Performance Food PFGC Balance Sheet (2014-2026)

NYSE PFGC
$91.92 -0.06 (-0.06%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Performance Food Quarterly Balance Sheet

Periods 48 quarters
Latest Jun 2026

Performance Food reported total assets of $18.85B and total liabilities of $13.95B for the quarter ended Jun 2026, up 5.4% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.04B0.01B0.01B0.08B0.04B0.04B0.05B0.09B
Cash & Current Investments
0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.04B0.01B0.01B0.08B0.04B0.04B0.05B0.09B
Receivables - NetNet Receivables
2.16B2.03B2.19B2.31B2.30B2.16B2.28B2.40B2.40B2.30B2.37B2.48B2.50B2.59B2.69B2.83B2.83B2.73B2.88B3.05B
Receivables
2.16B2.03B2.19B2.31B2.30B2.16B2.28B2.40B2.40B2.30B2.37B2.48B2.50B2.59B2.69B2.83B2.83B2.73B2.88B3.05B
Inventory
2.86B3.19B3.09B3.43B3.33B3.34B3.25B3.39B3.52B3.34B3.11B3.31B3.68B3.93B3.72B3.90B4.42B4.25B4.07B4.33B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.21B0.21B0.23B0.24B0.21B0.22B0.23B0.23B0.24B0.24B0.26B0.27B0.22B0.26B0.24B0.24B0.23B0.28B0.29B0.26B
Current Assets
5.35B5.51B5.57B6.02B5.87B5.81B5.83B6.07B6.17B5.96B5.82B6.15B6.47B6.89B6.79B7.14B7.61B7.37B7.36B7.81B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.98B2.10B2.10B2.13B2.13B2.16B2.20B2.26B2.37B2.47B2.57B2.79B2.97B3.86B4.00B4.46B4.51B4.58B4.71B4.78B
Long-Term Investments
3.37B3.83B8.46B4.58B5.03B
Goodwill
2.22B2.30B2.28B2.28B2.28B2.30B2.30B2.30B2.37B2.42B2.42B2.42B2.70B3.41B3.46B3.48B3.47B3.50B3.57B3.56B
Intangibles
1.28B1.29B1.24B1.20B1.15B1.12B1.07B1.03B1.09B1.07B1.02B0.97B1.24B1.82B1.75B1.69B1.62B1.57B1.61B1.54B
Goodwill & Intangibles
3.50B3.59B3.52B3.47B3.43B3.42B3.38B3.33B3.45B3.49B3.44B3.39B3.94B5.23B5.20B5.17B5.09B5.07B5.18B5.11B
Other Non-Current Assets
0.10B0.11B0.12B0.12B0.13B0.13B0.12B0.13B0.14B0.16B0.18B0.19B0.15B0.18B0.17B0.18B0.21B0.22B0.24B0.25B
Non-Current Assets
6.23B6.45B6.41B6.36B6.30B6.38B6.36B6.43B6.73B6.96B7.05B7.24B7.93B10.21B10.33B10.75B10.75B10.81B11.05B11.04B
Assets
11.58B11.96B11.98B12.38B12.17B12.19B12.19B12.50B12.90B12.91B12.87B13.39B14.40B17.10B17.12B17.88B18.35B18.18B18.41B18.85B
Liabilities
Current Liabilities
Accounts Payables
2.37B2.45B2.56B2.56B2.63B2.42B2.48B2.45B2.52B2.42B2.51B2.59B2.77B2.92B3.05B3.17B3.37B3.32B3.57B3.69B
Payables
2.37B2.45B2.56B2.56B2.63B2.42B2.48B2.45B2.52B2.42B2.51B2.59B2.77B2.92B3.05B3.17B3.37B3.32B3.57B3.69B
Accumulated Expenses
0.71B0.76B0.76B0.88B0.75B0.79B0.78B0.89B0.74B0.84B0.79B0.91B0.77B0.91B0.84B1.03B0.85B0.94B0.92B1.09B
Short term Debt
Current Leases
0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.10B0.11B0.12B0.13B0.15B0.16B0.20B0.21B0.22B0.23B0.24B0.26B0.27B
Total Current Liabilities
3.26B3.39B3.50B3.63B3.57B3.40B3.46B3.55B3.48B3.49B3.54B3.76B3.81B4.13B4.21B4.52B4.55B4.62B4.86B5.16B
Non-Current Liabilities
Capital Leases
0.35B0.38B0.36B0.37B0.37B0.38B0.40B0.45B0.49B0.54B0.59B0.70B0.78B0.97B1.04B1.38B1.43B1.46B1.50B1.54B
Non-Current Debt
3.67B3.85B3.72B3.91B3.66B3.68B3.53B3.46B3.71B3.50B3.22B3.20B3.93B5.69B5.42B5.39B5.64B5.27B5.12B5.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.38B0.42B0.42B0.42B0.41B0.43B0.43B0.45B0.46B0.47B0.48B0.50B0.59B0.84B0.88B0.89B0.90B0.90B0.93B0.97B
Operating Leases
0.56B0.54B0.55B0.53B0.53B0.59B0.58B0.63B0.70B0.77B0.80B0.82B0.81B0.90B0.92B0.90B0.89B0.90B0.89B0.86B
Other Non-Current Liabilities
0.24B0.21B0.22B0.21B0.22B0.22B0.21B0.22B0.24B0.28B0.29B0.29B0.27B0.31B0.31B0.33B0.36B0.38B0.39B0.41B
Total Non-Current Liabilities
8.22B8.58B8.56B8.86B8.55B8.47B8.40B8.54B8.84B8.77B8.63B8.98B9.92B12.53B12.47B13.07B13.42B13.15B13.30B13.54B
Total Liabilities
8.46B8.80B8.78B9.08B8.77B8.69B8.61B8.75B9.07B9.05B8.92B9.27B10.19B12.84B12.79B13.41B13.78B13.53B13.69B13.95B
Shareholder's Equity
Total Debt
3.67B3.85B3.72B3.91B3.66B3.68B3.53B3.46B3.71B3.50B3.22B3.20B3.93B5.69B5.42B5.39B5.64B5.27B5.12B5.01B
Common Equity
3.12B3.16B3.20B3.30B3.40B3.50B3.58B3.75B3.83B3.86B3.95B4.13B4.21B4.26B4.34B4.47B4.57B4.65B4.72B4.90B
Liabilities and Shareholders Equity
11.58B11.96B11.98B12.38B12.17B12.19B12.19B12.50B12.90B12.91B12.87B13.39B14.40B17.10B17.12B17.88B18.35B18.18B18.41B18.85B
Retained Earnings
0.36B0.37B0.39B0.47B0.57B0.64B0.72B0.87B0.99B1.07B1.14B1.30B1.41B1.45B1.51B1.64B1.74B1.80B1.84B2.00B

Performance Food Balance Sheet API

Pull Performance Food's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PFGC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY