $5,636,800 | $5,388,800 | $5,422,700 | $5,691,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $903,000 | $887,100 | $883,300 | $841,900 |
| Other NC Liab. | $360,300 | $334,700 | $314,300 | $310,100 |
| Total NC Liab. | $9,227,500 | $8,891,200 | $8,578,800 | $8,712,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,664,900 | $2,607,000 | $2,272,200 | $2,169,700 |
| Total Liabilities | $13,778,300 | $13,408,800 | $12,785,900 | $12,839,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,500 | $1,500 | $1,500 |
| Retained Earnings | $1,736,700 | $1,643,100 | $1,511,600 | $1,453,300 |
| AOCI | -$4,300 | -$3,200 | -$4,900 | -$3,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,573,500 | $4,472,400 | $4,337,500 | $4,257,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,351,800 | $17,881,200 | $17,123,400 | $17,097,000 |
| Net Debt | $5,598,700 | $5,310,300 | $5,412,500 | $5,680,500 |