For the quarter ending 2025-12-27, PFGC has $18,182,800K in assets. $13,534,200K in debts.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash | 41,000 | 38,100 | 78,500 | 10,200 |
| Accounts receivable, less allowances of 72.8 and 69.0 | 2,733,200 | 2,831,700 | 2,833,000 | 2,690,300 |
| Inventories, net | 4,253,300 | 4,415,000 | 3,887,700 | 3,716,600 |
| Income taxes receivable | 65,000 | 93,900 | 96,200 | 128,400 |
| Prepaid expenses and other current assets | 278,000 | 227,300 | 239,700 | 243,300 |
| Total current assets | 7,370,500 | 7,606,000 | 7,135,100 | 6,788,800 |
| Goodwill | 3,504,700 | 3,474,000 | 3,480,100 | 3,455,200 |
| Other intangible assets, net | 1,567,300 | 1,620,100 | 1,688,500 | 1,747,700 |
| Property, plant and equipment, gross | - | - | 6,555,300 | - |
| Less accumulated depreciation and amortization | - | - | 2,096,600 | - |
| Property, plant and equipment, net | 4,575,800 | 4,505,600 | 4,458,700 | 4,002,600 |
| Operating lease right-of-use assets | 941,700 | 931,900 | 933,800 | 958,300 |
| Other assets | 222,800 | 214,200 | 185,000 | 170,800 |
| Total assets | 18,182,800 | 18,351,800 | 17,881,200 | 17,123,400 |
| Trade accounts payable and outstanding checks in excess of deposits | 3,320,100 | 3,366,600 | 3,165,300 | 3,054,800 |
| Accrued expenses and other current liabilities | 943,600 | 846,700 | 1,025,900 | 838,600 |
| Finance lease obligationscurrent installments | 243,800 | 232,900 | 221,900 | 209,100 |
| Operating lease obligationscurrent installments | 107,600 | 104,600 | 104,500 | 104,600 |
| Total current liabilities | 4,615,100 | 4,550,800 | 4,517,600 | 4,207,100 |
| Long-term debt | 5,274,100 | 5,636,800 | 5,388,800 | 5,422,700 |
| Deferred income tax liability, net | 903,500 | 903,000 | 887,100 | 883,300 |
| Finance lease obligations, excluding current installments | 1,458,500 | 1,433,900 | 1,379,900 | 1,035,700 |
| Operating lease obligations, excluding current installments | 902,300 | 893,500 | 900,700 | 922,800 |
| Other long-term liabilities | 380,700 | 360,300 | 334,700 | 314,300 |
| Total liabilities | 13,534,200 | 13,778,300 | 13,408,800 | 12,785,900 |
| Common stock 0.01 par value per share, 1.0 billion shares authorized, 155.8 million shares issued and outstanding as of december 27, 2025154.9 million shares issued and outstanding as of june 28, 2025 | 1,600 | 1,600 | 1,500 | 1,500 |
| Additional paid-in capital | 2,852,000 | 2,839,500 | 2,831,000 | 2,829,300 |
| Accumulated other comprehensive loss, net of tax benefit of 1.0 and 0.9 | -3,400 | -4,300 | -3,200 | -4,900 |
| Retained earnings | 1,798,400 | 1,736,700 | 1,643,100 | 1,511,600 |
| Total shareholders equity | 4,648,600 | 4,573,500 | 4,472,400 | 4,337,500 |
| Total liabilities and shareholders equity | 18,182,800 | 18,351,800 | 17,881,200 | 17,123,400 |
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)