Performance Food Group Co
NYSE:PFGC

Watchlist Manager
Performance Food Group Co Logo
Performance Food Group Co
NYSE:PFGC
Watchlist
Price: 85.06 USD -0.61% Market Closed
Market Cap: 13.3B USD
Have any thoughts about
Performance Food Group Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Performance Food Group Co

Current Assets 6.5B
Cash & Short-Term Investments 42.5m
Receivables 2.5B
Other Current Assets 3.9B
Non-Current Assets 7.9B
PP&E 3.8B
Intangibles 3.9B
Other Non-Current Assets 153.8m
Current Liabilities 3.8B
Accounts Payable 2.8B
Accrued Liabilities 878.1m
Other Current Liabilities 161.4m
Non-Current Liabilities 6.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Performance Food Group Co

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
11
8
8
15
421
11
12
13
20
Cash
9
11
8
8
15
421
11
12
13
20
Total Receivables
965
968
1 029
1 066
1 227
1 415
1 630
2 341
2 441
2 551
Accounts Receivables
965
968
1 029
1 066
1 227
1 259
1 580
2 307
2 399
2 479
Other Receivables
0
0
0
0
0
156
50
34
42
72
Inventory
883
920
1 013
1 052
1 357
1 549
1 839
3 429
3 390
3 315
Other Current Assets
44
40
35
78
72
69
100
240
228
268
Total Current Assets
1 900
1 939
2 085
2 204
2 671
3 454
3 580
6 022
6 072
6 153
PP&E Net
595
637
741
796
951
1 920
2 028
2 758
2 968
3 664
PP&E Gross
595
637
741
796
951
1 920
2 028
2 758
2 968
3 664
Accumulated Depreciation
396
465
546
619
708
854
1 021
1 197
1 470
1 748
Intangible Assets
187
149
201
194
194
919
796
1 196
1 028
971
Goodwill
664
674
719
741
766
1 353
1 355
2 279
2 301
2 418
Other Long-Term Assets
45
56
59
68
72
74
86
123
131
186
Other Assets
664
674
719
741
766
1 353
1 355
2 279
2 301
2 418
Total Assets
3 391
N/A
3 455
+2%
3 804
+10%
4 001
+5%
4 654
+16%
7 720
+66%
7 846
+2%
12 378
+58%
12 499
+1%
13 393
+7%
Liabilities
Accounts Payable
896
918
907
973
1 131
1 608
1 777
2 560
2 454
2 594
Accrued Liabilities
234
231
246
228
343
762
702
994
997
1 017
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
2
12
8
18
138
49
80
103
147
Other Current Liabilities
134
165
219
261
207
110
0
0
0
0
Total Current Liabilities
1 277
1 317
1 383
1 470
1 699
2 619
2 527
3 633
3 553
3 758
Long-Term Debt
1 430
1 143
1 286
1 176
1 332
2 435
2 496
4 276
3 907
3 902
Deferred Income Tax
100
81
103
106
108
116
140
424
446
498
Other Liabilities
91
112
106
114
216
540
577
746
847
1 108
Total Liabilities
2 898
N/A
2 653
-8%
2 879
+9%
2 866
0%
3 355
+17%
5 709
+70%
5 740
+1%
9 079
+58%
8 754
-4%
9 266
+6%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
98
29
67
265
431
317
357
470
867
1 303
Additional Paid In Capital
594
837
856
861
867
1 703
1 753
2 817
2 863
2 819
Other Equity
5
6
2
8
0
10
5
11
14
4
Total Equity
493
N/A
803
+63%
926
+15%
1 135
+23%
1 298
+14%
2 011
+55%
2 106
+5%
3 300
+57%
3 746
+14%
4 127
+10%
Total Liabilities & Equity
3 391
N/A
3 455
+2%
3 804
+10%
4 001
+5%
4 654
+16%
7 720
+66%
7 846
+2%
12 378
+58%
12 499
+1%
13 393
+7%
Shares Outstanding
Common Shares Outstanding
100
100
101
103
104
131
133
154
155
154

See Also

Discover More