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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent92.40
Cash & Short-term Investments92.00
Accounts receivable3,054.30
Income Taxes Receivable, Current NO69.50
Inventories4,333.00
Derivatives, Collateral, Regulatory, Deferred5.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current259.90
Total Current Assets7,809.10
Equipment/Property/Plant Net7,316.30
Goodwill net3,565.00
Intangible Assets1,544.60
Tax Assets, Noncurrent242.40
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset925.90
Total Assets18,849.10
Liabilities
Accrued Liabilities And Other Liabilities1,091.40
Other Liabilities, Current4,067.30
Total Current Liabilities5,158.70
Long-term debt5,006.80
Total Long-term Debt5,006.80
Deferred Tax Liabilities, Net, Noncurrent LI1,217.20
Other liabilities, Noncurrent2,567.10
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 Liabilities13,949.80
Stockholders' Equity
Common Stock Value1.60
Additional Paid In Capital Common Stock2,899.00
Retained Earnings / Accumulated Deficit2,002.40
Accumulated Other Comprehensive Income-3.70
Other Equity-3.70
Common Stockholder's Equity4,899.30
Total Stockholder's Equity4,899.30
Liabilities & Stockholder's Equity18,849.10
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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: 0001193125-26-209011

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