Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,500 | $20,000 | $12,700 | $11,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,929,200 | $2,550,500 | $2,441,000 | $2,341,400 |
| Inventory | $3,887,700 | $3,314,700 | $3,390,000 | $3,428,600 |
| Other Curr. Assets | $239,700 | $268,100 | $227,800 | $240,400 |
| Total Curr. Assets | $7,135,100 | $6,153,300 | $6,071,500 | $6,022,000 |
| Property Plant & Equip (Net) | $5,392,500 | $3,664,000 | $2,967,600 | $2,757,900 |
| Goodwill | $3,480,100 | $2,418,300 | $2,301,000 | $2,279,200 |
| Intangibles | $1,688,500 | $971,100 | $1,028,400 | $1,195,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185,000 | $186,200 | $130,500 | $123,300 |
| Total NC Assets | $10,746,100 | $7,239,600 | $6,427,500 | $6,356,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,881,200 | $13,392,900 | $12,499,000 | $12,378,000 |
| Liabilities | – | – | – | – |
| Payables | $3,165,300 | $2,594,400 | $2,453,500 | $2,559,500 |
| Short-Term Debt | $326,400 | $255,400 | $208,100 | $190,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,025,900 | $908,300 | $891,500 | $882,600 |
| Total Curr. Liab. | $4,517,600 | $3,758,100 | $3,553,100 | $3,633,000 |
| LT Debt | $7,669,400 | $4,721,000 | $4,536,300 | $4,806,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $887,100 | $497,900 | $446,200 | $424,300 |
| Other NC Liab. | $334,700 | $289,000 | $217,900 | $214,900 |
| Total NC Liab. | $8,891,200 | $5,507,900 | $5,200,400 | $5,445,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,607,000 | $1,777,900 | $1,284,300 | $1,088,400 |
| Total Liabilities | $13,408,800 | $9,266,000 | $8,753,500 | $9,078,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,500 | $1,500 | $1,500 |
| Retained Earnings | $1,643,100 | $1,302,900 | $867,000 | $469,800 |
| AOCI | -$3,200 | $4,000 | $14,000 | $11,400 |
| Other Equity | $2,831,000 | $2,818,500 | $2,863,000 | $2,816,800 |
| Total Equity | $4,472,400 | $4,126,900 | $3,745,500 | $3,299,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,881,200 | $13,392,900 | $12,499,000 | $12,378,000 |
| Net Debt | $7,917,300 | $4,956,400 | $4,731,700 | $4,985,600 |