PFGC — Performance Food Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Performance Food, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th	2026 June 27th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.6	12.7	20	78.5	92.4
Net Total Accounts Receivable
Net Total Receivables	2,341	2,441	2,551	2,929	3,124
Total Inventory
Prepaid Expenses
Total Current Assets	6,022	6,072	6,153	7,135	7,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,758	2,968	3,664	5,393	5,683
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12,378	12,499	13,393	17,881	18,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3,633	3,553	3,758	4,518	5,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,079	8,754	9,266	13,409	13,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,300	3,746	4,127	4,472	4,899
Total Liabilities & Shareholders' Equity	12,378	12,499	13,393	17,881	18,849
Total Common Shares Outstanding