Performance Food Group Company (PFGC) - Balance Sheet Statement

Home
PFGC
Financials

84.66 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20	12.7	11.6	11.1	420.7	14.7	7.5	8.1	10.9	9.2	5.3	14.077	87.711	75.087	99.461	52.322	38.916	33.66	68.274	18.53	5.606	7.796	3.653	5.557
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20	12.7	11.6	11.1	420.7	14.7	7.5	8.1	10.9	9.2	5.3	14.077	87.711	75.087	99.461	52.322	38.916	33.66	68.274	18.53	5.606	7.796	3.653	5.557
Net Receivables Numbers are in millions	2,550.5	2,441	2,341.4	1,629.6	1,415.1	1,239.3	1,065.6	1,028.5	968.2	964.6	834.8	709.17	256.306	226.668	196.929	173.245	251.654	220.676	153.032	167.444	119.126	110.372	80.054	55.689
Inventory Numbers are in millions	3,314.7	3,390	3,428.6	1,839.4	1,549.4	1,356.9	1,051.9	1,013.3	919.7	882.6	849	741.375	329.686	308.901	303.073	287.019	257.198	239.846	176.245	123.586	108.55	90.388	72.951	48.005
Other Current Assets Numbers are in millions	268.1	227.8	240.4	100.3	68.7	59.7	78.5	35	40.1	26.4	38.2	40.16	33.645	34.809	32.855	133.333	34.107	34.964	20.238	14.696	9.6	5.723	2.936	4.176
Total Current Assets Numbers are in millions	6,153.3	6,071.5	6,022	3,580.4	3,453.9	2,670.6	2,203.5	2,084.9	1,938.9	1,882.8	1,727.3	1,504.782	707.348	645.465	632.318	645.919	581.875	529.146	417.789	324.256	242.882	214.279	159.594	113.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,664	2,967.6	2,757.9	2,028.3	1,920.2	950.5	795.5	740.7	637	594.7	569.9	548.586	318.264	291.947	255.816	201.248	363.052	146.276	114.67	143.142	113.93	93.402	71.81	55.697
Goodwill Numbers are in millions	2,418.3	2,301	2,279.2	1,354.7	1,353	765.8	740.5	718.6	674	664	663.9	665.781	356.509	356.509	356.597	354.037	582.966	575.464	425.186	234.421	97.975	72.483	52.189	11.76
Intangible Assets Numbers are in millions	971.1	1,028.4	1,195.6	796.4	918.6	194.3	193.8	201.1	149.3	167	241.3	308.349	44.238	47.575	51.213	54.471	196.814	205.497	179.126	4.89	5.353	5.337	3.508	0.991
Goodwill and Intangible Assets Numbers are in millions	3,389.4	3,329.4	3,474.8	2,151.1	2,271.6	960.1	934.3	919.7	823.3	831	905.2	974.13	400.747	404.084	407.81	408.508	779.78	780.961	604.312	239.311	103.328	77.82	55.697	12.751
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.2	130.5	123.3	85.9	74	72.3	67.6	58.8	56.2	45	37.4	27.901	25.681	18.279	16.346	572.09	11.761	161.334	141.02	2.987	1.905	2.211	1.782	1.022
Total Non-Current Assets Numbers are in millions	7,239.6	6,427.5	6,356	4,265.3	4,265.8	1,982.9	1,797.4	1,719.2	1,516.5	1,470.7	1,512.5	1,550.617	744.692	714.31	679.972	1,181.846	1,154.593	1,088.571	860.002	385.44	219.163	173.433	129.289	69.47
Total Assets Numbers are in millions	13,392.9	12,499	12,378	7,845.7	7,719.7	4,653.5	4,000.9	3,804.1	3,455.4	3,353.5	3,239.8	3,055.399	1,452.04	1,359.775	1,312.29	1,827.765	1,736.468	1,617.717	1,277.791	710.271	462.045	387.712	288.883	182.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,594.4	2,453.5	2,559.5	1,776.5	1,718.4	1,130.8	973	907.1	918	895.9	826.8	724.432	275.58	272.041	258.791	227.882	235.392	236.438	183.457	134.986	116.821	93.182	67.455	44.494
Short Term Debt Numbers are in millions	255.4	208.1	190.9	125.7	222.3	18.3	8.4	11.7	2.4	12.9	10.5	7.659	96.697	88.606	100.908	104.609	83.155	1.513	52.875	35.296	14.785	34.386	20.548	13.545
Tax Payables Numbers are in millions	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	9.098	0	7.735	3.646	0	1.911	1.437
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	908.3	891.5	882.6	611	678	550.2	488.6	464.5	396.3	368.2	333.1	249.426	147.063	144.073	129.425	228.604	150.377	201.015	111.702	49.769	36.751	23.431	16.896	10.984
Total Current Liabilities Numbers are in millions	3,758.1	3,553.1	3,633	2,527.2	2,618.7	1,699.3	1,470	1,383.3	1,316.7	1,277	1,170.4	981.517	519.34	504.72	489.124	561.095	468.924	448.064	348.034	227.786	172.003	150.999	106.81	70.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,721	4,536.3	4,806.3	2,873.5	2,797.4	1,331.8	1,175.8	1,285.9	1,143.1	1,409.7	1,449	1,475.349	9.529	11.664	3.25	263.859	338.919	354.62	254.113	114.492	92.404	74.305	44.577	7.225
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	497.9	446.2	424.3	140.4	115.6	108	106.3	103	81.1	82.8	103.8	108.386	58.947	48.582	43.399	40.775	109.81	84.689	50.966	9.701	8.294	5.323	3.523	4.077
Other Non-Current Liabilities Numbers are in millions	289	217.9	214.9	198.5	177.4	216.2	113.5	106.4	111.7	91	82.5	70.138	3.53	0	0	87.723	15	15.475	16.481	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,507.9	5,200.4	5,445.5	3,212.4	3,090.4	1,656	1,395.6	1,495.3	1,335.9	1,583.5	1,635.3	1,653.873	72.006	60.246	46.649	392.357	463.729	454.784	321.56	124.193	100.698	79.628	48.1	11.302
Total Liabilities Numbers are in millions	9,266	8,753.5	9,078.5	5,739.6	5,709.1	3,355.3	2,865.6	2,878.6	2,652.6	2,860.5	2,805.7	2,635.39	591.346	564.966	535.773	953.452	932.653	902.848	669.594	353.247	272.701	230.627	154.91	81.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.5	1.5	1.5	1.3	1.3	1	1	1	1	0.9	0.9	1.791	0.355	0.349	0.356	0.468	0.459	0.453	0.438	0.177	0.141	0.135	0.125	0.117
Retained Earnings Numbers are in millions	1,302.9	867	469.8	357.3	316.6	430.7	264.8	66.6	-29.2	-97.5	-154	-169.46	689.074	638.677	595.891	348.753	296.195	222.004	155.528	115.738	88.857	70.631	50.017	36.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	14	11.4	-5.3	-10.3	-0.2	8.3	2.4	-5.8	-4.5	-5.7	-3.524	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,818.5	2,863	2,816.8	1,752.8	1,703	866.7	861.2	855.5	836.8	594.1	592.9	591.202	171.265	155.783	180.27	525.092	507.161	492.412	452.231	241.109	100.346	86.319	83.831	64.248
Total Shareholders Equity Numbers are in millions	4,126.9	3,745.5	3,299.5	2,106.1	2,010.6	1,298.2	1,135.3	925.5	802.8	493	434.1	420.009	860.694	794.809	776.517	874.313	803.815	714.869	608.197	357.024	189.344	157.085	133.973	101.135
Total Equity Numbers are in millions	4,126.9	3,745.5	3,299.5	2,106.1	2,010.6	1,298.2	1,135.3	925.5	802.8	493	434.1	420.009	860.694	794.809	776.517	874.313	803.815	714.869	608.197	357.024	189.344	157.085	133.973	101.135
Total Liabilities & Shareholders Equity Numbers are in millions	13,392.9	12,499	12,378	7,845.7	7,719.7	4,653.5	4,000.9	3,804.1	3,455.4	3,353.5	3,239.8	3,055.399	1,452.04	1,359.775	1,312.29	1,827.765	1,736.468	1,617.717	1,277.791	710.271	462.045	387.712	288.883	182.897

Performance Food Group Company

NYSE:PFGC Add to watchlist

NYSE:PFGC