Performance Food Balance Sheet (2014-2026) | PFGC

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	0.05B
Cash & Current Investments (Quarter)		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	0.05B
Receivables - Net (Quarter)	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	2.88B
Receivables - Other (Quarter)	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	0.08B
Receivables (Quarter)	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	2.95B
Inventory (Quarter)	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	4.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.29B
Current Assets (Quarter)	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	7.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.71B
Long-Term Investments (Quarter)	2.17B				3.37B				3.83B				4.23B				4.58B
Goodwill (Quarter)	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	3.57B
Intangibles (Quarter)	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	1.61B
Goodwill & Intangibles (Quarter)	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	5.18B
Long-Term Deferred Tax (Quarter)	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	0.23B
Other Non-Current Assets (Quarter)	0.01B	0.10B	0.11B	0.01B	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	0.24B
Non-Current Assets (Quarter)	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	11.05B
Assets (Quarter)	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	18.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.57B
Payables (Quarter)	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	3.57B
Accumulated Expenses (Quarter)	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	0.92B
Short term Debt (Quarter)
Current Leases (Quarter)	0.08B	0.11B	0.07B	0.11B	0.11B	0.11B	0.09B	0.10B	0.11B	0.11B	0.12B	0.13B	0.15B	0.11B	0.20B	0.10B	0.10B	0.23B	0.24B	0.26B
Total Current Liabilities (Quarter)	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	4.86B
Non-Current Liabilities
Capital Leases (Quarter)	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	1.50B
Non-Current Debt (Quarter)	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	5.12B
Non-Current Deferred Tax Liability (Quarter)	0.14B	0.64B	0.68B	0.69B	0.42B	0.41B	0.43B	0.63B	0.45B	0.65B	0.67B	0.67B	0.50B	0.80B	1.06B	1.10B	1.11B	0.90B	0.90B	1.16B
Operating Leases (Quarter)	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	0.89B
Other Non-Current Liabilities (Quarter)	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	0.39B
Total Non-Current Liabilities (Quarter)	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	13.30B
Total Liabilities (Quarter)	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	13.69B
Shareholder's Equity
Total Debt (Quarter)	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	5.12B
Common Equity (Quarter)	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	4.72B
Shareholder's Equity (Quarter)	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	4.72B
Liabilities and Shareholders Equity (Quarter)	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	18.41B
Retained Earnings (Quarter)	-0.01B	0.36B	0.37B	0.39B	0.47B	0.02B	0.64B	0.72B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	1.45B	-0.00B	-0.00B	-0.00B	1.80B	1.84B
Treasury Shares (Quarter)					0.00B				0.00B								0.00B

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