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% | ||
| $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% | ||
| $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% | ||
| $18.41B+7.5% | $18.18B+6.4% | $18.35B+27.5% | $17.88B+33.5% | $17.12B+33.0% | ||
| $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% | ||
| $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% | ||
| $1.84B+21.7% | $1.8B+23.7% | $1.74B+23.1% | $1.64B+26.1% | $1.51B+33.0% | ||
| $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% |
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.
