PFGC — Performance Food Co Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Performance Food Co, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th
Period Length:	—	—	—	—	—
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	11.1	11.6	12.7	20	78.5
Net Total Accounts Receivable
Net Total Receivables	1,630	2,341	2,441	2,551	2,929
Total Inventory
Prepaid Expenses
Total Current Assets	3,580	6,022	6,072	6,153	7,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,028	2,758	2,968	3,664	5,393
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,846	12,378	12,499	13,393	17,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2,527	3,633	3,553	3,758	4,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,740	9,079	8,754	9,266	13,409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,106	3,300	3,746	4,127	4,472
Total Liabilities & Shareholders' Equity	7,846	12,378	12,499	13,393	17,881
Total Common Shares Outstanding