Performance Food Group PFGC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $78.5M+293% | $20M+57.5% | $12.7M+9.5% | $11.6M+4.5% | ||
| $2.83B+14.3% | $2.48B+3.3% | $2.4B+4.0% | $2.31B+46.0% | ||
| $3.89B+17.3% | $3.31B-2.2% | $3.39B-1.1% | $3.43B+86.4% | ||
| $7.14B+16.0% | $6.15B+1.3% | $6.07B+0.8% | $6.02B+68.2% | ||
| $4.46B+59.9% | $2.79B+23.2% | $2.26B+6.1% | $2.13B+34.3% | ||
| $3.48B+43.9% | $2.42B+5.1% | $2.3B+1.0% | $2.28B+68.2% | ||
| $1.69B+73.9% | $971.1M-5.6% | $1.03B-14.0% | $1.2B+50.1% | ||
| $17.88B+33.5% | $13.39B+7.2% | $12.5B+1.0% | $12.38B+57.8% | ||
| $221.9M+50.7% | $147.2M+43.5% | $102.6M+28.4% | $79.9M+64.1% | ||
| $4.52B+20.2% | $3.76B+5.8% | $3.55B-2.2% | $3.63B+43.8% | ||
| $5.39B+68.5% | $3.2B-7.6% | $3.46B-11.5% | $3.91B+74.5% | ||
| $13.41B+44.7% | $9.27B+5.9% | $8.75B-3.6% | $9.08B+58.2% | ||
| $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M+15.4% | ||
| $1.64B+26.1% | $1.3B+50.3% | $867M+84.5% | $469.8M+31.5% | ||
| $4.47B+8.4% | $4.13B+10.2% | $3.75B+13.5% | $3.3B+56.7% | ||
| $17.88B+33.5% | $13.39B+7.2% | $12.5B+1.0% | $12.38B+57.8% |
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.
