Performance Food Group Company (PFGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,400 | 78,500 | 20,000 | 12,700 | 11,600 |
| Receivables | 3,123,800 | 2,929,200 | 2,550,500 | 2,441,000 | 2,341,400 |
| Inventories | 4,333,000 | 3,887,700 | 3,314,700 | 3,390,000 | 3,428,600 |
| TOTAL | $7,809,100 | $7,135,100 | $6,153,300 | $6,071,500 | $6,022,000 |
| Non-Current Assets | |||||
| PPE Net | 4,784,900 | 4,458,700 | 2,788,500 | 2,264,000 | 2,134,500 |
| Intangibles | 5,109,600 | 5,168,600 | 3,389,400 | 3,329,400 | 3,474,800 |
| Other Non-Current Assets | 1,145,500 | 1,118,800 | 1,061,700 | 834,100 | 746,700 |
| TOTAL | $11,040,000 | $10,746,100 | $7,239,600 | $6,427,500 | $6,356,000 |
| Total Assets | $18,849,100 | $17,881,200 | $13,392,900 | $12,499,000 | $12,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,693,400 | 3,165,300 | 2,594,400 | 2,453,500 | 2,559,500 |
| Accrued Expenses | 1,091,400 | 1,025,900 | 908,300 | 891,500 | 882,600 |
| TOTAL | $5,158,700 | $4,517,600 | $3,758,100 | $3,553,100 | $3,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,006,800 | 5,388,800 | 3,198,500 | 3,460,100 | 3,908,800 |
| Other Non-Current Liabilities | 1,272,300 | 1,235,400 | 1,108,300 | 846,800 | 745,700 |
| TOTAL | $8,791,100 | $8,891,200 | $5,507,900 | $5,200,400 | $5,445,500 |
| Total Liabilities | $13,949,800 | $13,408,800 | $9,266,000 | $8,753,500 | $9,078,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,533 | 156,519 | 155,835 | 156,194 | 155,275 |
| Common Shares | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | 2,002,400 | 1,643,100 | 1,302,900 | 867,000 | 469,800 |
| Other shareholders' equity | -3,700 | -3,200 | 4,000 | 14,000 | 11,400 |
| TOTAL | $4,899,300 | $4,472,400 | $4,126,900 | $3,745,500 | $3,299,500 |
| Total Liabilities And Equity | $18,849,100 | $17,881,200 | $13,392,900 | $12,499,000 | $12,378,000 |