pfgc: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, PFGC has $18,351,800K in assets. $13,778,300K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash	38,100
Accounts receivable, less allowances of 69.2 and 69.0	2,831,700
Inventories, net	4,415,000
Income taxes receivable	93,900
Prepaid expenses and other current assets	227,300
Total current assets	7,606,000
Goodwill	3,474,000
Other intangible assets, net	1,620,100
Property, plant and equipment, net	4,505,600
Operating lease right-of-use assets	931,900
Other assets	214,200
Total assets	18,351,800

Trade accounts payable and outstanding checks in excess of deposits	3,366,600
Accrued expenses and other current liabilities	846,700
Finance lease obligationscurrent installments	232,900
Operating lease obligationscurrent installments	104,600
Total current liabilities	4,550,800
Long-term debt	5,636,800
Deferred income tax liability, net	903,000
Finance lease obligations, excluding current installments	1,433,900
Operating lease obligations, excluding current installments	893,500
Other long-term liabilities	360,300
Total liabilities	13,778,300
Common stock 0.01 par value per share, 1.0 billion shares authorized, 155.7 million shares issued and outstanding as of september 27, 2025 154.9 million shares issued and outstanding as of june 28, 2025	1,600
Additional paid-in capital	2,839,500
Accumulated other comprehensive loss, net of tax benefit of1.3 and 0.9	-4,300
Retained earnings	1,736,700
Total shareholders equity	4,573,500
Total liabilities and shareholders equity	18,351,800