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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$78.5M+293%	$20M+57.5%	$12.7M+9.5%	$11.6M+4.5%
Accounts receivable, net	$2.83B+14.3%	$2.48B+3.3%	$2.4B+4.0%	$2.31B+46.0%
Inventories	$3.89B+17.3%	$3.31B-2.2%	$3.39B-1.1%	$3.43B+86.4%
Prepaid expenses and other current assets	$239.7M-10.6%	$268.1M+17.7%	$227.8M-5.2%	$240.4M+140%
Income taxes receivable	$96.2M+34.4%	$71.6M+71.7%	$41.7M+22.6%	$34M-31.5%
Total current assets	$7.14B+16.0%	$6.15B+1.3%	$6.07B+0.8%	$6.02B+68.2%
Property and equipment, net	$4.46B+59.9%	$2.79B+23.2%	$2.26B+6.1%	$2.13B+34.3%
Operating lease right-of-use assets	$933.8M+6.7%	$875.5M+24.4%	$703.6M+12.9%	$623.4M+42.1%
Goodwill	$3.48B+43.9%	$2.42B+5.1%	$2.3B+1.0%	$2.28B+68.2%
Intangible assets, net	$1.69B+73.9%	$971.1M-5.6%	$1.03B-14.0%	$1.2B+50.1%
Deferred tax assets	$887.1M+78.2%	$497.9M+11.6%	$446.2M+5.2%	$424.3M+202%
Other non-current assets	$185M-0.6%	$186.2M+42.7%	$130.5M+5.8%	$123.3M+64.8%
Total assets	$17.88B+33.5%	$13.39B+7.2%	$12.5B+1.0%	$12.38B+57.8%
Accrued expenses	$1.03B+12.9%	$908.3M+1.9%	$891.5M+1.0%	$882.6M+41.2%
Current portion of long-term debt	$221.9M+50.7%	$147.2M+43.5%	$102.6M+28.4%	$79.9M+64.1%
Operating lease liabilities, current	$104.5M-3.4%	$108.2M+2.6%	$105.5M-5.0%	$111M+44.2%
Finance Lease Liability, Current	$221.9M+50.7%	$147.2M+43.5%	$102.6M+28.4%	$79.9M+64.1%
Total current liabilities	$4.52B+20.2%	$3.76B+5.8%	$3.55B-2.2%	$3.63B+43.8%
Long-term debt	$5.39B+68.5%	$3.2B-7.6%	$3.46B-11.5%	$3.91B+74.5%
Operating lease liabilities, non-current	$900.7M+9.9%	$819.3M+30.3%	$628.9M+18.5%	$530.8M+40.4%
Finance Lease Liabilities (Total)	$1.6B+88.4%	$850.4M+54.6%	$549.9M+23.1%	$446.6M+47.1%
Operating Lease Liabilities (Total)	$1.01B+8.4%	$927.5M+26.3%	$734.4M+14.4%	$641.8M+41.1%
Finance lease liabilities	$1.38B+96.2%	$703.2M+57.2%	$447.3M+22.0%	$366.7M+43.8%
Other non-current liabilities	$334.7M+15.8%	$289M+32.6%	$217.9M+1.4%	$214.9M+8.3%
Total liabilities	$13.41B+44.7%	$9.27B+5.9%	$8.75B-3.6%	$9.08B+58.2%
Common stock	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M+15.4%
Additional paid-in capital	$2.83B+0.4%	$2.82B-1.6%	$2.86B+1.6%	$2.82B+60.7%
Retained earnings	$1.64B+26.1%	$1.3B+50.3%	$867M+84.5%	$469.8M+31.5%
Accumulated other comprehensive income (loss)	-$3.2M-180%	$4M-71.4%	$14M+22.8%	$11.4M+315%
Total stockholders' equity	$4.47B+8.4%	$4.13B+10.2%	$3.75B+13.5%	$3.3B+56.7%
Total liabilities and stockholders' equity	$17.88B+33.5%	$13.39B+7.2%	$12.5B+1.0%	$12.38B+57.8%
Deferred Tax Assets and Other Non-Current Assets	$185M-0.6%	$186.2M+42.7%	$130.5M+5.8%	$123.3M+64.8%
Net Investment in Lease	$933.8M+6.7%	$875.5M+24.4%	$703.6M+12.9%	$623.4M+42.1%
Other intangible assets—net	$1.69B+73.9%	$971.1M-5.6%	$1.03B-14.0%	$1.2B+50.1%
Operating lease right-of-use assets	$933.8M+6.7%	$875.5M+24.4%	$703.6M+12.9%	$623.4M+42.1%
Other non-current assets	$185M-0.6%	$186.2M+42.7%	$130.5M+5.8%	$123.3M+64.8%
Operating Lease Right-of-Use Assets in Other Assets	$933.8M+6.7%	$875.5M+24.4%	$703.6M+12.9%	$623.4M+42.1%
Software and Technology Licenses, Net	$185M-0.6%	$186.2M+42.7%	$130.5M+5.8%	$123.3M+64.8%
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits	$3.17B+22.0%	$2.59B+5.7%	$2.45B-4.1%	$2.56B+44.1%
Accrued expenses and other liabilities	$1.03B+12.9%	$908.3M+1.9%	$891.5M+1.0%	$882.6M+41.2%
Additional paid-in capital	$2.83B+0.4%	$2.82B-1.6%	$2.86B+1.6%	$2.82B+60.7%
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	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M+15.4%
Deferred income taxes	$887.1M+78.2%	$497.9M+11.6%	$446.2M+5.2%	$424.3M+202%
Current maturities of long-term debt	$221.9M+50.7%	$147.2M+43.5%	$102.6M+28.4%	$79.9M+64.1%
Tax receivable within other current assets	$96.2M+34.4%	$71.6M+71.7%	$41.7M+22.6%	$34M-31.5%

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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.