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PFGCPerformance Food Group Co$ --
Performance Food Group Co

Performance Food Group Co

PFGC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-13

Total Assets

account_balance
17.9B USD
No comparison

Shareholders' Equity

savings
4.5B USD
No comparison

Equity Ratio

pie_chart
25%
No comparison

Book Value Per Share

paid
28.6USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
78.50M
78.50M
0
2.93B
3.89B
239.70M
7.14B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.48B
1.69B
5.39B
5.39B
0
0
185.00M
12.71B
10.75B
17.88B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.17B
0
0
0
0
4.52B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.39B
8.00B
2.61B
334.70M
7.92B
8.89B
13.41B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.50M
156.40M
2.83B
1.64B
-3.20M
0
0
4.47B

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