PFGC - CIK 0001618673
The table below shows Performance Food Group Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.88B | $2.73B | $2.83B | $2.69B | $2.59B | $2.50B |
| Inventory | $4.07B | $4.25B | $4.42B | $3.72B | $3.93B | $3.68B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.36B |
| $7.37B |
| $7.61B |
| $6.79B |
| $6.89B |
| $6.47B |
| Property, plant & equipment | $4.71B | $4.58B | $4.51B | $4.00B | $3.86B | $2.97B |
| Goodwill | $3.57B | $3.50B | $3.47B | $3.46B | $3.41B | $2.70B |
| Total assets | $18.41B | $18.18B | $18.35B | $17.12B | $17.10B | $14.40B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.86B | $4.62B | $4.55B | $4.21B | $4.13B | $3.81B |
| Long-term debt | $5.12B | $5.27B | $5.64B | $5.42B | $5.69B | $3.93B |
| Total liabilities | $13.69B | $13.53B | $13.78B | $12.79B | $12.84B | $10.19B |
| Retained earnings | $1.84B | $1.80B | $1.74B | $1.51B | $1.45B | $1.41B |
| Total equity | $4.72B | $4.65B | $4.57B | $4.34B | $4.26B | $4.21B |