Non-Current Assets
Performance Food Group·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.4B | $14.4B | $17.1B | $17.1B | $17.9B | $18.4B | $18.2B | $18.4B |
| Property and equipment, net | $2.8B | $3B | $3.9B | $4B | $4.5B | $4.5B | $4.6B | $4.7B |
| Goodwill | $2.4B | $2.7B | $3.4B | $3.5B | $3.5B | $3.5B | $3.5B | $3.6B |
| Intangible assets, net | $971.1M | $1.2B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Other intangible assets—net | $971.1M | $1.2B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Deferred tax assets | $497.9M | $592.3M | $841.9M | $883.3M | $887.1M | $903M | $903.5M | $925.9M |
| Net Investment in Lease | $875.5M | $862.2M | $943.8M | $958.3M | $933.8M | $931.9M | $941.7M | $925.9M |
| Operating lease right-of-use assets | $875.5M | $862.2M | $943.8M | $958.3M | $933.8M | $931.9M | $941.7M | $925.9M |
| Operating lease right-of-use assets | $875.5M | $862.2M | $943.8M | $958.3M | $933.8M | $931.9M | $941.7M | $925.9M |
| Operating Lease Right-of-Use Assets in Other Assets | $875.5M | $862.2M | $943.8M | $958.3M | $933.8M | $931.9M | $941.7M | $925.9M |
| Deferred Tax Assets and Other Non-Current Assets | $186.2M | $153.8M | $175.2M | $170.8M | $185M | $214.2M | $222.8M | $236.6M |
| Other non-current assets | $186.2M | $153.8M | $175.2M | $170.8M | $185M | $214.2M | $222.8M | $236.6M |
| Other non-current assets | $186.2M | $153.8M | $175.2M | $170.8M | $185M | $214.2M | $222.8M | $236.6M |
| Software and Technology Licenses, Net | $186.2M | $153.8M | $175.2M | $170.8M | $185M | $214.2M | $222.8M | $236.6M |