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Performance Food Group (PFGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Performance Food Group's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/PFGC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent35.90
Restricted Cash10.70
Cash & Short-term Investments35.00
Accounts receivable3,009.00
Income Taxes Receivable, Current NO9.40
Inventories4,603.50
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets58.40
Prepaid Expense And Other Assets Current274.40
Total Current Assets8,001.30
Equipment/Property/Plant Net4,722.50
Goodwill net3,566.10
Intangible Assets1,481.80
Tax Assets, Noncurrent263.80
Other Assets, Noncurrent864.30
Operating Lease Right Of Use Asset925.90
Total Assets18,899.80
Liabilities
Accrued Liabilities And Other Liabilities869.80
Other Liabilities, Current4,094.20
Total Current Liabilities4,964.00
Long-term debt5,170.00
Total Long-term Debt5,170.00
Deferred Tax Liabilities, Net, Noncurrent LI1,219.50
Other liabilities, Noncurrent2,492.40
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits3,567.80
Operating Lease Liability Current108.90
Finance Lease Liability Noncurrent1,504.90
Operating Lease Liability Noncurrent890.20
Total Liabilities13,845.90
Stockholders' Equity
Common Stock Value1.60
Additional Paid In Capital Common Stock2,914.10
Retained Earnings / Accumulated Deficit2,131.90
Accumulated Other Comprehensive Income6.30
Other Equity6.30
Common Stockholder's Equity5,053.90
Total Stockholder's Equity5,053.90
Liabilities & Stockholder's Equity18,899.80
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About Performance Food Group Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447296

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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