Performance Food Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Equivalents	45.9	78.5	20	12.7	11.6	11.1
Cash & Short-Term Investments	45.9	78.5	20	12.7	11.6	11.1
Cash Growth	350.00%	292.50%	57.48%	9.48%	4.50%	-97.36%
Accounts Receivable	2,877	2,833	2,479	2,399	2,307	1,580
Other Receivables	74.8	96.2	71.6	41.7	34	49.6
Total Trade Receivables	2,952	2,929	2,551	2,441	2,341	1,630
Inventory	4,070	3,888	3,315	3,390	3,429	1,839
Other Current Assets	294.4	239.7	268.1	227.8	240.4	100.3
Total Current Assets	7,362	7,135	6,153	6,072	6,022	3,580
Net Property, Plant & Equipment	5,631	5,393	3,664	2,968	2,758	2,028
Other Intangible Assets	1,608	1,689	971.1	1,028	1,196	796.4
Goodwill	3,573	3,480	2,418	2,301	2,279	1,355
Other Long-Term Assets	236.6	185	186.2	130.5	123.3	85.9
Total Assets	18,411	17,881	13,393	12,499	12,378	7,846
Accounts Payable	3,568	3,165	2,594	2,454	2,560	1,777
Accrued Expenses	924	1,026	908.3	891.5	882.6	625
Current Portion of Leases	364.5	326.4	255.4	208.1	190.9	125.7
Total Current Liabilities	4,856	4,518	3,758	3,553	3,633	2,527
Long-Term Debt	5,118	5,389	3,199	3,460	3,909	2,241
Long-Term Leases	2,395	2,281	1,523	1,076	897.5	633
Other Long-Term Liabilities	1,320	1,222	786.9	664.1	639.2	338.9
Total Long-Term Liabilities	8,833	8,891	5,508	5,200	5,446	3,212
Total Liabilities	13,689	13,409	9,266	8,754	9,079	5,740
Common Stock	1.6	1.5	1.5	1.5	1.5	1.3
Additional Paid-in Capital	2,883	2,831	2,819	2,863	2,817	1,753
Accumulated Other Comprehensive Income	-3.4	-3.2	4	14	11.4	-5.3
Retained Earnings	1,840	1,643	1,303	867	469.8	357.3
Shareholders' Equity	4,722	4,472	4,127	3,746	3,300	2,106
Total Liabilities & Equity	18,411	17,881	13,393	12,499	12,378	7,846
Total Debt	7,878	7,996	4,976	4,744	4,997	2,999
Net Cash (Debt)	-7,832	-7,917	-4,956	-4,732	-4,986	-2,988
Net Cash Per Share	-49.94	-50.62	-31.77	-30.31	-32.95	-22.40
Book Value	4,722	4,472	4,127	3,746	3,300	2,106
Book Value Per Share	30.11	28.60	26.45	23.99	21.81	15.79
Tangible Book Value	-459.4	-696.2	737.5	416.1	-175.3	-45
Tangible Book Value Per Share	-2.93	-4.45	4.73	2.67	-1.16	-0.34

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q