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.

Performance Food Group PFGC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$45.9M+12.0%	$41M+7.6%	$38.1M-51.5%	$78.5M+670%	$10.2M-4.7%
Accounts receivable, net	$2.88B+5.3%	$2.73B-3.5%	$2.83B0.0%	$2.83B+5.3%	$2.69B+4.0%
Inventories	$4.07B-4.3%	$4.25B-3.7%	$4.42B+13.6%	$3.89B+4.6%	$3.72B-5.4%
Total current assets	$7.36B-0.1%	$7.37B-3.1%	$7.61B+6.6%	$7.14B+5.1%	$6.79B-1.4%
Property and equipment, net	$4.71B+2.8%	$4.58B+1.6%	$4.51B+1.1%	$4.46B+11.4%	$4B+3.7%
Goodwill	$3.57B+1.9%	$3.5B+0.9%	$3.47B-0.2%	$3.48B+0.7%	$3.46B+1.4%
Intangible assets, net	$1.61B+2.6%	$1.57B-3.3%	$1.62B-4.1%	$1.69B-3.4%	$1.75B-4.2%
Total assets	$18.41B+1.3%	$18.18B-0.9%	$18.35B+2.6%	$17.88B+4.4%	$17.12B+0.2%
Current portion of long-term debt	$255.6M+4.8%	$243.8M+4.7%	$232.9M+5.0%	$221.9M+6.1%	$209.1M+7.2%
Total current liabilities	$4.86B+5.2%	$4.62B+1.4%	$4.55B+0.7%	$4.52B+7.4%	$4.21B+1.9%
Long-term debt	$5.12B-3.0%	$5.27B-6.4%	$5.64B+4.6%	$5.39B-0.6%	$5.42B-4.7%
Total liabilities	$13.69B+1.1%	$13.53B-1.8%	$13.78B+2.8%	$13.41B+4.9%	$12.79B-0.4%
Common stock	$1.6M0.0%	$1.6M0.0%	$1.6M+6.7%	$1.5M0.0%	$1.5M0.0%
Retained earnings	$1.84B+2.3%	$1.8B+3.6%	$1.74B+5.7%	$1.64B+8.7%	$1.51B+4.0%
Total stockholders' equity	$4.72B+1.6%	$4.65B+1.6%	$4.57B+2.3%	$4.47B+3.1%	$4.34B+1.9%
Total liabilities and stockholders' equity	$18.41B+1.3%	$18.18B-0.9%	$18.35B+2.6%	$17.88B+4.4%	$17.12B+0.2%

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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.