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Performance Food Group PFGC Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%
Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$18.15B+16.1%
Enterprise value$26.24B+10.4%
P/E55.3×+9.3×
P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's total liabilities & equity?
Performance Food Group (PFGC) reported total liabilities & equity of $18.41B in Q1 2026.
How has Performance Food Group's total liabilities & equity changed year-over-year?
Performance Food Group's total liabilities & equity increased by 7.5% year-over-year, from $17.12B to $18.41B.
What is the long-term trend for Performance Food Group's total liabilities & equity?
Over 4 years (2021 to 2025), Performance Food Group's total liabilities & equity has grown at a 22.9% compound annual growth rate (CAGR), from $7.85B to $17.88B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.