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Performance Food Group Company PFGC Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$92.4M+17.7%$45.9M+350%$41M+283%$38.1M-10.4%$78.5M+293%
$3.05B+7.8%$2.88B+6.9%$2.73B+5.6%$2.83B+13.4%$2.83B+14.3%
$4.33B+11.5%$4.07B+9.5%$4.25B+8.3%$4.42B+20.0%$3.89B+17.3%
$7.81B+9.4%$7.36B+8.4%$7.37B+7.0%$7.61B+17.6%$7.14B+16.0%
$4.78B+7.3%$4.71B+17.6%$4.58B+18.5%$4.51B+51.8%$4.46B+59.9%
$3.57B+2.4%$3.57B+3.4%$3.5B+2.9%$3.47B+28.6%$3.48B+43.9%
$1.54B-8.5%$1.61B-8.0%$1.57B-14.0%$1.62B+30.5%$1.69B+73.9%
$18.85B+5.4%$18.41B+7.5%$18.18B+6.4%$18.35B+27.5%$17.88B+33.5%
$265.4M+19.6%$255.6M+22.2%$243.8M+25.0%$232.9M+44.3%$221.9M+50.7%
$5.16B+14.2%$4.86B+15.4%$4.62B+11.8%$4.55B+19.3%$4.52B+20.2%
$5.01B-7.1%$5.12B-5.6%$5.27B-7.3%$5.64B+43.6%$5.39B+68.5%
$13.95B+4.0%$13.69B+7.1%$13.53B+5.4%$13.78B+35.2%$13.41B+44.7%
$1.6M+6.7%$1.6M+6.7%$1.6M+6.7%$1.6M+6.7%$1.5M0.0%
$2B+21.9%$1.84B+21.7%$1.8B+23.7%$1.74B+23.1%$1.64B+26.1%
$4.9B+9.5%$4.72B+8.9%$4.65B+9.2%$4.57B+8.7%$4.47B+8.4%
$18.85B+5.4%$18.41B+7.5%$18.18B+6.4%$18.35B+27.5%$17.88B+33.5%

FAQ

What are Performance Food Group Company's total assets?
Performance Food Group Company (PFGC) holds $18.8B in total assets, up 5.4% year over year.
How much debt does Performance Food Group Company have?
Performance Food Group Company carries $8.0B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 1.64.
How much cash does Performance Food Group Company have?
Performance Food Group Company holds $92.4M in cash and equivalents.
Can Performance Food Group Company cover its short-term obligations?
Its current ratio is 1.51 — current assets exceed current liabilities.
Where does Performance Food Group Company's balance sheet data come from?
Every line is extracted from Performance Food Group Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.