Performance Food Group Company (PFGC) Balance Sheet: Assets & Liabilities

Performance Food Group Company (PFGC) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Performance Food Group Company reported total assets of $18.85B and total liabilities of $13.95B. Shareholders' equity was $4.90B, up 9.5% from $4.47B a year earlier. Total debt stood at $5.38B against $92.40M in cash and short-term investments, a net debt position of $5.29B. That puts debt-to-equity at 1.10, compared with 1.79 a year earlier.

Performance Food Group Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Performance Food Group Company (PFGC) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017
Current Assets
Cash and Cash Equivalents	0.09	0.08	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.42	0.01	0.01	0.01
Cash & Short-Term Investments	0.09	0.08	0.02	0.03	0.01	0.02	0.01	0.01	0.01	0.42	0.01	0.01	0.01
Accounts Receivable	3.05	2.93	2.48	2.40	2.44	2.31	2.34	1.58	1.63	1.42	1.24	1.07	1.03
Inventory	4.33	3.89	3.31	3.39	3.39	3.43	3.43	1.84	1.84	1.55	1.36	1.05	1.01
Other Current Assets	0.26	0.24	0.27	0.23	0.23	0.24	0.24	0.10	0.10	0.07	0.06	0.08	0.04
Total Current Assets	7.81	7.14	6.15	6.07	6.07	6.02	6.02	3.58	3.58	3.45	2.67	2.20	2.08
Non-Current Assets
Property, Plant & Equipment (Net)	5.68	5.39	3.66	2.97	2.97	2.76	2.76	2.03	2.03	1.92	0.95	0.80	0.74
Long-Term Investments	0.00	0.00	0.00	0.01	0.00	0.01	0.00	-	0.00	0.00	0.00	0.00	0.00
Goodwill	3.57	3.48	2.42	2.30	2.30	2.28	2.28	1.35	1.35	1.35	0.77	0.74	0.72
Intangible Assets	1.54	1.69	0.97	1.01	1.03	1.18	1.20	0.80	0.80	0.92	0.19	0.19	0.20
Other Non-Current Assets	0.25	0.19	0.19	0.13	0.13	0.12	0.12	0.09	0.09	0.07	0.07	0.07	0.06
Total Non-Current Assets	11.04	10.75	7.24	-	6.43	-	6.36	-	4.27	4.27	1.98	1.80	1.72
Total Assets	18.85	17.88	13.39	12.50	12.50	12.38	12.38	7.85	7.85	7.72	4.65	4.00	3.80
Current Liabilities
Accounts Payable	3.69	3.17	2.59	2.45	2.45	2.56	2.56	1.78	1.78	1.72	1.13	0.97	0.91
Short-Term Debt	0.37	0.33	0.26	-	0.21	-	0.19	0.01	0.13	0.22	0.02	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	0.01	-	-	-	-	-
Accrued Liabilities	1.09	1.03	0.91	0.89	0.89	0.88	0.88	0.63	-	-	-	-	-
Other Current Liabilities	1.09	1.03	0.91	0.00	0.89	0.00	0.88	-	0.63	0.68	0.55	0.49	0.46
Total Current Liabilities	5.16	4.52	3.76	3.55	3.55	3.63	3.63	2.53	2.53	2.62	1.70	1.47	1.38
Non-Current Liabilities
Long-Term Debt	5.01	7.67	3.20	3.46	4.54	3.91	4.81	2.24	2.87	2.80	1.33	1.18	1.29
Deferred Tax Liabilities	0.97	0.89	0.50	0.45	0.45	0.42	0.42	0.14	0.14	0.12	0.11	0.11	0.10
Other Non-Current Liabilities	0.41	0.33	0.29	0.66	0.22	0.64	0.21	0.34	0.20	0.18	0.22	0.11	0.11
Total Non-Current Liabilities	8.79	8.89	5.51	5.20	5.20	5.45	5.45	3.21	3.21	3.09	1.66	1.40	1.50
Total Liabilities	13.95	13.41	9.27	8.75	8.75	9.08	9.08	5.74	5.74	5.71	3.36	2.87	2.88
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.00	1.64	1.30	0.87	0.87	0.47	0.47	0.36	0.36	0.32	0.43	0.26	0.07
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.01	0.01	0.01	0.01	-0.01	-0.01	-0.01	0.00	0.01	0.00
Additional Paid-in Capital	2.90	2.83	2.82	-	2.86	-	2.82	-	1.75	1.70	0.87	0.86	0.86
Shares Outstanding	0.16	0.15	0.15	-	0.15	-	0.15	-	-	-	-	-	-
Total Stockholders' Equity	4.90	4.47	4.13	3.75	3.75	3.30	3.30	2.11	2.11	2.01	1.30	1.14	0.93
Total Liabilities & Equity	18.85	17.88	13.39	-	12.50	-	12.38	-	7.85	7.72	4.65	4.00	3.80

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Performance Food Group Company Balance Sheet

How much debt does Performance Food Group Company have?

Performance Food Group Company had total debt of $5.38B as of Jun 30, 2026, against $92.40M in cash and short-term investments. Its debt-to-equity ratio was 1.10. Total debt was $8.00B a year earlier.

What are Performance Food Group Company's total assets?

Performance Food Group Company reported total assets of $18.85B as of Jun 30, 2026, up 5.4% from $17.88B a year earlier. Total liabilities were $13.95B.

What is Performance Food Group Company's shareholders' equity?

Performance Food Group Company's shareholders' equity was $4.90B as of Jun 30, 2026, or about $31.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition