Performance Food Group Balance Sheet
NYSE: PFGCConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Performance Food Group financial position
At the end of fiscal 2026, Performance Food Group reported total assets of $18.85 billion, up 5.4% from a year earlier against total liabilities of $13.95 billion. Shareholders' equity stood at $4.90 billion, or 26.0% of assets. The company held $92.4 million in cash and equivalents against $5.01 billion of debt, a net debt position of $4.91 billion.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Performance Food Group balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.40M | 78.50M | 20.00M | 12.70M | 11.60M | 11.10M | 420.70M | 14.70M | 7.50M | 8.10M |
| Receivables | 3.05B | 2.83B | 2.48B | 2.40B | 2.31B | 1.58B | 1.26B | 1.23B | 1.07B | 1.03B |
| Inventory | 4.33B | 3.89B | 3.31B | 3.39B | 3.43B | 1.84B | 1.55B | 1.36B | 1.05B | 1.01B |
| Total Current Assets | 7.81B | 7.14B | 6.15B | 6.07B | 6.02B | 3.58B | 3.45B | 2.67B | 2.20B | 2.08B |
| Property, Plant & Equipment | 4.78B | 4.46B | 2.79B | 2.26B | 2.13B | 1.59B | 1.48B | 950.50M | 795.50M | 740.70M |
| Goodwill | 3.56B | 3.48B | 2.42B | 2.30B | 2.28B | 1.35B | 1.35B | 765.80M | 740.50M | 718.60M |
| Intangible Assets | 1.54B | 1.69B | 971.10M | 1.03B | 1.20B | 796.40M | 918.60M | 194.30M | 193.80M | 201.10M |
| Total Assets | 18.85B | 17.88B | 13.39B | 12.50B | 12.38B | 7.85B | 7.72B | 4.65B | 4.00B | 3.80B |
| Accounts Payable | — | — | — | — | — | — | 1.61B | 1.13B | 973.00M | 907.10M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 107.60M | 18.30M | 8.40M | 5.80M |
| Total Current Liabilities | 5.16B | 4.52B | 3.76B | 3.55B | 3.63B | 2.53B | 2.62B | 1.70B | 1.47B | 1.38B |
| Long-Term Debt | 5.01B | 5.39B | 3.20B | 3.46B | 3.91B | 2.24B | 2.25B | 1.20B | 1.12B | 1.24B |
| Total Liabilities | 13.95B | 13.41B | 9.27B | 8.75B | 9.08B | 5.74B | 5.71B | 3.36B | 2.87B | 2.88B |
| Shareholders' Equity | 4.90B | 4.47B | 4.13B | 3.75B | 3.30B | 2.11B | 2.01B | 1.30B | 1.14B | 925.50M |
| Retained Earnings | 2.00B | 1.64B | 1.30B | 867.00M | 469.80M | 357.30M | 316.60M | 430.70M | 264.80M | 66.60M |
| Total Debt | 5.01B | 5.39B | 3.20B | 3.46B | 3.91B | 2.24B | 2.36B | 1.22B | 1.13B | 1.25B |
| Net Cash (Debt) | -4.91B | -5.31B | -3.18B | -3.45B | -3.90B | -2.23B | -1.94B | -1.21B | -1.12B | -1.24B |
| Shares Outstanding | 156.10M | 154.90M | 154.20M | 154.50M | 153.60M | 132.50M | 131.30M | 103.80M | 103.20M | 100.80M |
This table shows 10 annual periods of Performance Food Group's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PFGC's reporting calendar. What is a balance sheet?