KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Performance Food (PFGC) Liabilities and Shareholders Equity (2016 - 2025)

Performance Food (PFGC) has disclosed Liabilities and Shareholders Equity for 11 consecutive years, with $18.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 6.35% to $18.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $71.5 billion, a 23.86% increase, with the full-year FY2025 number at $17.9 billion, up 33.51% from a year prior.
  • Liabilities and Shareholders Equity was $18.2 billion for Q4 2025 at Performance Food, down from $18.4 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $18.4 billion in Q3 2025 to a low of $7.4 billion in Q1 2021.
  • A 5-year average of $13.4 billion and a median of $12.7 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: fell 5.35% in 2021, then soared 60.8% in 2022.
  • Performance Food's Liabilities and Shareholders Equity stood at $11.6 billion in 2021, then rose by 5.25% to $12.2 billion in 2022, then increased by 5.93% to $12.9 billion in 2023, then skyrocketed by 32.41% to $17.1 billion in 2024, then grew by 6.35% to $18.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Liabilities and Shareholders Equity are $18.2 billion (Q4 2025), $18.4 billion (Q3 2025), and $17.9 billion (Q2 2025).