Performance Food Group Quarterly Balance Sheet
NYSE: PFGCConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Performance Food Group financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20242024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20232023-12-30 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.40M | 45.90M | 41.00M | 38.10M | 78.50M | 10.20M | 10.70M | 42.50M | 20.00M | 16.50M | 16.40M | 7.80M |
| Receivables | 3.05B | 2.88B | 2.73B | 2.83B | 2.83B | 2.69B | 2.59B | 2.50B | 2.48B | 2.37B | 2.30B | 2.40B |
| Inventory | 4.33B | 4.07B | 4.25B | 4.42B | 3.89B | 3.72B | 3.93B | 3.68B | 3.31B | 3.11B | 3.34B | 3.52B |
| Total Current Assets | 7.81B | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B | 6.89B | 6.47B | 6.15B | 5.82B | 5.96B | 6.17B |
| Property, Plant & Equipment | 4.78B | 4.71B | 4.58B | 4.51B | 4.46B | 4.00B | 3.86B | 2.97B | 2.79B | 2.57B | 2.47B | 2.37B |
| Goodwill | 3.56B | 3.57B | 3.50B | 3.47B | 3.48B | 3.46B | 3.41B | 2.70B | 2.42B | 2.42B | 2.42B | 2.37B |
| Intangible Assets | 1.54B | 1.61B | 1.57B | 1.62B | 1.69B | 1.75B | 1.82B | 1.24B | 971.10M | 1.02B | 1.07B | 1.09B |
| Total Assets | 18.85B | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B | 17.10B | 14.40B | 13.39B | 12.87B | 12.91B | 12.90B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.16B | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B | 4.13B | 3.81B | 3.76B | 3.54B | 3.49B | 3.48B |
| Long-Term Debt | 5.01B | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B | 5.69B | 3.93B | 3.20B | 3.22B | 3.50B | 3.71B |
| Total Liabilities | 13.95B | 13.69B | 13.53B | 13.78B | 13.41B | 12.79B | 12.84B | 10.19B | 9.27B | 8.92B | 9.05B | 9.07B |
| Shareholders' Equity | 4.90B | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B | 3.83B |
| Retained Earnings | 2.00B | 1.84B | 1.80B | 1.74B | 1.64B | 1.51B | 1.45B | 1.41B | 1.30B | 1.14B | 1.07B | 987.70M |
| Total Debt | 5.01B | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B | 5.69B | 3.93B | 3.20B | 3.22B | 3.50B | 3.71B |
| Net Cash (Debt) | -4.91B | -5.07B | -5.23B | -5.60B | -5.31B | -5.41B | -5.68B | -3.88B | -3.18B | -3.20B | -3.49B | -3.70B |
| Shares Outstanding | 156.10M | 156.00M | 155.80M | 155.70M | 154.90M | 154.90M | 154.60M | 154.50M | 154.20M | 154.20M | 153.90M | 154.70M |
This table shows 12 quarterly periods of Performance Food Group's balance sheet, from Q4 2026 back to Q1 2023, 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?