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Performance Food Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Performance Food Group holds $18.4B in total assets. Shareholders' equity is $4.7B against $8.1B in total debt. Cash and equivalents total $45.9M. The current ratio is 1.52 and debt-to-equity is 1.72. Based on the Q1 2026 filing.

Total Assets$18.4BTotal Stockholders Equity$4.7BLong Term Debt$5.1BCash And Equivalents$45.9MTotal Current Assets$7.4BTotal Current Liabilities$4.9B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$15.3B
P/E Ratio46.49
ROE7.25%

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$2.6B$2.7B$2.8B$2.8B$2.7B$2.9B
Cash and cash equivalents$10.7M$10.2M$78.5M$38.1M$41.0M$45.9M
Income taxes receivable$104.4M$128.4M$96.2M$93.9M$65.0M$74.8M
Inventories$3.9B$3.7B$3.9B$4.4B$4.3B$4.1B
Prepaid expenses and other current assets$255.1M$243.3M$239.7M$227.3M$278.0M$294.4M
Total current assets$6.9B$6.8B$7.1B$7.6B$7.4B$7.4B

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accrued expenses$910.8M$838.6M$1.0B$846.7M$943.6M$924.0M
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits$2.9B$3.1B$3.2B$3.4B$3.3B$3.6B
Current portion of long-term debt$195.1M$209.1M$221.9M$232.9M$243.8M$255.6M
Finance Lease Liability, Current$195.1M$209.1M$221.9M$232.9M$243.8M$255.6M
Operating lease liabilities, current$105.4M$104.6M$104.5M$104.6M$107.6M$108.9M
Total current liabilities$4.1B$4.2B$4.5B$4.6B$4.6B$4.9B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital$2.8B$2.8B$2.8B$2.8B$2.9B$2.9B
Accumulated other comprehensive income (loss)-$3.8M-$4.9M-$3.2M-$4.3M-$3.4M-$3.4M
Common stock$1.5M$1.5M$1.5M$1.6M$1.6M$1.6M
Additional paid-in capital$2.8B$2.8B$2.8B$2.8B$2.9B$2.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.5M$1.5M$1.5M$1.6M$1.6M$1.6M
Retained earnings$1.5B$1.5B$1.6B$1.7B$1.8B$1.8B
Total liabilities and stockholders' equity$17.1B$17.1B$17.9B$18.4B$18.2B$18.4B
Total stockholders' equity$4.3B$4.3B$4.5B$4.6B$4.6B$4.7B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred tax assets$841.9M$883.3M$887.1M$903.0M$903.5M$925.9M
Deferred Tax Assets and Other Non-Current Assets$175.2M$170.8M$185.0M$214.2M$222.8M$236.6M
Goodwill$3.4B$3.5B$3.5B$3.5B$3.5B$3.6B
Intangible assets, net$1.8B$1.7B$1.7B$1.6B$1.6B$1.6B
Net Investment in Lease$943.8M$958.3M$933.8M$931.9M$941.7M$925.9M
Other intangible assets—net$1.8B$1.7B$1.7B$1.6B$1.6B$1.6B
Operating lease right-of-use assets$943.8M$958.3M$933.8M$931.9M$941.7M$925.9M
Other non-current assets$175.2M$170.8M$185.0M$214.2M$222.8M$236.6M
Operating lease right-of-use assets$943.8M$958.3M$933.8M$931.9M$941.7M$925.9M
Operating Lease Right-of-Use Assets in Other Assets$943.8M$958.3M$933.8M$931.9M$941.7M$925.9M
Other non-current assets$175.2M$170.8M$185.0M$214.2M$222.8M$236.6M
Property and equipment, net$3.9B$4.0B$4.5B$4.5B$4.6B$4.7B
Software and Technology Licenses, Net$175.2M$170.8M$185.0M$214.2M$222.8M$236.6M
Total assets$17.1B$17.1B$17.9B$18.4B$18.2B$18.4B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Finance lease liabilities$966.3M$1.0B$1.4B$1.4B$1.5B$1.5B
Finance Lease Liabilities (Total)$1.2B$1.2B$1.6B$1.7B$1.7B$1.8B
Long-term debt$5.7B$5.4B$5.4B$5.6B$5.3B$5.1B
Accrued expenses and other liabilities$910.8M$838.6M$1.0B$846.7M$943.6M$924.0M
Operating lease liabilities, non-current$902.9M$922.8M$900.7M$893.5M$902.3M$890.2M
Operating Lease Liabilities (Total)$1.0B$1.0B$1.0B$998.1M$1.0B$999.1M
Other non-current liabilities$310.1M$314.3M$334.7M$360.3M$380.7M$393.8M
Total liabilities$12.8B$12.8B$13.4B$13.8B$13.5B$13.7B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred income taxes$841.9M$883.3M$887.1M$903.0M$903.5M$925.9M
Current maturities of long-term debt$195.1M$209.1M$221.9M$232.9M$243.8M$255.6M
Tax receivable within other current assets$104.4M$128.4M$96.2M$93.9M$65.0M$74.8M