For the quarter ending 2026-03-28, PFGC has $18,411,100K in assets. $13,689,400K in debts.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash | 45,900 | 41,000 | 38,100 | 78,500 |
| Accounts receivable, less allowances of 73.1 and 69.0 | 2,877,200 | 2,733,200 | 2,831,700 | 2,833,000 |
| Inventories, net | 4,069,900 | 4,253,300 | 4,415,000 | 3,887,700 |
| Income taxes receivable | 74,800 | 65,000 | 93,900 | 96,200 |
| Prepaid expenses and other current assets | 294,400 | 278,000 | 227,300 | 239,700 |
| Total current assets | 7,362,200 | 7,370,500 | 7,606,000 | 7,135,100 |
| Goodwill | 3,572,900 | 3,504,700 | 3,474,000 | 3,480,100 |
| Other intangible assets, net | 1,608,200 | 1,567,300 | 1,620,100 | 1,688,500 |
| Property, plant and equipment, gross | - | - | - | 6,555,300 |
| Less accumulated depreciation and amortization | - | - | - | 2,096,600 |
| Property, plant and equipment, net | 4,705,300 | 4,575,800 | 4,505,600 | 4,458,700 |
| Operating lease right-of-use assets | 925,900 | 941,700 | 931,900 | 933,800 |
| Other assets | 236,600 | 222,800 | 214,200 | 185,000 |
| Total assets | 18,411,100 | 18,182,800 | 18,351,800 | 17,881,200 |
| Trade accounts payable and outstanding checks in excess of deposits | 3,567,800 | 3,320,100 | 3,366,600 | 3,165,300 |
| Accrued expenses and other current liabilities | 924,000 | 943,600 | 846,700 | 1,025,900 |
| Finance lease obligationscurrent installments | 255,600 | 243,800 | 232,900 | 221,900 |
| Operating lease obligationscurrent installments | 108,900 | 107,600 | 104,600 | 104,500 |
| Total current liabilities | 4,856,300 | 4,615,100 | 4,550,800 | 4,517,600 |
| Long-term debt, gross-Credit Agreement | 2,083,500 | - | - | - |
| Long-term debt, gross-Five Point Five Percent Senior Notes Due Twenty Twenty Seven Effective Interest Rate Five Point Nine Three Percent | 0 | - | - | - |
| Long-term debt, gross-Four Point Two Five Zero Percent Senior Notes Due Twenty Twenty Nine Effective Interest Rate Four Point Four Three Nine Percent | 1,000,000 | - | - | - |
| Long-term debt, gross-Six Point One Two Five Percent Senior Notes Due Twenty Thirty Two Effective Interest Rate Six Point Two Eight Six Percent | 1,000,000 | - | - | - |
| Long-term debt, gross-Five Point Six Two Five Percent Senior Notes Due Twenty Thirty Four Effective Interest Rate Five Point Sevn Eight Five Percent | 1,060,000 | - | - | - |
| Less original issue discount and deferred financing costs | 25,200 | - | - | - |
| Long-term debt | 5,118,300 | 5,274,100 | 5,636,800 | 5,388,800 |
| Deferred income tax liability, net | 925,900 | 903,500 | 903,000 | 887,100 |
| Finance lease obligations, excluding current installments | 1,504,900 | 1,458,500 | 1,433,900 | 1,379,900 |
| Operating lease obligations, excluding current installments | 890,200 | 902,300 | 893,500 | 900,700 |
| Other long-term liabilities | 393,800 | 380,700 | 360,300 | 334,700 |
| Total liabilities | 13,689,400 | 13,534,200 | 13,778,300 | 13,408,800 |
| Common stock 0.01 par value per share, 1.0 billion shares authorized, 156.0 million shares issued and outstanding as of march 28, 2026 154.9 million shares issued and outstanding as of june 28, 2025 | 1,600 | 1,600 | 1,600 | 1,500 |
| Additional paid-in capital | 2,883,400 | 2,852,000 | 2,839,500 | 2,831,000 |
| Accumulated other comprehensive loss, net of tax benefit of 1.0 and 0.9 | -3,400 | -3,400 | -4,300 | -3,200 |
| Retained earnings | 1,840,100 | 1,798,400 | 1,736,700 | 1,643,100 |
| Total shareholders equity | 4,721,700 | 4,648,600 | 4,573,500 | 4,472,400 |
| Total liabilities and shareholders equity | 18,411,100 | 18,182,800 | 18,351,800 | 17,881,200 |
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)