Performance Food Group Company (PFGC)

USD 85.15

(-2.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.58 Billion 12.49 Billion 12.37 Billion 7.84 Billion 7.71 Billion 4.65 Billion
Total Current Assets 6.15 Billion 6.07 Billion 6.02 Billion 3.58 Billion 3.45 Billion 2.67 Billion
Cash And Short Term Investments 20 Million 12.7 Million 11.6 Million 11.1 Million 420.7 Million 14.7 Million
Cash and Cash Equivalents 20 Million 12.7 Million 11.6 Million 11.1 Million 420.7 Million 14.7 Million
Short Term Investments 8.2 Million 14.8 Million 7.3 Million - - 1.9 Million
Net Receivables 2.55 Billion 2.44 Billion 2.34 Billion 1.62 Billion 1.41 Billion 1.22 Billion
Inventory 3.31 Billion 3.39 Billion 3.42 Billion 1.83 Billion 1.54 Billion 1.35 Billion
Other Current Assets 268.1 Million 227.8 Million 240.4 Million 100.3 Million 68.7 Million 71.7 Million
Total Non-Current Assets 7.43 Billion 6.42 Billion 6.35 Billion 4.26 Billion 4.26 Billion 1.98 Billion
Net PPE 3.66 Billion 2.96 Billion 2.75 Billion 2.02 Billion 1.92 Billion 950.5 Million
Good Will And Intangible Assets 3.38 Billion 3.32 Billion 3.47 Billion 2.15 Billion 2.27 Billion 960.1 Million
Good Will 2.41 Billion 2.3 Billion 2.27 Billion 1.35 Billion 1.35 Billion 765.8 Million
Intangible Assets 971.1 Million 1.02 Billion 1.19 Billion 796.4 Million 918.6 Million 194.3 Million
Long-Term Investments 9.7 Million -446.2 Million 17 Million 14.5 Million -115.6 Million -108 Million
Tax Assets 196.1 Million 446.2 Million 424.3 Million 159.2 Million 115.6 Million 108 Million
Other Non Current Assets 176.5 Million 130.5 Million -318 Million -87.8 Million 74 Million 72.3 Million
Other Assets - - - - - -
Total Liabilities 9.46 Billion 8.75 Billion 9.07 Billion 5.73 Billion 5.7 Billion 3.35 Billion
Total Current Liabilities 3.75 Billion 3.55 Billion 3.63 Billion 2.52 Billion 2.61 Billion 1.69 Billion
Account Payables 2.59 Billion 2.45 Billion 2.55 Billion 1.77 Billion 1.71 Billion 1.33 Billion
Tax Payables - - - 14 Million - -
Short Term Debt 255.4 Million 208.1 Million 190.9 Million 125.7 Million 222.3 Million 18.3 Million
Deferred Revenue - -2.45 Billion - - 567.6 Million 136.4 Million
Other Current Liabilities 908.3 Million 3.34 Billion 882.6 Million 625 Million 110.4 Million 206.9 Million
Total Non Current Liabilities 5.7 Billion 5.2 Billion 5.44 Billion 3.21 Billion 3.09 Billion 1.65 Billion
Long-Term Debt 3.19 Billion 4.53 Billion 4.8 Billion 2.87 Billion 2.79 Billion 1.33 Billion
Deferred Revenue Non Current 1.52 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289 Million 217.9 Million 214.9 Million 198.5 Million 177.4 Million 216.2 Million
Other Liabilities - - - - - -
Total Equity 4.12 Billion 3.74 Billion 3.29 Billion 2.1 Billion 2.01 Billion 1.29 Billion
Stock Holders Equity 4.12 Billion 3.74 Billion 3.29 Billion 2.1 Billion 2.01 Billion 1.29 Billion
Common Stock 1.5 Million 1.5 Million 1.5 Million 1.3 Million 1.3 Million 1 Million
Retained Earnings 1.3 Billion 867 Million 469.8 Million 357.3 Million 316.6 Million 430.7 Million
Accumulated other comprehensive income 4 Million 14 Million 11.4 Million -5.3 Million -10.3 Million -200 Thousand
Common Stock Equity 4.12 Billion 3.74 Billion 3.29 Billion 2.1 Billion 2.01 Billion 1.29 Billion
Capital Lease Obligation 1.52 Billion 1.28 Billion 1.08 Billion 758.7 Million 662.8 Million 147.2 Million
Total Investments 9.7 Million -446.2 Million 17 Million 14.5 Million -115.6 Million -108 Million
Total Debt 4.97 Billion 4.74 Billion 4.99 Billion 2.99 Billion 3.01 Billion 1.35 Billion
Net Debt 4.95 Billion 4.73 Billion 4.98 Billion 2.98 Billion 2.59 Billion 1.33 Billion

Balance Sheet Charts