Performance Food Group Co
NYSE:PFGC
Performance Food Group Co
NYSE:PFGC
Price:
87.57
USD
1.09%
Market Cap:
$13.8B
Balance Sheet
Balance Sheet Decomposition
Performance Food Group Co
Performance Food Group Co
Balance Sheet Decomposition is not available for
Performance Food Group Co
Performance Food Group Co
Balance Sheet
Performance Food Group Co
Performance Food Group Co
Currency: USD
| Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
14
|
5
|
9
|
11
|
8
|
8
|
15
|
421
|
11
|
12
|
13
|
20
|
79
|
|
| Cash |
14
|
5
|
9
|
11
|
8
|
8
|
15
|
421
|
11
|
12
|
13
|
20
|
79
|
|
| Total Receivables |
709
|
835
|
965
|
968
|
1 029
|
1 066
|
1 227
|
1 415
|
1 630
|
2 341
|
2 441
|
2 551
|
2 929
|
|
| Accounts Receivables |
709
|
835
|
965
|
968
|
1 029
|
1 066
|
1 227
|
1 259
|
1 580
|
2 307
|
2 399
|
2 479
|
2 833
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
50
|
34
|
42
|
72
|
96
|
|
| Inventory |
741
|
849
|
883
|
920
|
1 013
|
1 052
|
1 357
|
1 549
|
1 839
|
3 429
|
3 390
|
3 315
|
3 888
|
|
| Other Current Assets |
40
|
38
|
44
|
40
|
35
|
78
|
72
|
69
|
100
|
240
|
228
|
268
|
240
|
|
| Total Current Assets |
1 505
|
1 727
|
1 900
|
1 939
|
2 085
|
2 204
|
2 671
|
3 454
|
3 580
|
6 022
|
6 072
|
6 153
|
7 135
|
|
| PP&E Net |
549
|
570
|
595
|
637
|
741
|
796
|
951
|
1 920
|
2 028
|
2 758
|
2 968
|
3 664
|
5 393
|
|
| PP&E Gross |
549
|
570
|
595
|
637
|
741
|
796
|
951
|
1 920
|
2 028
|
2 758
|
2 968
|
3 664
|
5 393
|
|
| Accumulated Depreciation |
265
|
326
|
396
|
465
|
546
|
619
|
708
|
854
|
1 021
|
1 197
|
1 470
|
1 748
|
2 097
|
|
| Intangible Assets |
308
|
241
|
187
|
149
|
201
|
194
|
194
|
919
|
796
|
1 196
|
1 028
|
971
|
1 689
|
|
| Goodwill |
666
|
664
|
664
|
674
|
719
|
741
|
766
|
1 353
|
1 355
|
2 279
|
2 301
|
2 418
|
3 480
|
|
| Other Long-Term Assets |
28
|
37
|
45
|
56
|
59
|
68
|
72
|
74
|
86
|
123
|
131
|
186
|
185
|
|
| Other Assets |
666
|
664
|
664
|
674
|
719
|
741
|
766
|
1 353
|
1 355
|
2 279
|
2 301
|
2 418
|
3 480
|
|
| Total Assets |
3 055
N/A
|
3 240
+6%
|
3 391
+5%
|
3 455
+2%
|
3 804
+10%
|
4 001
+5%
|
4 654
+16%
|
7 720
+66%
|
7 846
+2%
|
12 378
+58%
|
12 499
+1%
|
13 393
+7%
|
17 881
+34%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
724
|
827
|
896
|
918
|
907
|
973
|
1 131
|
1 608
|
1 777
|
2 560
|
2 454
|
2 594
|
3 165
|
|
| Accrued Liabilities |
174
|
209
|
234
|
231
|
246
|
228
|
343
|
762
|
702
|
994
|
997
|
1 017
|
1 130
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
11
|
13
|
2
|
12
|
8
|
18
|
138
|
49
|
80
|
103
|
147
|
222
|
|
| Other Current Liabilities |
76
|
124
|
134
|
165
|
219
|
261
|
207
|
110
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
982
|
1 170
|
1 277
|
1 317
|
1 383
|
1 470
|
1 699
|
2 619
|
2 527
|
3 633
|
3 553
|
3 758
|
4 518
|
|
| Long-Term Debt |
1 475
|
1 449
|
1 430
|
1 143
|
1 286
|
1 176
|
1 332
|
2 435
|
2 496
|
4 276
|
3 907
|
3 902
|
6 769
|
|
| Deferred Income Tax |
108
|
104
|
100
|
81
|
103
|
106
|
108
|
116
|
140
|
424
|
446
|
498
|
887
|
|
| Other Liabilities |
70
|
82
|
91
|
112
|
106
|
114
|
216
|
540
|
577
|
746
|
847
|
1 108
|
1 235
|
|
| Total Liabilities |
2 635
N/A
|
2 806
+6%
|
2 898
+3%
|
2 653
-8%
|
2 879
+9%
|
2 866
0%
|
3 355
+17%
|
5 709
+70%
|
5 740
+1%
|
9 079
+58%
|
8 754
-4%
|
9 266
+6%
|
13 409
+45%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
169
|
154
|
98
|
29
|
67
|
265
|
431
|
317
|
357
|
470
|
867
|
1 303
|
1 643
|
|
| Additional Paid In Capital |
591
|
592
|
594
|
837
|
856
|
861
|
867
|
1 703
|
1 753
|
2 817
|
2 863
|
2 819
|
2 831
|
|
| Other Equity |
4
|
6
|
5
|
6
|
2
|
8
|
0
|
10
|
5
|
11
|
14
|
4
|
3
|
|
| Total Equity |
420
N/A
|
434
+3%
|
493
+14%
|
803
+63%
|
926
+15%
|
1 135
+23%
|
1 298
+14%
|
2 011
+55%
|
2 106
+5%
|
3 300
+57%
|
3 746
+14%
|
4 127
+10%
|
4 472
+8%
|
|
| Total Liabilities & Equity |
3 055
N/A
|
3 240
+6%
|
3 391
+5%
|
3 455
+2%
|
3 804
+10%
|
4 001
+5%
|
4 654
+16%
|
7 720
+66%
|
7 846
+2%
|
12 378
+58%
|
12 499
+1%
|
13 393
+7%
|
17 881
+34%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
101
|
103
|
104
|
131
|
133
|
154
|
155
|
154
|
155
|
|
Switch to:
Switch to:
See Also
Discover More
