Performance Food Group PFGC Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $45.9M+350% | $41M+283% | $38.1M-10.4% | $78.5M+293% | $10.2M-38.2% | ||
| $2.88B+6.9% | $2.73B+5.6% | $2.83B+13.4% | $2.83B+14.3% | $2.69B+13.8% | ||
| $4.07B+9.5% | $4.25B+8.3% | $4.42B+20.0% | $3.89B+17.3% | $3.72B+19.6% | ||
| $294.4M+21.0% | $278M+9.0% | $227.3M+1.2% | $239.7M-10.6% | $243.3M-6.5% | ||
| $74.8M-41.7% | $65M-37.7% | $93.9M+238% | $96.2M+34.4% | $128.4M+73.0% | ||
| $7.36B+8.4% | $7.37B+7.0% | $7.61B+17.6% | $7.14B+16.0% | $6.79B+16.6% | ||
| $4.71B+17.6% | $4.58B+18.5% | $4.51B+51.8% | $4.46B+59.9% | $4B+55.7% | ||
| $925.9M-3.4% | $941.7M-0.2% | $931.9M+8.1% | $933.8M+6.7% | $958.3M+11.3% | ||
| $3.57B+3.4% | $3.5B+2.9% | $3.47B+28.6% | $3.48B+43.9% | $3.46B+42.9% | ||
| $1.61B-8.0% | $1.57B-14.0% | $1.62B+30.5% | $1.69B+73.9% | $1.75B+70.9% | ||
| $925.9M+4.8% | $903.5M+7.3% | $903M+52.5% | $887.1M+78.2% | $883.3M+82.8% | ||
| $236.6M+38.5% | $222.8M+27.2% | $214.2M+39.3% | $185M-0.6% | $170.8M-3.7% | ||
| $18.41B+7.5% | $18.18B+6.4% | $18.35B+27.5% | $17.88B+33.5% | $17.12B+33.0% | ||
| $924M+10.2% | $943.6M+3.6% | $846.7M+9.9% | $1.03B+12.9% | $838.6M+5.5% | ||
| $255.6M+22.2% | $243.8M+25.0% | $232.9M+44.3% | $221.9M+50.7% | $209.1M+62.3% | ||
| $108.9M+4.1% | $107.6M+2.1% | $104.6M-2.9% | $104.5M-3.4% | $104.6M-3.7% | ||
| $255.6M+22.2% | $243.8M+25.0% | $232.9M+44.3% | $221.9M+50.7% | $209.1M+62.3% | ||
| $4.86B+15.4% | $4.62B+11.8% | $4.55B+19.3% | $4.52B+20.2% | $4.21B+18.8% | ||
| $5.12B-5.6% | $5.27B-7.3% | $5.64B+43.6% | $5.39B+68.5% | $5.42B+68.6% | ||
| $890.2M-3.5% | $902.3M-0.1% | $893.5M+10.5% | $900.7M+9.9% | $922.8M+15.1% | ||
| $1.76B+41.4% | $1.7B+46.6% | $1.67B+77.8% | $1.6B+88.4% | $1.24B+73.3% | ||
| $999.1M-2.8% | $1.01B+0.2% | $998.1M+8.9% | $1.01B+8.4% | $1.03B+12.9% | ||
| $1.5B+45.3% | $1.46B+50.9% | $1.43B+84.8% | $1.38B+96.2% | $1.04B+75.8% | ||
| $393.8M+25.3% | $380.7M+22.8% | $360.3M+32.7% | $334.7M+15.8% | $314.3M+8.2% | ||
| $13.69B+7.1% | $13.53B+5.4% | $13.78B+35.2% | $13.41B+44.7% | $12.79B+43.3% | ||
| $1.6M+6.7% | $1.6M+6.7% | $1.6M+6.7% | $1.5M0.0% | $1.5M0.0% | ||
| $2.88B+1.9% | $2.85B+1.6% | $2.84B+1.5% | $2.83B+0.4% | $2.83B+0.7% | ||
| $1.84B+21.7% | $1.8B+23.7% | $1.74B+23.1% | $1.64B+26.1% | $1.51B+33.0% | ||
| -$3.4M+30.6% | -$3.4M+10.5% | -$4.3M-207% | -$3.2M-180% | -$4.9M-174% | ||
| $4.72B+8.9% | $4.65B+9.2% | $4.57B+8.7% | $4.47B+8.4% | $4.34B+9.7% | ||
| $18.41B+7.5% | $18.18B+6.4% | $18.35B+27.5% | $17.88B+33.5% | $17.12B+33.0% | ||
| $236.6M+38.5% | $222.8M+27.2% | $214.2M+39.3% | $185M-0.6% | $170.8M-3.7% | ||
| $925.9M-3.4% | $941.7M-0.2% | $931.9M+8.1% | $933.8M+6.7% | $958.3M+11.3% | ||
| $1.61B-8.0% | $1.57B-14.0% | $1.62B+30.5% | $1.69B+73.9% | $1.75B+70.9% | ||
| $925.9M-3.4% | $941.7M-0.2% | $931.9M+8.1% | $933.8M+6.7% | $958.3M+11.3% | ||
| $236.6M+38.5% | $222.8M+27.2% | $214.2M+39.3% | $185M-0.6% | $170.8M-3.7% | ||
| $925.9M-3.4% | $941.7M-0.2% | $931.9M+8.1% | $933.8M+6.7% | $958.3M+11.3% | ||
| $236.6M+38.5% | $222.8M+27.2% | $214.2M+39.3% | $185M-0.6% | $170.8M-3.7% | ||
| $3.57B+16.8% | $3.32B+13.9% | $3.37B+21.4% | $3.17B+22.0% | $3.05B+21.8% | ||
| $924M+10.2% | $943.6M+3.6% | $846.7M+9.9% | $1.03B+12.9% | $838.6M+5.5% | ||
| $2.88B+1.9% | $2.85B+1.6% | $2.84B+1.5% | $2.83B+0.4% | $2.83B+0.7% | ||
| $1.6M+6.7% | $1.6M+6.7% | $1.6M+6.7% | $1.5M0.0% | $1.5M0.0% | ||
| $925.9M+4.8% | $903.5M+7.3% | $903M+52.5% | $887.1M+78.2% | $883.3M+82.8% | ||
| $255.6M+22.2% | $243.8M+25.0% | $232.9M+44.3% | $221.9M+50.7% | $209.1M+62.3% | ||
| $74.8M-41.7% | $65M-37.7% | $93.9M+238% | $96.2M+34.4% | $128.4M+73.0% |
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.
