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Performance Food Group Co balance sheet

At the end of fiscal 2026, Performance Food Group Co had total assets of $18.85bn, total liabilities of $13.95bn and shareholders' equity of $4.90bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents—0.00.00.00.0————————
Receivables—1.01.01.01.11.21.31.62.32.42.52.83.1
Inventory—0.90.91.01.11.41.51.83.43.43.33.94.3
Total current assets—1.91.92.12.22.73.53.66.06.16.27.17.8
Goodwill0.70.70.70.70.70.81.41.42.32.32.43.53.6
Total assets—3.43.53.84.04.77.77.812.412.513.417.918.8
Total current liabilities—1.31.31.41.51.72.62.53.63.63.84.55.2
Short-term debt—0.0—0.0——0.10.00.00.00.00.00.0
Long-term debt—1.41.11.21.11.22.22.23.93.53.25.45.0
Total debt0.01.41.11.31.21.42.42.33.93.53.25.45.0
Total liabilities—2.92.72.92.93.45.75.79.18.89.313.413.9
Shareholders' equity0.40.50.80.91.11.32.02.13.33.74.14.54.9
Net debt (negative = net cash)—1.41.11.31.2————————
Shares outstanding——100m101m103m104m131m133m154m155m154m155m156m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Performance Food Group Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Performance Food Group Co.