PFGC
Performance Food Group Company
Stock
$93.85+2.01 (+2.19%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $4.3B | $3.9B | $3.3B | $3.4B | $3.4B | $1.8B | $1.5B | $1.4B | $1.1B | $1.0B | $920M | $883M | — |
| Current assets | $7.8B | $7.1B | $6.2B | $6.1B | $6.0B | $3.6B | $3.5B | $2.7B | $2.2B | $2.1B | $1.9B | $1.9B | — |
| Goodwill | $3.6B | $3.5B | $2.4B | $2.3B | $2.3B | $1.4B | $1.4B | $766M | $741M | $719M | $674M | $664M | $664M |
| Intangible assets | $1.5B | $1.7B | $971M | $1.0B | $1.2B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | — |
| Total assets | $18.8B | $17.9B | $13.4B | $12.5B | $12.4B | $7.8B | $7.7B | $4.7B | $4.0B | $3.8B | $3.5B | $3.4B | — |
| Current liabilities | $5.2B | $4.5B | $3.8B | $3.6B | $3.6B | $2.5B | $2.6B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | — |
| Long-term debt | $5.0B | $5.4B | $3.2B | $3.5B | $3.9B | $2.2B | $2.2B | $1.2B | $1.1B | $1.2B | $1.1B | $1.4B | — |
| Total liabilities | $13.9B | $13.4B | $9.3B | $8.8B | $9.1B | $5.7B | $5.7B | $3.4B | $2.9B | $2.9B | $2.7B | $2.9B | — |
| Shareholders' equity | $4.9B | $4.5B | $4.1B | $3.7B | $3.3B | $2.1B | $2.0B | $1.3B | $1.1B | $926M | $803M | $493M | $434M |
| Shares outstanding | 157.5M | 156.5M | 155.8M | 156.2M | 155.3M | 134.0M | 132.7M | 105.2M | 104.7M | 104.1M | 103.3M | — | — |
| Current ratio | 1.51 | 1.58 | 1.64 | 1.71 | 1.66 | 1.42 | 1.32 | 1.57 | 1.50 | 1.51 | 1.47 | 1.47 | — |