Performance Food Group Co
For the period ended Jun 28, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 13, 2025
PFGC$111.77+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (In millions, except per share data) | As of June 28, 2025 | As of June 29, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $78.5 | $20.0 |
| Accounts receivable, less allowances of $69.0 and $55.2 | 2,833.0 | 2,478.9 |
| Inventories, net | 3,887.7 | 3,314.7 |
| Income taxes receivable | 96.2 | 71.6 |
| Prepaid expenses and other current assets | 239.7 | 268.1 |
| Total current assets | 7,135.1 | 6,153.3 |
| Goodwill | 3,480.1 | 2,418.3 |
| Other intangible assets, net | 1,688.5 | 971.1 |
| Property, plant and equipment, net | 4,458.7 | 2,788.5 |
| Operating lease right-of-use assets | 933.8 | 875.5 |
| Other assets | 185.0 | 186.2 |
| Total assets | $17,881.2 | $13,392.9 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable and outstanding checks in excess of deposits | 3,165.3 | 2,594.4 |
| Accrued expenses and other current liabilities | 1,025.9 | 908.3 |
| Finance lease obligations—current installments | 221.9 | 147.2 |
| Operating lease obligations—current installments | 104.5 | 108.2 |
| Total current liabilities | 4,517.6 | 3,758.1 |
| Long-term debt | 5,388.8 | 3,198.5 |
| Deferred income tax liability, net | 887.1 | 497.9 |
| Finance lease obligations, excluding current installments | 1,379.9 | 703.2 |
| Operating lease obligations, excluding current installments | 900.7 | 819.3 |
| Other long-term liabilities | 334.7 | 289.0 |
| Total liabilities | 13,408.8 | 9,266.0 |
| Commitments and contingencies (Note 15) | ||
| Shareholders’ equity: | ||
| Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 154.9 million shares issued and outstanding as of June 28, 2025;154.2 million shares issued and outstanding as of June 29, 2024 | 1.5 | 1.5 |
| Additional paid-in capital | 2,831.0 | 2,818.5 |
| Accumulated other comprehensive (loss) income, net of tax benefit (expense) of $0.9 and ($1.5) | (3.2) | 4.0 |
| Retained earnings | 1,643.1 | 1,302.9 |
| Total shareholders’ equity | 4,472.4 | 4,126.9 |
| Total liabilities and shareholders’ equity | $17,881.2 | $13,392.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.