Performance Food Group Company (PFGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Performance Food Group Company (PFGC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

7.36B

7.37B

7.61B

7.14B

6.79B

6.89B

6.47B

6.15B

5.82B

5.96B

6.17B

6.07B

5.83B

5.81B

5.87B

6.02B

5.57B

5.51B

5.35B

3.58B

Cash & Short-Term Investments

45.9M

41M

38.1M

78.5M

10.2M

10.7M

42.5M

20M

16.5M

16.4M

7.8M

12.7M

8.2M

6.1M

10.6M

11.6M

13.7M

9.6M

35.1M

11.1M

Cash Only

45.9M

41M

38.1M

78.5M

10.2M

10.7M

42.5M

20M

16.5M

16.4M

7.8M

12.7M

8.2M

6.1M

10.6M

11.6M

13.7M

9.6M

35.1M

11.1M

Short-Term Investments

Accounts Receivable

2.88B

2.8B

2.93B

2.82B

2.69B

2.52B

2.55B

2.44B

2.36B

2.4B

2.44B

2.35B

2.24B

2.31B

2.34B

2.24B

2.11B

2.24B

1.63B

Days Sales Outstanding

15.85

15.84

15.6

15.44

16.38

15.18

14.98

14.95

15.76

15.16

14.75

14.65

15.16

14.9

14.37

14.3

15.13

15.39

16.94

16.13

Inventory

4.07B

4.25B

4.42B

3.89B

3.72B

3.93B

3.68B

3.31B

3.11B

3.34B

3.52B

3.39B

3.25B

3.34B

3.33B

3.43B

3.09B

3.19B

2.86B

1.84B

Days Inventory Outstanding

26.39

27.24

25.09

23.16

25.8

25.06

23.31

21.74

23.88

24.59

23.68

22.88

24.46

24.51

23.41

22.62

24.34

23.83

23.15

20.11

Other Current Assets

369.2M

278M

227.3M

239.7M

243.3M

255.1M

224.6M

268.1M

260.1M

236.5M

243.8M

227.8M

231.5M

Total Non-Current Assets

11.05B

10.81B

10.75B

10.33B

10.21B

7.93B

7.24B

7.05B

6.96B

6.73B

6.43B

6.36B

6.38B

6.3B

6.36B

6.41B

6.45B

6.23B

4.27B

Property, Plant & Equipment

5.63B

5.52B

5.44B

5.39B

4.96B

4.81B

3.83B

3.66B

3.43B

3.31B

3.13B

2.97B

2.86B

2.82B

2.74B

2.76B

2.75B

2.63B

2.03B

Fixed Asset Turnover

2.92x

3.00x

3.15x

3.27x

3.13x

3.62x

4.11x

4.28x

4.11x

4.44x

4.90x

5.10x

4.85x

5.00x

5.35x

5.30x

4.76x

4.78x

4.46x

4.61x

Goodwill

3.57B

3.5B

3.47B

3.48B

3.46B

3.41B

2.7B

2.42B

2.37B

2.3B

2.28B

2.29B

2.3B

2.22B

1.35B

Intangible Assets

1.61B

1.57B

1.62B

1.69B

1.75B

1.82B

1.24B

971.1M

1.02B

1.07B

1.09B

1.03B

1.07B

1.12B

1.15B

1.2B

1.24B

1.29B

1.28B

796.4M

Long-Term Investments

Other Non-Current Assets

236.6M

222.8M

214.2M

185M

170.8M

175.2M

153.8M

186.2M

177.3M

158.6M

142.7M

130.5M

122.7M

133.9M

129.6M

123.3M

128.4M

114M

103M

85.9M

Total Assets

18.41B

18.18B

18.35B

17.88B

17.12B

17.1B

14.4B

13.39B

12.87B

12.91B

12.9B

12.5B

12.19B

12.17B

12.38B

11.98B

11.96B

11.58B

7.85B

Asset Turnover

0.89x

0.90x

0.94x

0.97x

0.89x

0.99x

1.11x

1.16x

1.07x

1.11x

1.18x

1.20x

1.13x

1.14x

1.20x

1.09x

1.07x

1.22x

Asset Growth %

7.52%

6.35%

27.47%

33.51%

33.01%

32.41%

11.57%

7.15%

5.61%

5.93%

6.04%

0.98%

1.75%

1.95%

5.07%

57.77%

60.8%

59.55%

49.64%

1.63%

Total Current Liabilities

4.86B

4.62B

4.55B

4.52B

4.21B

4.13B

3.81B

3.76B

3.54B

3.49B

3.48B

3.55B

3.46B

3.4B

3.57B

3.63B

3.5B

3.39B

3.26B

2.53B

Accounts Payable

3.32B

3.37B

3.17B

3.05B

2.92B

2.77B

2.59B

2.51B

2.42B

2.52B

2.45B

2.48B

2.42B

2.63B

2.56B

2.45B

2.37B

1.78B

Days Payables Outstanding

21.01

19.74

18.95

20.15

18.75

17.89

17.27

18.26

17.71

17.04

18.17

18.52

17.96

17.77

19.4

18.97

20.43

19.57

Short-Term Debt

364.5M

Deferred Revenue (Current)

Other Current Liabilities

4.49B

Current Ratio

1.52x

1.60x

1.67x

1.58x

1.61x

1.67x

1.70x

1.64x

1.71x

1.77x

1.71x

1.69x

1.71x

1.64x

1.66x

1.59x

1.62x

1.64x

1.42x

Quick Ratio

0.68x

0.70x

0.72x

0.73x

0.72x

0.73x

0.76x

0.77x

0.75x

0.76x

0.75x

0.73x

0.71x

0.68x

0.76x

0.69x

Cash Conversion Cycle

22.06

20.95

19.66

22.03

21.49

20.39

19.41

21.38

22.03

21.38

20.54

21.46

20.89

19.83

19.15

20.07

20.25

19.66

16.67

Total Non-Current Liabilities

8.83B

8.92B

9.23B

8.89B

8.58B

8.71B

6.37B

5.51B

5.38B

5.56B

5.6B

5.2B

5.15B

5.3B

5.19B

5.45B

5.27B

5.4B

5.2B

3.21B

Long-Term Debt

7.51B

5.27B

5.64B

5.39B

5.42B

5.69B

3.93B

3.2B

3.22B

3.5B

3.71B

3.46B

3.53B

3.68B

3.66B

3.91B

3.72B

3.85B

3.67B

2.24B

Capital Lease Obligations

2.36B

2.33B

2.28B

1.96B

1.87B

1.58B

1.52B

1.39B

1.31B

1.18B

1.08B

978.5M

966M

896.9M

897.5M

909.2M

923.5M

915.5M

633M

Deferred Tax Liabilities

925.9M

903.5M

903M

887.1M

883.3M

841.9M

592.3M

497.9M

483.1M

474.7M

461.5M

446.2M

430.9M

428.2M

412.1M

424.3M

423.8M

421M

376.1M

140.4M

Other Non-Current Liabilities

393.8M

380.7M

360.3M

334.7M

314.3M

310.1M

271.6M

289M

290.5M

277.2M

239.2M

217.9M

209.1M

222.68M

221.5M

214.9M

217.1M

210.7M

235.6M

198.5M

Total Liabilities

13.69B

13.53B

13.78B

13.41B

12.79B

12.84B

10.19B

9.27B

8.92B

9.05B

9.07B

8.75B

8.61B

8.69B

8.77B

9.08B

8.78B

8.8B

8.46B

5.74B

Total Debt

7.88B

7.99B

8.3B

7.69B

7.86B

5.78B

4.98B

4.84B

5.04B

5.11B

4.74B

4.71B

4.84B

4.75B

4.82B

4.96B

4.76B

Net Debt

7.83B

7.95B

8.26B

7.92B

7.68B

7.85B

5.74B

4.96B

4.83B

5.02B

5.1B

4.73B

4.7B

4.83B

4.74B

4.99B

4.81B

4.95B

4.73B

2.99B

Debt / Equity

1.67x

1.72x

1.82x

1.79x

1.77x

1.85x

1.37x

1.21x

1.23x

1.30x

1.33x

1.27x

1.31x

1.38x

1.40x

1.51x

1.50x

1.57x

1.52x

1.42x

Debt / EBITDA

20.48x

19.76x

17.25x

21.30x

23.03x

15.70x

11.68x

16.46x

15.88x

14.79x

12.19x

16.04x

17.97x

15.31x

18.09x

25.01x

28.44x

32.42x

17.40x

Net Debt / EBITDA

20.37x

19.67x

17.09x

21.27x

23.00x

15.58x

11.63x

16.41x

15.83x

14.77x

12.15x

16.01x

17.95x

15.28x

18.04x

24.94x

28.38x

32.18x

17.33x

Interest Coverage

1.45x

1.83x

2.16x

2.87x

1.81x

1.57x

3.20x

4.91x

2.70x

2.82x

3.91x

4.68x

3.02x

2.73x

3.58x

3.43x

1.74x

1.25x

1.13x

2.14x

Total Equity

4.72B

4.65B

4.57B

4.47B

4.34B

4.26B

4.21B

4.13B

3.95B

3.86B

3.83B

3.75B

3.58B

3.5B

3.4B

3.3B

3.2B

3.16B

3.12B

2.11B

Equity Growth %

8.86%

9.19%

8.68%

8.37%

9.72%

10.24%

9.92%

10.18%

10.38%

10.44%

12.57%

13.52%

11.77%

10.62%

8.87%

56.66%

55.73%

54.42%

54.58%

4.75%

Book Value per Share

30.11

29.65

29.15

28.56

27.72

27.24

26.94

26.45

25.33

24.80

24.45

23.92

22.89

22.40

21.86

21.29

20.69

20.49

22.12

15.72

Total Shareholders' Equity

4.72B

4.65B

4.57B

4.47B

4.34B

4.26B

4.21B

4.13B

3.95B

3.86B

3.83B

3.75B

3.58B

3.5B

3.4B

3.3B

3.2B

3.16B

3.12B

2.11B

Common Stock

1.6M

1.5M

1.3M

Retained Earnings

1.84B

1.8B

1.74B

1.64B

1.51B

1.45B

1.41B

1.3B

1.14B

1.07B

987.7M

867M

716.9M

636.6M

565.5M

469.8M

393.8M

370.4M

362M

357.3M

Treasury Stock

Accumulated OCI

-3.4M

-4.3M

-3.2M

-4.9M

-3.8M

-1.4M

6.6M

7.7M

12.6M

14M

11.9M

15.3M

11.4M

12.1M

500K

-4.6M

-5.3M

Minority Interest

Performance Food Group Company (PFGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Performance Food Group Company (PFGC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

7.36B

7.37B

7.61B

7.14B

6.79B

6.89B

6.47B

6.15B

5.82B

5.96B

6.17B

6.07B

5.83B

5.81B

5.87B

6.02B

5.57B

5.51B

5.35B

3.58B

Cash & Short-Term Investments

45.9M

41M

38.1M

78.5M

10.2M

10.7M

42.5M

20M

16.5M

16.4M

7.8M

12.7M

8.2M

6.1M

10.6M

11.6M

13.7M

9.6M

35.1M

11.1M

Cash Only

45.9M

41M

38.1M

78.5M

10.2M

10.7M

42.5M

20M

16.5M

16.4M

7.8M

12.7M

8.2M

6.1M

10.6M

11.6M

13.7M

9.6M

35.1M

11.1M

Short-Term Investments

Accounts Receivable

2.88B

2.8B

2.93B

2.82B

2.69B

2.52B

2.55B

2.44B

2.36B

2.4B

2.44B

2.35B

2.24B

2.31B

2.34B

2.24B

2.11B

2.24B

1.63B

Days Sales Outstanding

15.85

15.84

15.6

15.44

16.38

15.18

14.98

14.95

15.76

15.16

14.75

14.65

15.16

14.9

14.37

14.3

15.13

15.39

16.94

16.13

Inventory

4.07B

4.25B

4.42B

3.89B

3.72B

3.93B

3.68B

3.31B

3.11B

3.34B

3.52B

3.39B

3.25B

3.34B

3.33B

3.43B

3.09B

3.19B

2.86B

1.84B

Days Inventory Outstanding

26.39

27.24

25.09

23.16

25.8

25.06

23.31

21.74

23.88

24.59

23.68

22.88

24.46

24.51

23.41

22.62

24.34

23.83

23.15

20.11

Other Current Assets

369.2M

278M

227.3M

239.7M

243.3M

255.1M

224.6M

268.1M

260.1M

236.5M

243.8M

227.8M

231.5M

Total Non-Current Assets

11.05B

10.81B

10.75B

10.33B

10.21B

7.93B

7.24B

7.05B

6.96B

6.73B

6.43B

6.36B

6.38B

6.3B

6.36B

6.41B

6.45B

6.23B

4.27B

Property, Plant & Equipment

5.63B

5.52B

5.44B

5.39B

4.96B

4.81B

3.83B

3.66B

3.43B

3.31B

3.13B

2.97B

2.86B

2.82B

2.74B

2.76B

2.75B

2.63B

2.03B

Fixed Asset Turnover

2.92x

3.00x

3.15x

3.27x

3.13x

3.62x

4.11x

4.28x

4.11x

4.44x

4.90x

5.10x

4.85x

5.00x

5.35x

5.30x

4.76x

4.78x

4.46x

4.61x

Goodwill

3.57B

3.5B

3.47B

3.48B

3.46B

3.41B

2.7B

2.42B

2.37B

2.3B

2.28B

2.29B

2.3B

2.22B

1.35B

Intangible Assets

1.61B

1.57B

1.62B

1.69B

1.75B

1.82B

1.24B

971.1M

1.02B

1.07B

1.09B

1.03B

1.07B

1.12B

1.15B

1.2B

1.24B

1.29B

1.28B

796.4M

Long-Term Investments

Other Non-Current Assets

236.6M

222.8M

214.2M

185M

170.8M

175.2M

153.8M

186.2M

177.3M

158.6M

142.7M

130.5M

122.7M

133.9M

129.6M

123.3M

128.4M

114M

103M

85.9M

Total Assets

18.41B

18.18B

18.35B

17.88B

17.12B

17.1B

14.4B

13.39B

12.87B

12.91B

12.9B

12.5B

12.19B

12.17B

12.38B

11.98B

11.96B

11.58B

7.85B

Asset Turnover

0.89x

0.90x

0.94x

0.97x

0.89x

0.99x

1.11x

1.16x

1.07x

1.11x

1.18x

1.20x

1.13x

1.14x

1.20x

1.09x

1.07x

1.22x

Asset Growth %

7.52%

6.35%

27.47%

33.51%

33.01%

32.41%

11.57%

7.15%

5.61%

5.93%

6.04%

0.98%

1.75%

1.95%

5.07%

57.77%

60.8%

59.55%

49.64%

1.63%

Total Current Liabilities

4.86B

4.62B

4.55B

4.52B

4.21B

4.13B

3.81B

3.76B

3.54B

3.49B

3.48B

3.55B

3.46B

3.4B

3.57B

3.63B

3.5B

3.39B

3.26B

2.53B

Accounts Payable

3.32B

3.37B

3.17B

3.05B

2.92B

2.77B

2.59B

2.51B

2.42B

2.52B

2.45B

2.48B

2.42B

2.63B

2.56B

2.45B

2.37B

1.78B

Days Payables Outstanding

21.01

19.74

18.95

20.15

18.75

17.89

17.27

18.26

17.71

17.04

18.17

18.52

17.96

17.77

19.4

18.97

20.43

19.57

Short-Term Debt

364.5M

Deferred Revenue (Current)

Other Current Liabilities

4.49B

Current Ratio

1.52x

1.60x

1.67x

1.58x

1.61x

1.67x

1.70x

1.64x

1.71x

1.77x

1.71x

1.69x

1.71x

1.64x

1.66x

1.59x

1.62x

1.64x

1.42x

Quick Ratio

0.68x

0.70x

0.72x

0.73x

0.72x

0.73x

0.76x

0.77x

0.75x

0.76x

0.75x

0.73x

0.71x

0.68x

0.76x

0.69x

Cash Conversion Cycle

22.06

20.95

19.66

22.03

21.49

20.39

19.41

21.38

22.03

21.38

20.54

21.46

20.89

19.83

19.15

20.07

20.25

19.66

16.67

Total Non-Current Liabilities

8.83B

8.92B

9.23B

8.89B

8.58B

8.71B

6.37B

5.51B

5.38B

5.56B

5.6B

5.2B

5.15B

5.3B

5.19B

5.45B

5.27B

5.4B

5.2B

3.21B

Long-Term Debt

7.51B

5.27B

5.64B

5.39B

5.42B

5.69B

3.93B

3.2B

3.22B

3.5B

3.71B

3.46B

3.53B

3.68B

3.66B

3.91B

3.72B

3.85B

3.67B

2.24B

Capital Lease Obligations

2.36B

2.33B

2.28B

1.96B

1.87B

1.58B

1.52B

1.39B

1.31B

1.18B

1.08B

978.5M

966M

896.9M

897.5M

909.2M

923.5M

915.5M

633M

Deferred Tax Liabilities

925.9M

903.5M

903M

887.1M

883.3M

841.9M

592.3M

497.9M

483.1M

474.7M

461.5M

446.2M

430.9M

428.2M

412.1M

424.3M

423.8M

421M

376.1M

140.4M

Other Non-Current Liabilities

393.8M

380.7M

360.3M

334.7M

314.3M

310.1M

271.6M

289M

290.5M

277.2M

239.2M

217.9M

209.1M

222.68M

221.5M

214.9M

217.1M

210.7M

235.6M

198.5M

Total Liabilities

13.69B

13.53B

13.78B

13.41B

12.79B

12.84B

10.19B

9.27B

8.92B

9.05B

9.07B

8.75B

8.61B

8.69B

8.77B

9.08B

8.78B

8.8B

8.46B

5.74B

Total Debt

7.88B

7.99B

8.3B

7.69B

7.86B

5.78B

4.98B

4.84B

5.04B

5.11B

4.74B

4.71B

4.84B

4.75B

4.82B

4.96B

4.76B

Net Debt

7.83B

7.95B

8.26B

7.92B

7.68B

7.85B

5.74B

4.96B

4.83B

5.02B

5.1B

4.73B

4.7B

4.83B

4.74B

4.99B

4.81B

4.95B

4.73B

2.99B

Debt / Equity

1.67x

1.72x

1.82x

1.79x

1.77x

1.85x

1.37x

1.21x

1.23x

1.30x

1.33x

1.27x

1.31x

1.38x

1.40x

1.51x

1.50x

1.57x

1.52x

1.42x

Debt / EBITDA

20.48x

19.76x

17.25x

21.30x

23.03x

15.70x

11.68x

16.46x

15.88x

14.79x

12.19x

16.04x

17.97x

15.31x

18.09x

25.01x

28.44x

32.42x

17.40x

Net Debt / EBITDA

20.37x

19.67x

17.09x

21.27x

23.00x

15.58x

11.63x

16.41x

15.83x

14.77x

12.15x

16.01x

17.95x

15.28x

18.04x

24.94x

28.38x

32.18x

17.33x

Interest Coverage

1.45x

1.83x

2.16x

2.87x

1.81x

1.57x

3.20x

4.91x

2.70x

2.82x

3.91x

4.68x

3.02x

2.73x

3.58x

3.43x

1.74x

1.25x

1.13x

2.14x

Total Equity

4.72B

4.65B

4.57B

4.47B

4.34B

4.26B

4.21B

4.13B

3.95B

3.86B

3.83B

3.75B

3.58B

3.5B

3.4B

3.3B

3.2B

3.16B

3.12B

2.11B

Equity Growth %

8.86%

9.19%

8.68%

8.37%

9.72%

10.24%

9.92%

10.18%

10.38%

10.44%

12.57%

13.52%

11.77%

10.62%

8.87%

56.66%

55.73%

54.42%

54.58%

4.75%

Book Value per Share

30.11

29.65

29.15

28.56

27.72

27.24

26.94

26.45

25.33

24.80

24.45

23.92

22.89

22.40

21.86

21.29

20.69

20.49

22.12

15.72

Total Shareholders' Equity

4.72B

4.65B

4.57B

4.47B

4.34B

4.26B

4.21B

4.13B

3.95B

3.86B

3.83B

3.75B

3.58B

3.5B

3.4B

3.3B

3.2B

3.16B

3.12B

2.11B

Common Stock

1.6M

1.5M

1.3M

Retained Earnings

1.84B

1.8B

1.74B

1.64B

1.51B

1.45B

1.41B

1.3B

1.14B

1.07B

987.7M

867M

716.9M

636.6M

565.5M

469.8M

393.8M

370.4M

362M

357.3M

Treasury Stock

Accumulated OCI

-3.4M

-4.3M

-3.2M

-4.9M

-3.8M

-1.4M

6.6M

7.7M

12.6M

14M

11.9M

15.3M

11.4M

12.1M

500K

-4.6M

-5.3M

Minority Interest

PFGC Balance Sheet

PFGC Balance Sheet