Performance Food Group Company (PFGC) Balance Sheet
As of 2026-06-27 (10-K), Performance Food Group Company (PFGC) reported total assets of $18.8B, total liabilities of $13.9B and shareholders' equity of $4.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $103.1M. Long-term debt: $5.0B.
Source: SEC EDGAR filings · figures as of 2026-06-27 · read by EquiReason
PFGCPerformance Food Group CompanyFollow PFGC — free
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- Market cap
- 14.9B
- P/E TTM
- 41.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.02 | 0.03 | 0.43 | 0.02 | 0.02 | 0.09 | 0.03 | 0.09 | 0.10 | 0.10 | |
| Receivables | 0.97 | 1.03 | 1.07 | 1.23 | 1.26 | 1.58 | 2.31 | 2.40 | 2.48 | 2.83 | 3.05 | 3.05 | |
| Inventory | 0.92 | 1.01 | 1.05 | 1.36 | 1.55 | 1.84 | 3.43 | 3.39 | 3.31 | 3.89 | 4.33 | 4.33 | |
| Current assets | 1.94 | 2.08 | 2.20 | 2.67 | 3.45 | 3.58 | 6.02 | 6.07 | 6.15 | 7.14 | 7.81 | 7.81 | |
| Total assets | 3.46 | 3.80 | 4.00 | 4.65 | 7.72 | 7.85 | 12.38 | 12.50 | 13.39 | 17.88 | 18.85 | 18.85 | |
| Current liabilities | 1.32 | 1.38 | 1.47 | 1.70 | 2.62 | 2.53 | 3.63 | 3.55 | 3.76 | 4.52 | 5.16 | 5.16 | |
| Long-term debt | 1.11 | 1.24 | 1.12 | 1.20 | 2.25 | 2.24 | 3.91 | 3.46 | 3.20 | 5.39 | 5.01 | 5.01 | |
| Short-term debt | 0.00 | 0.01 | 0.01 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 2.65 | 2.88 | 2.87 | 3.36 | 5.71 | 5.74 | 9.08 | 8.75 | 9.27 | 13.41 | 13.95 | 13.95 | |
| Shareholders' equity | 0.80 | 0.93 | 1.14 | 1.30 | 2.01 | 2.11 | 3.30 | 3.75 | 4.13 | 4.47 | 4.90 | 4.90 |
USD billions · SEC XBRL
Performance Food Group Company — questions
- How much cash does Performance Food Group Company have?
- $103.1M in cash and cash equivalents as of 2026-06-27.
- How much debt does Performance Food Group Company have?
- $5.0B of long-term debt and $0 due within a year as of 2026-06-27.
- What are Performance Food Group Company's total assets?
- $18.8B as of 2026-06-27.
- What is Performance Food Group Company's shareholders' equity?
- $4.9B as of 2026-06-27.
Every figure on this page comes from Performance Food Group Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.