Name: PFGC Balance Sheet - Performance Food Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PFGC - Performance Food Group. Co.

USD | NYSE | Consumer Cyclical

PFGC Balance Sheet - Performance Food Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	2,833.0	2,478.9	2,307.4	1,580.0	1,258.6	1,227.3	1,065.6	968.2	964.6	-	-
Current Assets
Inventory	3,887.7	3,314.7	3,428.6	1,839.4	1,549.4	1,356.9	1,051.9	919.7	882.6	-	-
Prepaid Expenses	239.7	268.1	240.4
Non-Current Assets
Property, Plant & Equipment Gross	6,555.3	4,536.6	3,331.4	2,610.6	2,333.4	1,658.8	1,414.8	1,101.8	990.7	-	-
Accumulated Depreciation	2,096.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	5,388.8	3,198.5	3,908.8	2,240.5	2,249.3	1,202.9	1,123.0	1,111.6	1,375.9	-	-
Operating Lease Liabilities Non-Current	900.7	819.3
Common Equity
Common Stock	1.5	1.5	1.5	1.3	1.3	1.0	1.0	1.0	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	5,388.8	3,198.5	3,908.8	2,240.5	2,356.9	1,202.9	1,123.0	1,111.6	1,385.3	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,877.2	2,733.2	2,831.7	2,833.0	2,690.3	2,587.5	2,497.0	2,478.9	2,365.0	2,298.9	2,395.2	2,307.4	2,159.5	1,580.0	2,032.7	2,164.9	-	1,208.3	1,284.2	1,258.6	1,304.4	1,230.1	1,226.9	1,227.3	1,128.5	1,093.2	1,068.8	1,065.6	1,070.3	1,034.9	1,058.6	968.2	990.1	979.1	963.9	942.6	964.6	-	-	-

Current Assets
Inventory	4,069.9	4,253.3	4,415.0	3,887.7	3,716.6	3,928.0	3,677.8	3,314.7	3,107.0	3,342.1	3,519.7	3,428.6	3,344.3	1,839.4	3,190.9	2,864.0	-	1,477.7	1,523.9	1,549.4	1,803.1	1,349.4	1,411.2	1,356.9	1,128.3	1,140.9	1,115.5	1,051.9	1,054.4	1,043.4	1,034.0	919.7	985.1	899.1	911.6	916.3	882.6	-	-	-
Prepaid Expenses	294.4	278.0	227.3	239.7	243.3	255.1	224.6	268.1	260.1	236.5	243.8	240.4	215.6	100.3	205.2	211.7	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,362.2	7,370.5	7,606.0	7,135.1	6,788.8	6,885.7	6,469.7	6,153.3	5,822.8	5,956.3	6,172.1	6,022.0	5,807.8	3,580.4	5,511.0	5,348.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	3,331.4	-	2,610.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,101.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	1,196.9	-	1,021.0	-	-	-
Property,Plant & Equipment Net	4,705.3	4,575.8	4,505.6	4,458.7	4,002.6	3,861.3	2,968.3	2,788.5	2,571.4	2,465.8	2,366.7	2,134.5	2,157.3	1,589.6	2,102.0	1,978.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,572.9	3,504.7	3,474.0	3,480.1	3,455.2	3,407.5	2,701.5	2,418.3	2,418.7	2,418.3	2,365.2	2,279.2	2,304.4	1,354.7	2,295.7	2,220.5	-	1,354.3
Intangible Assets	1,608.2	1,567.3	1,620.1	1,688.5	1,747.7	1,823.5	1,241.0	971.1	1,022.7	1,072.5	1,088.8	1,195.6	1,119.7	796.4	1,289.4	1,280.1	-
Operating Lease Right Of Use Assets	925.9	941.7	931.9	933.8	958.3	943.8	862.2	875.5	861.0	841.0	767.7	623.4	666.5	438.7	644.3	650.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	236.6	222.8	214.2	185.0	170.8	175.2	153.8	186.2	177.3	158.6	142.7	123.3	133.9	74.8	106.9	95.9	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,411.1	18,182.8	18,351.8	17,881.2	17,123.4	17,097.0	14,396.5	13,392.9	12,873.9	12,912.5	12,903.2	12,378.0	12,189.6	7,845.7	11,956.4	11,581.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	109.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	108.9	107.6	104.6	104.5	104.6	105.4	107.7	108.2	108.6	108.4	105.5	111.0	103.8	77.0	111.9	105.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,856.3	4,615.1	4,550.8	4,517.6	4,207.1	4,127.4	3,813.7	3,758.1	3,540.5	3,487.7	3,479.4	3,633.0	3,396.0	2,527.2	3,393.5

Non-Current Liabilities
Long Term Debt	5,118.3	5,274.1	5,636.8	5,388.8	5,422.7	5,691.2	3,926.0	3,198.5	3,215.4	3,502.0	3,710.5	3,908.8	3,679.5	2,240.5	3,846.8	3,669.7	-	2,507.8	2,551.4	2,249.3	3,186.4	2,188.4	2,212.1	1,202.9	1,042.1	1,188.4	1,159.8	1,123.0	1,199.1	1,358.7	1,308.7	1,111.6	1,299.3	1,170.2	1,212.7	1,451.6	1,395.8	-	-	-
Operating Lease Liabilities Non-Current	890.2	902.3	893.5	900.7	922.8	902.9	808.7	819.3	801.7	773.1	696.3	530.8	587.1	378.0	542.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	925.9	903.5	903.0	887.1	883.3	841.9	592.3	497.9	483.1	474.7	461.5	424.3	428.2	140.4	421.0	376.1	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	393.8	380.7	360.3	334.7	314.3	310.1	271.6	289.0	290.5	277.2	239.2	214.9	223.4	198.5	210.7	235.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,689.4	13,534.2	13,778.3	13,408.8	12,785.9	12,839.8	10,188.3	9,266.0	8,920.5	9,050.8	9,074.9	9,078.5	8,693.1	5,739.6	8,795.5	8,458.2