Performance Food Balance Sheet (2014-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
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	0.09B
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	0.09B
Receivables - Net (Quarter)	2.16B	2.03B	2.19B	2.31B	2.30B	2.16B	2.28B	0.03B	2.40B	2.30B	2.37B	0.06B	2.50B	2.59B	2.69B	2.83B	2.83B	2.73B	2.88B	3.05B
Receivables (Quarter)	2.16B	2.03B	2.19B	2.31B	2.30B	2.16B	2.28B	0.03B	2.40B	2.30B	2.37B	0.06B	2.50B	2.59B	2.69B	2.83B	2.83B	2.73B	2.88B	3.05B
Inventory (Quarter)	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	4.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.26B
Current Assets (Quarter)	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	7.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.78B
Long-Term Investments (Quarter)				3.37B				3.83B				4.23B				4.58B				5.03B
Goodwill (Quarter)	2.22B	2.30B	2.28B	2.28B	2.28B	2.30B	2.30B	2.30B	2.37B	2.42B	2.42B	0.12B	2.70B	3.41B	3.46B	3.48B	3.47B	3.50B	3.57B	0.08B
Intangibles (Quarter)	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	1.54B
Goodwill & Intangibles (Quarter)	3.50B	3.59B	3.52B	3.47B	3.43B	3.42B	3.38B	3.33B	3.45B	3.49B	3.44B	1.09B	3.94B	5.23B	5.20B	5.17B	5.09B	5.07B	5.18B	1.63B
Long-Term Deferred Tax (Quarter)	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)	0.10B	0.01B	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	0.24B	0.25B
Non-Current Assets (Quarter)	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	11.04B
Assets (Quarter)	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	18.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.69B
Notes Payables (Quarter)
Payables (Quarter)	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	3.69B
Accumulated Expenses (Quarter)	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	1.09B
Short term Debt (Quarter)
Current Leases (Quarter)	0.07B	0.11B	0.08B	0.11B	0.08B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.16B	0.11B	0.10B	0.22B	0.10B	0.11B	0.11B	0.27B
Total Current Liabilities (Quarter)	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	5.16B
Non-Current Liabilities
Capital Leases (Quarter)	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	1.54B
Non-Current Debt (Quarter)	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	5.01B
Non-Current Deferred Tax Liability (Quarter)	0.64B	0.68B	0.69B	0.42B	0.41B	0.43B	0.43B	0.45B	0.46B	0.67B	0.48B	0.50B	0.80B	1.06B	1.10B	0.89B	1.15B	0.90B	0.93B	0.97B
Operating Leases (Quarter)	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	0.86B
Other Non-Current Liabilities (Quarter)	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	0.41B
Total Non-Current Liabilities (Quarter)	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	13.54B
Total Liabilities (Quarter)	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	13.95B
Shareholder's Equity
Total Debt (Quarter)	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	5.01B
Common Equity (Quarter)	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	4.90B
Liabilities and Shareholders Equity (Quarter)	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	18.85B
Retained Earnings (Quarter)	0.36B	0.37B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	1.07B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	1.64B	1.74B	-0.00B	-0.00B	2.00B
Treasury Shares (Quarter)				0.00B				0.00B								0.00B				0.00B

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