- US-listed companies
- Performance Food Group Co
- Balance sheet
Performance Food Group Co【PFGC】Balance sheet
Market cap
$14.2B
P/E ratio
| 2016/07 | 2017/07 | 2018/06 | 2019/06 | 2020/06 | 2021/07 | 2022/07 | 2023/07 | 2024/06 | |
| Cash and cash equivalents | - | - | 18 | - | - | - | - | - | - |
| Total cash & short-term investments | - | - | 18 | - | - | - | - | - | - |
| Accounts receivable, net | 968 | 1,029 | 1,066 | 1,227 | 1,259 | 1,580 | 2,307 | 2,399 | 2,479 |
| Inventories | 920 | 1,013 | 1,052 | 1,357 | 1,549 | 1,839 | 3,429 | 3,390 | 3,315 |
| Total current assets | 1,939 | 2,085 | 2,204 | 2,671 | 3,454 | 3,580 | 6,022 | 6,072 | 6,153 |
| Property, plant and equipment, net | 637 | 741 | 796 | 951 | 1,479 | 1,590 | 2,135 | 2,264 | 2,789 |
| Total non-current assets | 1,517 | 1,719 | 1,797 | 1,983 | 4,266 | 4,265 | 6,356 | 6,428 | 7,240 |
| Total assets | 3,455 | 3,804 | 4,001 | 4,654 | 7,720 | 7,846 | 12,378 | 12,499 | 13,393 |
| Long-term debt, current | - | 6 | - | - | 108 | - | - | - | - |
| Total current liabilities | 1,317 | 1,383 | 1,470 | 1,699 | 2,619 | 2,527 | 3,633 | 3,553 | 3,758 |
| Long-term debt, non-current | 1,112 | 1,242 | 1,123 | 1,203 | 2,249 | 2,241 | 3,909 | 3,460 | 3,199 |
| Total non-current liabilities | 1,336 | 1,495 | 1,396 | 1,656 | 3,090 | 3,212 | 5,446 | 5,200 | 5,508 |
| Total liabilities | 2,653 | 2,879 | 2,866 | 3,355 | 5,709 | 5,740 | 9,079 | 8,754 | 9,266 |
| Common stock and paid-in capital | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Retained earnings | -29 | 67 | 265 | 431 | 317 | 357 | 470 | 867 | 1,303 |
| Stockholders' equity | 803 | 926 | 1,135 | 1,298 | 2,011 | 2,106 | 3,300 | 3,746 | 4,127 |
| Total debt | 1,112 | 1,248 | 1,123 | 1,203 | 2,357 | 2,241 | 3,909 | 3,460 | 3,199 |
| Net debt | - | - | 1,105 | - | - | - | - | - | - |
| D/E ratio (%) | 138.5 | 134.8 | 98.9 | 92.7 | 117.2 | 106.4 | 118.5 | 92.4 | 77.5 |