Performance Food Balance Sheet (2014-2025) | PFGC

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Balance Sheet	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	1.09B	1.10B	0.37B		0.43B	0.43B	0.10B		0.04B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.02B	0.02B	0.02B	0.04B	0.01B	0.01B	0.08B	0.04B	0.04B
Cash & Current Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	1.09B	1.10B	0.37B		0.43B	0.43B	0.10B		0.04B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.02B	0.02B	0.02B	0.04B	0.01B	0.01B	0.08B	0.04B	0.04B
Receivables - Net				0.84B	0.94B	0.96B	0.98B	0.97B	1.01B	0.99B	1.04B	1.03B	1.06B	1.03B	1.07B	1.07B	1.07B	1.09B	1.13B	1.23B	1.23B	1.23B	1.30B	1.26B	1.28B	1.21B	1.39B	1.58B	2.16B	2.03B	2.19B	2.31B	2.30B	2.16B	2.28B	2.40B	2.40B	2.30B	2.37B	2.48B	2.50B	2.59B	2.69B	2.83B	2.83B	2.73B
Receivables - Other					0.02B	0.02B	0.02B									0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.06B	0.05B	0.05B	0.07B	0.07B	0.07B	0.06B
Receivables				0.84B	0.96B	0.98B	1.00B	0.97B	1.01B	0.99B	1.04B	1.03B	1.06B	1.03B	1.07B	1.07B	1.07B	1.10B	1.14B	1.24B	1.24B	1.24B	1.32B	1.27B	1.30B	1.22B	1.41B	1.60B	2.19B	2.05B	2.21B	2.33B	2.32B	2.18B	2.32B	2.43B	2.43B	2.33B	2.42B	2.53B	2.55B	2.64B	2.76B	2.90B	2.90B	2.80B
Inventory				0.88B	0.92B	0.91B	0.90B	0.92B	0.95B	0.99B	1.00B	1.01B	1.03B	1.04B	1.05B	1.05B	1.12B	1.14B	1.13B	1.36B	1.41B	1.35B	1.80B	1.55B	1.52B	1.48B	1.54B	1.84B	2.86B	3.19B	3.09B	3.43B	3.33B	3.34B	3.25B	3.39B	3.52B	3.34B	3.11B	3.31B	3.68B	3.93B	3.72B	3.89B	4.42B	4.25B
Current Deferred Tax Assets				-0.02B	0.02B	0.02B	0.02B
Prepaid Assets				0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.08B	0.07B	0.05B	0.06B	0.06B	0.06B	0.06B	0.11B	0.07B	0.08B	0.09B	0.10B	0.10B	0.21B	0.21B	0.23B	0.24B	0.21B	0.22B	0.23B	0.23B	0.24B	0.24B	0.26B	0.27B	0.22B	0.26B	0.24B	0.24B	0.23B	0.28B
Current Assets				1.88B	1.92B	1.94B	1.95B	1.94B	2.00B	2.02B	2.08B	2.08B	2.13B	2.14B	2.18B	2.20B	2.26B	2.29B	2.33B	2.67B	3.77B	3.73B	3.59B	3.45B	3.47B	3.22B	3.18B	3.58B	5.35B	5.51B	5.57B	6.02B	5.87B	5.81B	5.83B	6.07B	6.17B	5.96B	5.82B	6.15B	6.47B	6.89B	6.79B	7.14B	7.61B	7.37B
Non-Current Assets
Property, Plant & Equipment (Net)				0.59B	0.59B	0.60B	0.60B	0.64B	0.64B	0.70B	0.72B	0.74B	0.74B	0.73B	0.74B	0.80B	0.81B	0.86B	0.90B	0.95B	0.97B	0.98B	1.48B	1.48B	1.51B	1.54B	1.55B	1.59B	1.98B	2.10B	2.10B	2.13B	2.13B	2.16B	2.20B	2.26B	2.37B	2.47B	2.57B	2.79B	2.97B	3.86B	4.00B	4.46B	4.51B	4.58B
Long-Term Investments				0.51B				0.83B				0.96B				1.18B				1.35B				2.07B				2.17B				3.37B				3.83B				4.23B				4.58B
Goodwill				0.66B	0.67B	0.67B	0.68B	0.67B	0.68B	0.69B	0.70B	0.72B	0.74B	0.74B	0.74B	0.74B	0.75B	0.75B	0.75B	0.77B	0.77B	0.77B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	2.22B	2.30B	2.28B	2.28B	2.28B	2.30B	2.30B	2.30B	2.37B	2.42B	2.42B	2.42B	2.70B	3.41B	3.46B	3.48B	3.47B	3.50B
Intangibles				0.17B	0.18B	0.16B	0.17B	0.15B	0.15B	0.17B	0.18B	0.20B	0.22B	0.21B	0.20B	0.19B	0.20B	0.21B	0.20B	0.19B	0.18B	0.17B	0.95B	0.92B	0.89B	0.86B	0.83B	0.80B	1.28B	1.29B	1.24B	1.20B	1.15B	1.12B	1.07B	1.03B	1.09B	1.07B	1.02B	0.97B	1.24B	1.82B	1.75B	1.69B	1.62B	1.57B
Goodwill & Intangibles				0.83B	0.85B	0.83B	0.84B	0.82B	0.82B	0.86B	0.89B	0.92B	0.95B	0.95B	0.94B	0.93B	0.94B	0.96B	0.95B	0.96B	0.95B	0.94B	2.30B	2.27B	2.24B	2.22B	2.19B	2.15B	3.50B	3.59B	3.52B	3.47B	3.43B	3.42B	3.38B	3.33B	3.45B	3.49B	3.44B	3.39B	3.94B	5.23B	5.20B	5.17B	5.09B	5.07B
Long-Term Deferred Tax				0.08B	0.04B	0.04B	0.04B	0.08B	0.04B	0.04B	0.04B	0.10B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.19B	0.18B	0.18B	0.18B	0.16B	0.27B	0.26B	0.26B	0.20B	0.22B	0.22B	0.20B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.23B	0.25B	0.25B
Other Non-Current Assets				0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.10B	0.11B	0.12B	0.12B	0.13B	0.13B	0.12B	0.13B	0.14B	0.16B	0.18B	0.19B	0.15B	0.18B	0.17B	0.18B	0.21B	0.22B
Non-Current Assets				1.47B	1.49B	1.48B	1.50B	1.52B	1.53B	1.61B	1.67B	1.72B	1.75B	1.74B	1.75B	1.80B	1.82B	1.87B	1.90B	1.98B	2.39B	2.38B	4.28B	4.27B	4.27B	4.27B	4.27B	4.27B	6.23B	6.45B	6.41B	6.36B	6.30B	6.38B	6.36B	6.43B	6.73B	6.96B	7.05B	7.24B	7.93B	10.21B	10.33B	10.75B	10.75B	10.81B
Assets				3.35B	3.40B	3.41B	3.44B	3.46B	3.53B	3.63B	3.75B	3.80B	3.88B	3.88B	3.93B	4.00B	4.09B	4.17B	4.22B	4.65B	6.16B	6.11B	7.87B	7.72B	7.74B	7.49B	7.45B	7.85B	11.58B	11.96B	11.98B	12.38B	12.17B	12.19B	12.19B	12.50B	12.90B	12.91B	12.87B	13.39B	14.40B	17.10B	17.12B	17.88B	18.35B	18.18B
Liabilities
Current Liabilities
Accounts Payables				0.90B	0.86B	0.83B	0.93B	0.92B	0.92B	0.85B	0.92B	0.91B	0.91B	0.89B	1.02B	0.97B	1.04B	0.94B	1.04B	1.13B	1.19B	1.04B	1.37B	1.72B	1.46B	1.03B	1.51B	1.78B	2.37B	2.45B	2.56B	2.56B	2.63B	2.42B	2.48B	2.45B	2.52B	2.42B	2.51B	2.59B	2.77B	2.92B	3.05B	3.17B	3.37B	3.32B
Payables				0.90B	0.86B	0.83B	0.93B	0.92B	0.92B	0.85B	0.92B	0.91B	0.91B	0.89B	1.02B	0.97B	1.04B	0.94B	1.04B	1.13B	1.19B	1.04B	1.37B	1.72B	1.46B	1.03B	1.51B	1.78B	2.37B	2.45B	2.56B	2.56B	2.63B	2.42B	2.48B	2.45B	2.52B	2.42B	2.51B	2.59B	2.77B	2.92B	3.05B	3.17B	3.37B	3.32B
Accumulated Expenses				0.23B	0.21B	0.22B	0.22B	0.23B	0.21B	0.20B	0.23B	0.25B	0.25B	0.20B	0.22B	0.23B	0.24B	0.22B	0.26B	0.34B	0.34B	0.41B	0.56B	0.68B	0.50B	0.48B	0.57B	0.62B	0.71B	0.76B	0.76B	0.88B	0.75B	0.79B	0.78B	0.89B	0.74B	0.84B	0.79B	0.91B	0.77B	0.91B	0.84B	1.03B	0.85B	0.94B
Short term Debt				0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B											0.11B	0.11B	0.11B
Current Leases				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.15B	0.16B	0.20B	0.21B	0.22B	0.23B	0.24B
Total Current Liabilities				1.28B	1.22B	1.21B	1.27B	1.32B	1.25B	1.25B	1.38B	1.38B	1.38B	1.28B	1.45B	1.47B	1.47B	1.46B	1.60B	1.70B	1.82B	1.82B	2.05B	2.62B	2.29B	2.04B	2.31B	2.53B	3.26B	3.39B	3.50B	3.63B	3.57B	3.40B	3.46B	3.55B	3.48B	3.49B	3.54B	3.76B	3.81B	4.13B	4.21B	4.52B	4.55B	4.62B
Non-Current Liabilities
Capital Leases				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.10B	0.13B	0.13B	0.15B	0.16B	0.18B	0.19B	0.20B	0.24B	0.25B	0.26B	0.35B	0.38B	0.36B	0.37B	0.37B	0.38B	0.40B	0.45B	0.49B	0.54B	0.59B	0.70B	0.78B	0.97B	1.04B	1.38B	1.43B	1.46B
Non-Current Debt				1.38B	1.45B	1.21B	1.17B	1.11B	1.24B	1.30B	1.26B	1.24B	1.31B	1.36B	1.20B	1.12B	1.16B	1.19B	1.04B	1.20B	2.21B	2.19B	3.19B	2.25B	2.55B	2.51B	2.15B	2.24B	3.67B	3.85B	3.72B	3.91B	3.66B	3.68B	3.53B	3.46B	3.71B	3.50B	3.22B	3.20B	3.93B	5.69B	5.42B	5.39B	5.64B	5.27B
Non-Current Deferred Tax Liability				0.08B	0.12B	0.12B	0.12B	0.08B	0.12B	0.12B	0.12B	0.10B	0.14B	0.09B	0.10B	0.11B	0.13B	0.13B	0.14B	0.11B	0.13B	0.13B	0.13B	0.12B	0.31B	0.30B	0.30B	0.14B	0.64B	0.68B	0.69B	0.42B	0.63B	0.65B	0.63B	0.45B	0.65B	0.67B	0.67B	0.50B	0.80B	1.06B	1.10B	1.11B	1.15B	1.15B
Operating Leases																					0.33B	0.31B	0.36B	0.36B	0.37B	0.36B	0.39B	0.38B	0.56B	0.54B	0.55B	0.53B	0.53B	0.59B	0.58B	0.63B	0.70B	0.77B	0.80B	0.82B	0.81B	0.90B	0.92B	0.90B	0.89B	0.90B
Other Non-Current Liabilities				0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.22B	0.21B	0.14B	0.17B	0.18B	0.19B	0.19B	0.18B	0.20B	0.24B	0.21B	0.22B	0.21B	0.22B	0.22B	0.21B	0.22B	0.24B	0.28B	0.29B	0.29B	0.27B	0.31B	0.31B	0.33B	0.36B	0.38B
Total Non-Current Liabilities				2.77B	2.81B	2.56B	2.57B	2.54B	2.60B	2.67B	2.76B	2.77B	2.83B	2.75B	2.76B	2.75B	2.80B	2.84B	2.87B	3.14B	4.62B	4.59B	5.87B	5.53B	5.53B	5.26B	5.21B	5.54B	8.22B	8.58B	8.56B	8.86B	8.55B	8.47B	8.40B	8.54B	8.84B	8.77B	8.63B	8.98B	9.92B	12.53B	12.47B	13.07B	13.42B	13.15B
Total Liabilities	-0.44B	-0.46B	-0.46B	2.86B	2.90B	2.66B	2.67B	2.65B	2.71B	2.78B	2.87B	2.88B	2.93B	2.87B	2.87B	2.87B	2.92B	2.96B	2.99B	3.36B	4.83B	4.73B	6.05B	5.71B	5.72B	5.45B	5.39B	5.74B	8.46B	8.80B	8.78B	9.08B	8.77B	8.69B	8.61B	8.75B	9.07B	9.05B	8.92B	9.27B	10.19B	12.84B	12.79B	13.41B	13.78B	13.53B
Shareholder's Equity
Total Debt				1.39B	1.46B	1.22B	1.18B	1.12B	1.24B	1.30B	1.26B	1.25B	1.31B	1.36B	1.20B	1.12B	1.16B	1.19B	1.04B	1.20B	2.21B	2.19B	3.19B	2.36B	2.66B	2.62B	2.15B	2.24B	3.67B	3.85B	3.72B	3.91B	3.66B	3.68B	3.53B	3.46B	3.71B	3.50B	3.22B	3.20B	3.93B	5.69B	5.42B	5.39B	5.64B	5.27B
Common Equity	0.44B	0.46B	0.46B	0.49B	0.51B	0.76B	0.77B	0.80B	0.82B	0.85B	0.88B	0.93B	0.95B	1.02B	1.06B	1.14B	1.17B	1.21B	1.23B	1.30B	1.33B	1.38B	1.82B	2.01B	2.02B	2.05B	2.06B	2.11B	3.12B	3.16B	3.20B	3.30B	3.40B	3.50B	3.58B	3.75B	3.83B	3.86B	3.95B	4.13B	4.21B	4.26B	4.34B	4.47B	4.57B	4.65B
Shareholder's Equity	0.44B	0.46B	0.46B	0.49B	0.51B	0.76B	0.77B	0.80B	0.82B	0.85B	0.88B	0.93B	0.95B	1.02B	1.06B	1.14B	1.17B	1.21B	1.23B	1.30B	1.33B	1.38B	1.82B	2.01B	2.02B	2.05B	2.06B	2.11B	3.12B	3.16B	3.20B	3.30B	3.40B	3.50B	3.58B	3.75B	3.83B	3.86B	3.95B	4.13B	4.21B	4.26B	4.34B	4.47B	4.57B	4.65B
Liabilities and Shareholders Equity				3.35B	3.40B	3.41B	3.44B	3.46B	3.53B	3.63B	3.75B	3.80B	3.88B	3.88B	3.93B	4.00B	4.09B	4.17B	4.22B	4.65B	6.16B	6.11B	7.87B	7.72B	7.74B	7.49B	7.45B	7.85B	11.58B	11.96B	11.98B	12.38B	12.17B	12.19B	12.19B	12.50B	12.90B	12.91B	12.87B	13.39B	14.40B	17.10B	17.12B	17.88B	18.35B	18.18B
Retained Earnings				-0.10B	-0.09B	-0.07B	-0.06B	-0.03B	-0.02B	0.01B	0.03B	0.07B	0.09B	0.17B	0.20B	0.26B	0.29B	0.34B	0.37B	0.43B	0.47B	0.51B	0.47B	0.32B	0.32B	0.33B	0.33B	0.36B	0.36B	0.37B	0.39B	0.47B	0.57B	0.64B	0.72B	0.87B	0.99B	1.07B	1.14B	1.30B	1.41B	1.45B	1.51B	1.64B	1.74B	1.80B
Treasury Shares				0.00B	31.00	31.00	31.00	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Performance Food Balance Sheet (2014-2025) | PFGC

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