Performance Food Group PFGC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $45.9M+12.0% | $41M+7.6% | $38.1M-51.5% | $78.5M+670% | $10.2M-4.7% | ||
| $2.88B+5.3% | $2.73B-3.5% | $2.83B0.0% | $2.83B+5.3% | $2.69B+4.0% | ||
| $4.07B-4.3% | $4.25B-3.7% | $4.42B+13.6% | $3.89B+4.6% | $3.72B-5.4% | ||
| $294.4M+5.9% | $278M+22.3% | $227.3M-5.2% | $239.7M-1.5% | $243.3M-4.6% | ||
| $74.8M+15.1% | $65M-30.8% | $93.9M-2.4% | $96.2M-25.1% | $128.4M+23.0% | ||
| $7.36B-0.1% | $7.37B-3.1% | $7.61B+6.6% | $7.14B+5.1% | $6.79B-1.4% | ||
| $4.71B+2.8% | $4.58B+1.6% | $4.51B+1.1% | $4.46B+11.4% | $4B+3.7% | ||
| $925.9M-1.7% | $941.7M+1.1% | $931.9M-0.2% | $933.8M-2.6% | $958.3M+1.5% | ||
| $3.57B+1.9% | $3.5B+0.9% | $3.47B-0.2% | $3.48B+0.7% | $3.46B+1.4% | ||
| $1.61B+2.6% | $1.57B-3.3% | $1.62B-4.1% | $1.69B-3.4% | $1.75B-4.2% | ||
| $925.9M+2.5% | $903.5M+0.1% | $903M+1.8% | $887.1M+0.4% | $883.3M+4.9% | ||
| $236.6M+6.2% | $222.8M+4.0% | $214.2M+15.8% | $185M+8.3% | $170.8M-2.5% | ||
| $18.41B+1.3% | $18.18B-0.9% | $18.35B+2.6% | $17.88B+4.4% | $17.12B+0.2% | ||
| $924M-2.1% | $943.6M+11.4% | $846.7M-17.5% | $1.03B+22.3% | $838.6M-7.9% | ||
| $255.6M+4.8% | $243.8M+4.7% | $232.9M+5.0% | $221.9M+6.1% | $209.1M+7.2% | ||
| $108.9M+1.2% | $107.6M+2.9% | $104.6M+0.1% | $104.5M-0.1% | $104.6M-0.8% | ||
| $255.6M+4.8% | $243.8M+4.7% | $232.9M+5.0% | $221.9M+6.1% | $209.1M+7.2% | ||
| $4.86B+5.2% | $4.62B+1.4% | $4.55B+0.7% | $4.52B+7.4% | $4.21B+1.9% | ||
| $5.12B-3.0% | $5.27B-6.4% | $5.64B+4.6% | $5.39B-0.6% | $5.42B-4.7% | ||
| $890.2M-1.3% | $902.3M+1.0% | $893.5M-0.8% | $900.7M-2.4% | $922.8M+2.2% | ||
| $1.76B+3.4% | $1.7B+2.1% | $1.67B+4.1% | $1.6B+28.7% | $1.24B+7.2% | ||
| $999.1M-1.1% | $1.01B+1.2% | $998.1M-0.7% | $1.01B-2.2% | $1.03B+1.9% | ||
| $1.5B+3.2% | $1.46B+1.7% | $1.43B+3.9% | $1.38B+33.2% | $1.04B+7.2% | ||
| $393.8M+3.4% | $380.7M+5.7% | $360.3M+7.6% | $334.7M+6.5% | $314.3M+1.4% | ||
| $13.69B+1.1% | $13.53B-1.8% | $13.78B+2.8% | $13.41B+4.9% | $12.79B-0.4% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M+6.7% | $1.5M0.0% | $1.5M0.0% | ||
| $2.88B+1.1% | $2.85B+0.4% | $2.84B+0.3% | $2.83B+0.1% | $2.83B+0.8% | ||
| $1.84B+2.3% | $1.8B+3.6% | $1.74B+5.7% | $1.64B+8.7% | $1.51B+4.0% | ||
| -$3.4M0.0% | -$3.4M+20.9% | -$4.3M-34.4% | -$3.2M+34.7% | -$4.9M-28.9% | ||
| $4.72B+1.6% | $4.65B+1.6% | $4.57B+2.3% | $4.47B+3.1% | $4.34B+1.9% | ||
| $18.41B+1.3% | $18.18B-0.9% | $18.35B+2.6% | $17.88B+4.4% | $17.12B+0.2% | ||
| $236.6M+6.2% | $222.8M+4.0% | $214.2M+15.8% | $185M+8.3% | $170.8M-2.5% | ||
| $925.9M-1.7% | $941.7M+1.1% | $931.9M-0.2% | $933.8M-2.6% | $958.3M+1.5% | ||
| $1.61B+2.6% | $1.57B-3.3% | $1.62B-4.1% | $1.69B-3.4% | $1.75B-4.2% | ||
| $925.9M-1.7% | $941.7M+1.1% | $931.9M-0.2% | $933.8M-2.6% | $958.3M+1.5% | ||
| $236.6M+6.2% | $222.8M+4.0% | $214.2M+15.8% | $185M+8.3% | $170.8M-2.5% | ||
| $925.9M-1.7% | $941.7M+1.1% | $931.9M-0.2% | $933.8M-2.6% | $958.3M+1.5% | ||
| $236.6M+6.2% | $222.8M+4.0% | $214.2M+15.8% | $185M+8.3% | $170.8M-2.5% | ||
| $3.57B+7.5% | $3.32B-1.4% | $3.37B+6.4% | $3.17B+3.6% | $3.05B+4.8% | ||
| $924M-2.1% | $943.6M+11.4% | $846.7M-17.5% | $1.03B+22.3% | $838.6M-7.9% | ||
| $2.88B+1.1% | $2.85B+0.4% | $2.84B+0.3% | $2.83B+0.1% | $2.83B+0.8% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M+6.7% | $1.5M0.0% | $1.5M0.0% | ||
| $925.9M+2.5% | $903.5M+0.1% | $903M+1.8% | $887.1M+0.4% | $883.3M+4.9% | ||
| $255.6M+4.8% | $243.8M+4.7% | $232.9M+5.0% | $221.9M+6.1% | $209.1M+7.2% | ||
| $74.8M+15.1% | $65M-30.8% | $93.9M-2.4% | $96.2M-25.1% | $128.4M+23.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Performance Food Group's total assets?
- Performance Food Group (PFGC) holds $18.4B in total assets, up 7.5% year over year.
- How much debt does Performance Food Group have?
- Performance Food Group carries $8.1B in total debt against $4.7B of shareholders' equity, a debt-to-equity ratio of 1.72.
- How much cash does Performance Food Group have?
- Performance Food Group holds $45.9M in cash and equivalents.
- Can Performance Food Group cover its short-term obligations?
- Its current ratio is 1.52 — current assets exceed current liabilities.
- Where does Performance Food Group's balance sheet data come from?
- Every line is extracted from Performance Food Group'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.
