PFGC - Company ID 0001618673
The table below shows Performance Food Group Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B |
| Inventory | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.14B |
| $6.15B |
| $6.07B |
| $6.02B |
| $3.58B |
| $3.45B |
| Property, plant & equipment | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B |
| Goodwill | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B |
| Total assets | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B |
| Long-term debt | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.25B |
| Total liabilities | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B |
| Retained earnings | $1.64B | $1.30B | $867.00M | $469.80M | $357.30M | $316.60M |
| Total equity | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B |