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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,900 | 41,000 | 38,100 | 78,500 | 10,200 |
| Receivables | 2,952,000 | 2,798,200 | 2,925,600 | 2,929,200 | 2,818,700 |
| Inventories | 4,069,900 | 4,253,300 | 4,415,000 | 3,887,700 | 3,716,600 |
| TOTAL | $7,362,200 | $7,370,500 | $7,606,000 | $7,135,100 | $6,788,800 |
| Non-Current Assets | |||||
| PPE Net | 4,705,300 | 4,575,800 | 4,505,600 | 4,458,700 | 4,002,600 |
| Intangibles | 5,181,100 | 5,072,000 | 5,094,100 | 5,168,600 | 5,202,900 |
| Other Non-Current Assets | 1,162,500 | 1,164,500 | 1,146,100 | 1,118,800 | 1,129,100 |
| TOTAL | $11,048,900 | $10,812,300 | $10,745,800 | $10,746,100 | $10,334,600 |
| Total Assets | $18,411,100 | $18,182,800 | $18,351,800 | $17,881,200 | $17,123,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,567,800 | 3,320,100 | 3,366,600 | 3,165,300 | 3,054,800 |
| Accrued Expenses | 924,000 | 943,600 | 846,700 | 1,025,900 | 838,600 |
| TOTAL | $4,856,300 | $4,615,100 | $4,550,800 | $4,517,600 | $4,207,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,118,300 | 5,274,100 | 5,636,800 | 5,388,800 | 5,422,700 |
| Other Non-Current Liabilities | 1,284,000 | 1,283,001 | 1,253,799 | 1,235,400 | 1,237,100 |
| TOTAL | $8,833,100 | $8,919,101 | $9,227,499 | $8,891,200 | $8,578,800 |
| Total Liabilities | $13,689,400 | $13,534,200 | $13,778,300 | $13,408,800 | $12,785,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,090 | 157,099 | 156,812 | 156,519 | 156,091 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,500 | 1,500 |
| Retained earnings | 1,840,100 | 1,798,400 | 1,736,700 | 1,643,100 | 1,511,600 |
| Other shareholders' equity | -3,400 | -3,400 | -4,300 | -3,200 | -4,900 |
| TOTAL | $4,721,700 | $4,648,600 | $4,573,500 | $4,472,400 | $4,337,500 |
| Total Liabilities And Equity | $18,411,100 | $18,182,800 | $18,351,800 | $17,881,200 | $17,123,400 |